Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.11%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$20.4B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$27.3M |
| 2 |
Microsoft
MSFT
|
$24.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$24.3M |
| 4 |
Waste Management
WM
|
$20M |
| 5 |
Goldman Sachs
GS
|
$19.3M |
Top Sells
| 1 |
Apple
AAPL
|
$32.4M |
| 2 |
Capital One
COF
|
$29.1M |
| 3 |
Altria Group
MO
|
$28.4M |
| 4 |
Mastercard
MA
|
$27.6M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$25.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.75B
| $16.2M | 0.08% |
267,343
-7,071
| -3% | -$429K |
|
252
Hewlett Packard
HPE
$31B
| $16.2M | 0.08% |
1,129,729
+15,206
| +1% | +$218K |
|
253
Raymond James Financial
RJF
$33B
| $16M | 0.08% |
269,369
+17,985
| +7% | +$1.07M |
|
254
Regency Centers
REG
$13.4B
| $16M | 0.08% |
231,594
-1,440
| -0.6% | -$99.6K |
|
255
JetBlue
JBLU
$1.85B
| $16M | 0.08% |
716,538
-27,860
| -4% | -$622K |
|
|
AJRD
256
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.9M | 0.08% |
510,715
+19,407
| +4% | +$605K |
|
257
Viasat
VSAT
$3.98B
| $15.8M | 0.08% |
210,591
+82
| +0% | +$6.14K |
|
258
Citizens Financial Group
CFG
$22.3B
| $15.8M | 0.08% |
375,171
+110,006
| +41% | +$4.62M |
|
259
O'Reilly Automotive
ORLY
$89B
| $15.6M | 0.08% |
971,910
-17,205
| -2% | -$276K |
|
260
Factset
FDS
$14B
| $15.6M | 0.08% |
80,798
+1,061
| +1% | +$205K |
|
|
DISCA
261
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.6M | 0.08% |
695,592
+156
| +0% | +$3.49K |
|
262
SL Green Realty
SLG
$4.4B
| $15.5M | 0.08% |
159,067
+2,114
| +1% | +$207K |
|
263
Federal Realty Investment Trust
FRT
$8.86B
| $15.4M | 0.08% |
115,715
+1,879
| +2% | +$250K |
|
264
Akamai
AKAM
$11.3B
| $15.3M | 0.07% |
235,235
+2,877
| +1% | +$187K |
|
265
Archer Daniels Midland
ADM
$30.2B
| $15.3M | 0.07% |
381,430
+1,722
| +0.5% | +$69K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $15.3M | 0.07% |
236,665
-11,450
| -5% | -$740K |
|
267
T-Mobile US
TMUS
$284B
| $15.2M | 0.07% |
240,019
+1,603
| +0.7% | +$102K |
|
|
MOMO
268
Hello Group
MOMO
$1.37B
| $15.2M | 0.07% |
622,199
+8,967
| +1% | +$220K |
|
269
Ameriprise Financial
AMP
$46.1B
| $15.2M | 0.07% |
89,866
+7,303
| +9% | +$1.24M |
|
|
DRE
270
DELISTED
Duke Realty Corp.
DRE
| $15.2M | 0.07% |
559,133
+7,740
| +1% | +$211K |
|
271
Marathon Petroleum
MPC
$54.8B
| $15.2M | 0.07% |
230,090
-6,958
| -3% | -$459K |
|
|
BECN
272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.2M | 0.07% |
237,664
+40,000
| +20% | +$2.55M |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $14.9M | 0.07% |
68,402
-13,962
| -17% | -$3.05M |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $14.9M | 0.07% |
101,075
+3,784
| +4% | +$558K |
|
275
Verisk Analytics
VRSK
$37.8B
| $14.9M | 0.07% |
155,017
-305
| -0.2% | -$29.3K |
|