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
MCO icon
351
Moody's
MCO
$89.5B
$10.7M 0.05%
72,433
+123
+0.2% +$18.2K
CBOE icon
352
Cboe Global Markets
CBOE
$24.3B
$10.7M 0.05%
85,797
-5,478
-6% -$682K
BEN icon
353
Franklin Resources
BEN
$13B
$10.6M 0.05%
245,357
+1,978
+0.8% +$85.7K
WEC icon
354
WEC Energy
WEC
$34.7B
$10.6M 0.05%
159,141
+232
+0.1% +$15.4K
ZBH icon
355
Zimmer Biomet
ZBH
$20.9B
$10.6M 0.05%
90,177
+609
+0.7% +$71.4K
UNF icon
356
Unifirst Corp
UNF
$3.3B
$10.5M 0.05%
63,617
+13
+0% +$2.14K
GPN icon
357
Global Payments
GPN
$21.3B
$10.5M 0.05%
104,372
-59,782
-36% -$5.99M
PCAR icon
358
PACCAR
PCAR
$52B
$10.4M 0.05%
220,181
+374
+0.2% +$17.7K
DEI icon
359
Douglas Emmett
DEI
$2.83B
$10.4M 0.05%
253,844
+16,615
+7% +$682K
IP icon
360
International Paper
IP
$25.7B
$10.4M 0.05%
189,185
+15,635
+9% +$858K
PPL icon
361
PPL Corp
PPL
$26.6B
$10.4M 0.05%
334,929
+498
+0.1% +$15.4K
CSL icon
362
Carlisle Companies
CSL
$16.9B
$10.3M 0.05%
90,774
-321
-0.4% -$36.5K
TER icon
363
Teradyne
TER
$19.1B
$10.3M 0.05%
245,883
+71,975
+41% +$3.01M
SWKS icon
364
Skyworks Solutions
SWKS
$11.2B
$10.3M 0.05%
108,370
-18,210
-14% -$1.73M
WAL icon
365
Western Alliance Bancorporation
WAL
$10B
$10.3M 0.05%
181,172
+96,968
+115% +$5.49M
MTB icon
366
M&T Bank
MTB
$31.2B
$10.3M 0.05%
59,975
-1,145
-2% -$196K
BRX icon
367
Brixmor Property Group
BRX
$8.63B
$10.2M 0.05%
549,108
+52,413
+11% +$978K
JWN
368
DELISTED
Nordstrom
JWN
$10.1M 0.05%
214,205
+2,380
+1% +$113K
RP
369
DELISTED
RealPage, Inc.
RP
$10.1M 0.05%
227,560
– –
SNBR icon
370
Sleep Number
SNBR
$220M
$10.1M 0.05%
267,951
-1,614
-0.6% -$60.7K
DHI icon
371
D.R. Horton
DHI
$54.2B
$10M 0.05%
196,532
-15,893
-7% -$812K
GL icon
372
Globe Life
GL
$11.3B
$9.81M 0.05%
108,196
+32,482
+43% +$2.95M
OC icon
373
Owens Corning
OC
$13B
$9.81M 0.05%
106,657
+28,079
+36% +$2.58M
HAS icon
374
Hasbro
HAS
$11.2B
$9.76M 0.05%
107,411
+16,017
+18% +$1.46M
PRLB icon
375
Protolabs
PRLB
$1.19B
$9.74M 0.05%
94,592
+1,193
+1% +$123K
13 14
15
16 17