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
HHH icon
401
Howard Hughes
HHH
$4.69B
$8.96M 0.04%
71,583
+37
+0.1% +$4.63K
ANET icon
402
Arista Networks
ANET
$180B
$8.95M 0.04%
607,952
+99,120
+19% +$1.46M
BBY icon
403
Best Buy
BBY
$16.1B
$8.95M 0.04%
130,689
-2,669
-2% -$183K
SSNC icon
404
SS&C Technologies
SSNC
$21.7B
$8.92M 0.04%
220,265
+109
+0% +$4.41K
LNC icon
405
Lincoln National
LNC
$7.98B
$8.84M 0.04%
114,974
-611
-0.5% -$47K
FLIR
406
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.83M 0.04%
189,362
+13,016
+7% +$607K
ILG
407
DELISTED
ILG, Inc Common Stock
ILG
$8.81M 0.04%
309,420
-225
-0.1% -$6.41K
EIX icon
408
Edison International
EIX
$21B
$8.78M 0.04%
138,893
+81
+0.1% +$5.12K
ES icon
409
Eversource Energy
ES
$23.6B
$8.77M 0.04%
138,842
+234
+0.2% +$14.8K
NEM icon
410
Newmont
NEM
$83.7B
$8.71M 0.04%
232,044
+382
+0.2% +$14.3K
NUE icon
411
Nucor
NUE
$33.8B
$8.71M 0.04%
136,908
+227
+0.2% +$14.4K
DCT
412
DELISTED
DCT Industrial Trust Inc.
DCT
$8.7M 0.04%
148,015
+2,319
+2% +$136K
MPWR icon
413
Monolithic Power Systems
MPWR
$41.5B
$8.68M 0.04%
77,289
– –
HIG icon
414
Hartford Financial Services
HIG
$37B
$8.67M 0.04%
154,007
-4,047
-3% -$228K
ANDV
415
DELISTED
Andeavor
ANDV
$8.67M 0.04%
75,786
+111
+0.1% +$12.7K
WSO icon
416
Watsco
WSO
$16.6B
$8.65M 0.04%
50,850
+3,683
+8% +$626K
EGBN icon
417
Eagle Bancorp
EGBN
$602M
$8.64M 0.04%
149,288
+11,728
+9% +$679K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
$8.64M 0.04%
43,683
+59
+0.1% +$11.7K
AMH icon
419
American Homes 4 Rent
AMH
$12.9B
$8.62M 0.04%
394,794
-107,803
-21% -$2.35M
LGND icon
420
Ligand Pharmaceuticals
LGND
$3.25B
$8.61M 0.04%
100,822
+33,429
+50% +$2.86M
TSCO icon
421
Tractor Supply
TSCO
$32.1B
$8.6M 0.04%
575,105
-4,275
-0.7% -$63.9K
CDW icon
422
CDW
CDW
$22.2B
$8.59M 0.04%
123,545
-62,930
-34% -$4.37M
BERY
423
DELISTED
Berry Global Group, Inc.
BERY
$8.58M 0.04%
159,176
+17,584
+12% +$947K
DTE icon
424
DTE Energy
DTE
$28.4B
$8.57M 0.04%
92,030
+156
+0.2% +$14.5K
ULTA icon
425
Ulta Beauty
ULTA
$23.1B
$8.54M 0.04%
38,159
+12,518
+49% +$2.8M
15 16
17
18 19