Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.8B
AUM Growth
+$153M
(+0.82%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
2,026
New
83
Increased
990
Reduced
666
Closed
70
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$39.7M |
| 2 |
JPMorgan Chase
JPM
|
+$23.1M |
| 3 |
Americold
COLD
|
+$9.82M |
| 4 |
Fiserv
FI
|
+$9.25M |
| 5 |
Global Payments
GPN
|
+$8.84M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$22.7M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$21M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$15.1M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Manitowoc
MTW
$362M
| $738K | ﹤0.01% |
59,001
+7,871
| +15% | +$98.5K |
|
|
CCXI
1252
DELISTED
ChemoCentryx, Inc.
CCXI
| $738K | ﹤0.01% |
108,799
| – | – |
|
1253
Great Lakes Dredge & Dock
GLDD
$821M
| $734K | ﹤0.01% |
70,275
+34,575
| +97% | +$361K |
|
1254
Hain Celestial
HAIN
$194M
| $732K | ﹤0.01% |
34,097
+3,786
| +12% | +$81.3K |
|
1255
Pediatrix Medical
MD
$1.45B
| $729K | ﹤0.01% |
32,250
-28,401
| -47% | -$642K |
|
|
MTOR
1256
DELISTED
MERITOR, Inc.
MTOR
| $727K | ﹤0.01% |
39,299
-19,640
| -33% | -$363K |
|
1257
John Wiley & Sons Class A
WLY
$2.19B
| $726K | ﹤0.01% |
16,512
+196
| +1% | +$8.62K |
|
1258
America's Car Mart
CRMT
$286M
| $722K | ﹤0.01% |
7,875
| – | – |
|
1259
Tenet Healthcare
THC
$17B
| $720K | ﹤0.01% |
32,565
-17,640
| -35% | -$390K |
|
|
FOCS
1260
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $718K | ﹤0.01% |
30,150
| – | – |
|
1261
CorVel
CRVL
$4.39B
| $710K | ﹤0.01% |
28,152
-4,371
| -13% | -$110K |
|
|
MIC
1262
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $707K | ﹤0.01% |
17,912
-391
| -2% | -$15.4K |
|
1263
Ryder
R
$7.65B
| $702K | ﹤0.01% |
13,557
-1,312
| -9% | -$67.9K |
|
|
CKH
1264
DELISTED
Seacor Holdings Inc.
CKH
| $702K | ﹤0.01% |
14,906
-1,505
| -9% | -$70.9K |
|
1265
LendingTree
TREE
$978M
| $701K | ﹤0.01% |
2,258
+26
| +1% | +$8.07K |
|
|
MNDT
1266
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $700K | ﹤0.01% |
52,443
-12,205
| -19% | -$163K |
|
1267
EchoStar
SATS
$21.5B
| $698K | ﹤0.01% |
17,613
+5,867
| +50% | +$233K |
|
1268
Pegasystems
PEGA
$9.93B
| $683K | ﹤0.01% |
20,084
+3,230
| +19% | +$110K |
|
1269
Enova International
ENVA
$2.88B
| $682K | ﹤0.01% |
32,883
+13,622
| +71% | +$283K |
|
1270
AdvanSix
ASIX
$576M
| $681K | ﹤0.01% |
26,482
+140
| +0.5% | +$3.6K |
|
1271
Adtran
ADTN
$809M
| $680K | ﹤0.01% |
59,910
+426
| +0.7% | +$4.84K |
|
1272
Esperion Therapeutics
ESPR
$573M
| $680K | ﹤0.01% |
18,554
| – | – |
|
|
NXGN
1273
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | ﹤0.01% |
43,395
-2,930
| -6% | -$45.9K |
|
|
ECHO
1274
DELISTED
Echo Global Logistics, Inc.
ECHO
| $669K | ﹤0.01% |
29,548
+11,175
| +61% | +$253K |
|
|
EGOV
1275
DELISTED
NIC Inc
EGOV
| $667K | ﹤0.01% |
32,291
-31,258
| -49% | -$646K |
|