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 | |
|---|---|---|---|---|---|---|
|
SVC
376
Service Properties Trust
SVC
$481M
| $9.73M | 0.05% |
326,107
+4,793
| +1% | +$143K |
|
377
Pediatrix Medical
MD
$1.49B
| $9.73M | 0.05% |
181,980
-708
| -0.4% | -$37.8K |
|
|
WP
378
DELISTED
Worldpay, Inc.
WP
| $9.7M | 0.05% |
131,903
+12,078
| +10% | +$888K |
|
379
Henry Schein
HSIC
$8.42B
| $9.7M | 0.05% |
176,915
+570
| +0.3% | +$31.2K |
|
380
Southern Copper
SCCO
$83.6B
| $9.69M | 0.05% |
214,358
+158,026
| +281% | +$7.14M |
|
|
HPP
381
Hudson Pacific Properties
HPP
$1.16B
| $9.67M | 0.05% |
282,329
+3,726
| +1% | +$128K |
|
|
COL
382
DELISTED
Rockwell Collins
COL
| $9.57M | 0.05% |
70,543
+120
| +0.2% | +$16.3K |
|
383
ServiceNow
NOW
$190B
| $9.54M | 0.05% |
73,141
+2,665
| +4% | +$347K |
|
384
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.52M | 0.05% |
106,788
+126
| +0.1% | +$11.2K |
|
|
ACC
385
DELISTED
American Campus Communities, Inc.
ACC
| $9.5M | 0.05% |
231,558
+20,178
| +10% | +$828K |
|
386
Devon Energy
DVN
$22.1B
| $9.49M | 0.05% |
229,127
+374
| +0.2% | +$15.5K |
|
387
KeyCorp
KEY
$20.8B
| $9.42M | 0.05% |
467,217
-114,658
| -20% | -$2.31M |
|
|
CIT
388
DELISTED
CIT Group Inc.
CIT
| $9.39M | 0.05% |
190,668
-1,239
| -0.6% | -$61K |
|
389
Children's Place
PLCE
$121M
| $9.38M | 0.05% |
64,515
-248
| -0.4% | -$36K |
|
|
GAP
390
The Gap, Inc.
GAP
$8.83B
| $9.35M | 0.05% |
274,563
+121,956
| +80% | +$4.15M |
|
391
Power Integrations
POWI
$2.52B
| $9.32M | 0.05% |
253,480
+12
| +0% | +$441 |
|
392
Hilton Worldwide
HLT
$64B
| $9.3M | 0.05% |
116,400
+4,958
| +4% | +$396K |
|
|
DHC
393
Diversified Healthcare Trust
DHC
$995M
| $9.26M | 0.05% |
483,316
+6,318
| +1% | +$121K |
|
394
Weibo
WB
$2.87B
| $9.12M | 0.04% |
88,145
+6,958
| +9% | +$720K |
|
395
Incyte
INCY
$16.9B
| $9.11M | 0.04% |
96,182
-4,575
| -5% | -$433K |
|
396
Northern Trust
NTRS
$24.3B
| $9.1M | 0.04% |
91,050
+152
| +0.2% | +$15.2K |
|
|
SBNY
397
DELISTED
Signature Bank
SBNY
| $9.05M | 0.04% |
65,936
+117
| +0.2% | +$16.1K |
|
398
Take-Two Interactive
TTWO
$44.2B
| $9.03M | 0.04% |
82,254
+34,617
| +73% | +$3.8M |
|
399
WEX
WEX
$5.87B
| $8.99M | 0.04% |
63,619
+1,379
| +2% | +$195K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $8.97M | 0.04% |
86,276
+11,957
| +16% | +$1.24M |
|