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
POOL icon
301
Pool Corp
POOL
$12.4B
$13.1M 0.06%
101,405
+8,579
+9% +$1.11M
MGM icon
302
MGM Resorts International
MGM
$9.98B
$13.1M 0.06%
393,445
-62,216
-14% -$2.08M
TROW icon
303
T Rowe Price
TROW
$23.8B
$13.1M 0.06%
124,479
-16,844
-12% -$1.77M
IDXX icon
304
Idexx Laboratories
IDXX
$51.4B
$13M 0.06%
83,261
+8,027
+11% +$1.26M
WY icon
305
Weyerhaeuser
WY
$18.9B
$12.8M 0.06%
363,812
+543
+0.1% +$19.1K
FLS icon
306
Flowserve
FLS
$7.22B
$12.7M 0.06%
301,110
+119
+0% +$5.01K
TSN icon
307
Tyson Foods
TSN
$20B
$12.7M 0.06%
156,267
+34,813
+29% +$2.82M
LPT
308
DELISTED
Liberty Property Trust
LPT
$12.6M 0.06%
293,726
+3,010
+1% +$129K
WCG
309
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.5M 0.06%
62,357
+5,192
+9% +$1.04M
FNF icon
310
Fidelity National Financial
FNF
$16.5B
$12.5M 0.06%
332,047
-127,549
-28% -$4.81M
FANG icon
311
Diamondback Energy
FANG
$40.2B
$12.4M 0.06%
98,492
+24,455
+33% +$3.09M
TYL icon
312
Tyler Technologies
TYL
$24.2B
$12.4M 0.06%
70,021
-9,218
-12% -$1.63M
ELS icon
313
Equity Lifestyle Properties
ELS
$12B
$12.3M 0.06%
275,880
+5,444
+2% +$242K
BKU icon
314
Bankunited
BKU
$2.93B
$12.1M 0.06%
297,301
+249
+0.1% +$10.1K
VFC icon
315
VF Corp
VFC
$5.86B
$12.1M 0.06%
173,086
+254
+0.1% +$17.7K
UI icon
316
Ubiquiti
UI
$34.9B
$12.1M 0.06%
169,700
– –
KIM icon
317
Kimco Realty
KIM
$15.4B
$12M 0.06%
660,869
+8,687
+1% +$158K
LOGM
318
DELISTED
LogMein, Inc.
LOGM
$12M 0.06%
104,397
-7,250
-6% -$830K
GNTX icon
319
Gentex
GNTX
$6.25B
$11.9M 0.06%
569,403
-4,238
-0.7% -$88.8K
DFS
320
DELISTED
Discover Financial Services
DFS
$11.9M 0.06%
154,773
-3,321
-2% -$255K
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
$11.9M 0.06%
79,012
+107
+0.1% +$16.1K
CGNX icon
322
Cognex
CGNX
$7.55B
$11.9M 0.06%
193,888
+1,392
+0.7% +$85.1K
MAC icon
323
Macerich
MAC
$4.74B
$11.8M 0.06%
179,016
-1,460
-0.8% -$95.9K
SRE icon
324
Sempra
SRE
$52.9B
$11.8M 0.06%
219,932
+368
+0.2% +$19.7K
DLTR icon
325
Dollar Tree
DLTR
$20.6B
$11.7M 0.06%
109,321
+9,851
+10% +$1.06M
11 12
13
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