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 | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.2B
| $11.7M | 0.06% |
125,976
+2,016
| +2% | +$187K |
|
327
WESCO International
WCC
$10.7B
| $11.7M | 0.06% |
171,108
-525
| -0.3% | -$35.8K |
|
328
Fortune Brands Innovations
FBIN
$7.3B
| $11.7M | 0.06% |
199,154
-588
| -0.3% | -$34.4K |
|
329
Consolidated Edison
ED
$35.4B
| $11.6M | 0.06% |
136,755
+2,944
| +2% | +$250K |
|
|
FCE.A
330
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.6M | 0.06% |
480,512
+6,458
| +1% | +$156K |
|
331
Cooper Companies
COO
$13.5B
| $11.6M | 0.06% |
212,440
+26,420
| +14% | +$1.44M |
|
332
Kilroy Realty
KRC
$5.05B
| $11.5M | 0.06% |
153,640
+2,109
| +1% | +$157K |
|
333
Western Digital
WDC
$31.9B
| $11.5M | 0.06% |
190,775
-13,536
| -7% | -$814K |
|
334
Fastenal
FAST
$55.1B
| $11.5M | 0.06% |
838,276
+864
| +0.1% | +$11.8K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.06% |
221,836
+841
| +0.4% | +$43.3K |
|
336
Cars.com
CARS
$835M
| $11.3M | 0.06% |
392,429
| – | – |
|
337
Celanese
CE
$5.34B
| $11.3M | 0.06% |
105,596
-727
| -0.7% | -$77.8K |
|
338
Dollar General
DG
$24.1B
| $11.2M | 0.05% |
120,598
+1,889
| +2% | +$176K |
|
339
SBA Communications
SBAC
$21.2B
| $11.1M | 0.05% |
68,083
+5,253
| +8% | +$858K |
|
340
Freeport-McMoran
FCX
$66.5B
| $11.1M | 0.05% |
583,378
+974
| +0.2% | +$18.5K |
|
|
AIV
341
Aimco
AIV
$1.11B
| $11M | 0.05% |
1,895,986
+25,298
| +1% | +$147K |
|
342
Williams Companies
WMB
$69.9B
| $11M | 0.05% |
360,807
+592
| +0.2% | +$18.1K |
|
343
Affiliated Managers Group
AMG
$6.54B
| $11M | 0.05% |
53,418
-274
| -0.5% | -$56.2K |
|
344
Thor Industries
THO
$5.94B
| $10.9M | 0.05% |
72,114
-18,786
| -21% | -$2.83M |
|
345
Rockwell Automation
ROK
$38.2B
| $10.9M | 0.05% |
55,282
+94
| +0.2% | +$18.5K |
|
346
American Airlines Group
AAL
$8.63B
| $10.8M | 0.05% |
207,246
-2,656
| -1% | -$138K |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.05% |
354,899
+1,535
| +0.4% | +$46.6K |
|
348
Crane NXT
CXT
$3.51B
| $10.7M | 0.05% |
345,388
+43,182
| +14% | +$1.34M |
|
349
Xcel Energy
XEL
$43B
| $10.7M | 0.05% |
222,407
+361
| +0.2% | +$17.4K |
|
350
Invitation Homes
INVH
$18.5B
| $10.7M | 0.05% |
453,710
+328,176
| +261% | +$7.74M |
|