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 | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$142B
| $27.3M | 0.15% |
299,876
+1,443
| +0.5% | +$131K |
|
152
CBRE Group
CBRE
$48.7B
| $27M | 0.14% |
509,464
+65,895
| +15% | +$3.49M |
|
153
Aflac
AFL
$57.2B
| $26.8M | 0.14% |
512,647
+1,973
| +0.4% | +$103K |
|
154
Mercado Libre
MELI
$119B
| $26.8M | 0.14% |
48,606
-3,474
| -7% | -$1.91M |
|
155
Healthpeak Properties
DOC
$12.7B
| $26.7M | 0.14% |
748,522
+16,932
| +2% | +$603K |
|
156
Biogen
BIIB
$21B
| $26.7M | 0.14% |
114,516
-5,240
| -4% | -$1.22M |
|
157
Boston Properties
BXP
$12.1B
| $26.6M | 0.14% |
205,351
-10,936
| -5% | -$1.42M |
|
|
158
Global Payments
GPN
$21.1B
| $26.1M | 0.14% |
164,152
+55,616
| +51% | +$8.84M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $26M | 0.14% |
491,433
+41,535
| +9% | +$2.2M |
|
160
Emerson Electric
EMR
$73.8B
| $26M | 0.14% |
388,925
+2,206
| +0.6% | +$147K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $26M | 0.14% |
469,833
-3,310
| -0.7% | -$183K |
|
162
TEGNA Inc
TGNA
$3.4B
| $25.9M | 0.14% |
1,670,020
-81,702
| -5% | -$1.27M |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $25.9M | 0.14% |
152,852
+546
| +0.4% | +$92.5K |
|
164
Kinder Morgan
KMI
$58.6B
| $25.4M | 0.14% |
1,232,122
+5,225
| +0.4% | +$108K |
|
165
Euronet Worldwide
EEFT
$3.74B
| $25M | 0.13% |
170,695
-22,211
| -12% | -$3.25M |
|
166
Marathon Petroleum
MPC
$54.2B
| $25M | 0.13% |
410,893
+1,542
| +0.4% | +$93.7K |
|
167
Travelers Companies
TRV
$62.1B
| $24.9M | 0.13% |
167,197
+730
| +0.4% | +$109K |
|
168
Analog Devices
ADI
$121B
| $24.6M | 0.13% |
219,846
+1,623
| +0.7% | +$181K |
|
169
Sun Communities
SUI
$16.3B
| $24.4M | 0.13% |
164,257
+22,277
| +16% | +$3.31M |
|
170
Keysight
KEYS
$28.7B
| $24.4M | 0.13% |
250,668
+6,703
| +3% | +$652K |
|
171
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.3M | 0.13% |
270,711
+19,557
| +8% | +$1.75M |
|
172
Occidental Petroleum
OXY
$44.9B
| $24.1M | 0.13% |
542,377
+89,608
| +20% | +$3.98M |
|
173
Allstate
ALL
$53.4B
| $24.1M | 0.13% |
221,699
+9,032
| +4% | +$982K |
|
174
CoStar Group
CSGP
$38B
| $23.9M | 0.13% |
402,870
-42,570
| -10% | -$2.53M |
|
175
FMC
FMC
$4.66B
| $23.5M | 0.13% |
268,524
+42,911
| +19% | +$3.76M |
|