Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$7.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
$27.3M
2
MSFT icon
Microsoft
MSFT
$24.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$24.3M
4
WM icon
Waste Management
WM
$20M
5
GS icon
Goldman Sachs
GS
$19.3M

Top Sells

1
AAPL icon
Apple
AAPL
$32.4M
2
COF icon
Capital One
COF
$29.1M
3
MO icon
Altria Group
MO
$28.4M
4
MA icon
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
PH icon
276
Parker-Hannifin
PH
$96.1B
$14.5M 0.07%
72,740
+1,094
+2% +$218K
RS icon
277
Reliance Steel & Aluminium
RS
$15.7B
$14.5M 0.07%
168,682
+66
+0% +$5.66K
ADI icon
278
Analog Devices
ADI
$122B
$14.3M 0.07%
160,126
+4,837
+3% +$431K
ILMN icon
279
Illumina
ILMN
$15.7B
$14.2M 0.07%
66,866
+435
+0.7% +$92.5K
CMI icon
280
Cummins
CMI
$55.1B
$14.1M 0.07%
80,100
-4,626
-5% -$817K
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.1M 0.07%
112,400
-14,000
-11% -$1.76M
CSGP icon
282
CoStar Group
CSGP
$37.9B
$14.1M 0.07%
475,700
+13,820
+3% +$410K
DXC icon
283
DXC Technology
DXC
$2.65B
$14.1M 0.07%
171,777
+4,392
+3% +$361K
SIVB
284
DELISTED
SVB Financial Group
SIVB
$14.1M 0.07%
60,184
+14,046
+30% +$3.28M
PAYX icon
285
Paychex
PAYX
$48.7B
$13.9M 0.07%
204,803
-12,578
-6% -$856K
EME icon
286
Emcor
EME
$28B
$13.9M 0.07%
170,281
– –
ODFL icon
287
Old Dominion Freight Line
ODFL
$31.7B
$13.9M 0.07%
316,185
+138
+0% +$6.05K
BR icon
288
Broadridge
BR
$29.4B
$13.9M 0.07%
153,018
+87
+0.1% +$7.88K
FTV icon
289
Fortive
FTV
$16.2B
$13.8M 0.07%
227,397
+70,288
+45% +$4.26M
PARA
290
DELISTED
Paramount Global Class B
PARA
$13.7M 0.07%
232,470
-13,788
-6% -$814K
CPT icon
291
Camden Property Trust
CPT
$11.9B
$13.7M 0.07%
148,627
+4,122
+3% +$379K
GGG icon
292
Graco
GGG
$14.2B
$13.6M 0.07%
301,761
-24,699
-8% -$1.12M
CHD icon
293
Church & Dwight Co
CHD
$23.3B
$13.6M 0.07%
271,743
-13,837
-5% -$694K
VC icon
294
Visteon
VC
$3.41B
$13.6M 0.07%
108,567
-6,319
-6% -$791K
FIS icon
295
Fidelity National Information Services
FIS
$35.9B
$13.5M 0.07%
143,773
+1,098
+0.8% +$103K
URI icon
296
United Rentals
URI
$62.7B
$13.4M 0.07%
78,044
+8,965
+13% +$1.54M
IT icon
297
Gartner
IT
$18.6B
$13.4M 0.07%
108,922
+3
+0% +$369
OSK icon
298
Oshkosh
OSK
$8.93B
$13.2M 0.06%
145,382
-20,330
-12% -$1.85M
MANH icon
299
Manhattan Associates
MANH
$13B
$13.2M 0.06%
266,085
-82,004
-24% -$4.06M
XRAY icon
300
Dentsply Sirona
XRAY
$2.92B
$13.2M 0.06%
200,164
+3,509
+2% +$231K
10 11
12
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