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 | |
|---|---|---|---|---|---|---|
|
POLY
451
DELISTED
Plantronics, Inc.
POLY
| $7.92M | 0.04% |
157,129
+278
| +0.2% | +$14K |
|
452
IPG Photonics
IPGP
$3.56B
| $7.82M | 0.04% |
36,527
+6,277
| +21% | +$1.34M |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $7.82M | 0.04% |
62,402
-21,709
| -26% | -$2.72M |
|
454
United Airlines
UAL
$34.5B
| $7.81M | 0.04% |
115,872
-2,723
| -2% | -$184K |
|
|
COHR
455
DELISTED
Coherent Inc
COHR
| $7.79M | 0.04% |
27,585
-6,338
| -19% | -$1.79M |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $7.78M | 0.04% |
186,838
-4,680
| -2% | -$195K |
|
|
BKI
457
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.75M | 0.04% |
175,515
+137,542
| +362% | +$6.07M |
|
458
Booz Allen Hamilton
BAH
$12.6B
| $7.75M | 0.04% |
203,143
+142,527
| +235% | +$5.43M |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $7.73M | 0.04% |
155,935
+29,134
| +23% | +$1.44M |
|
460
Travel + Leisure Co
TNL
$4.08B
| $7.71M | 0.04% |
147,384
-2,509
| -2% | -$131K |
|
461
Wynn Resorts
WYNN
$12.6B
| $7.67M | 0.04% |
45,513
+58
| +0.1% | +$9.78K |
|
462
Pinnacle Financial Partners
PNFP
$7.55B
| $7.67M | 0.04% |
115,714
+3,451
| +3% | +$229K |
|
463
Corpay
CPAY
$22.4B
| $7.63M | 0.04% |
39,649
-221
| -0.6% | -$42.5K |
|
|
UPL
464
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.58M | 0.04% |
836,463
| – | – |
|
465
Texas Roadhouse
TXRH
$11.2B
| $7.51M | 0.04% |
142,586
+16,290
| +13% | +$858K |
|
466
Keurig Dr Pepper
KDP
$38.9B
| $7.51M | 0.04% |
77,350
+136
| +0.2% | +$13.2K |
|
467
Centene
CNC
$14.2B
| $7.51M | 0.04% |
148,786
-14,654
| -9% | -$739K |
|
468
Huntington Ingalls Industries
HII
$10.6B
| $7.5M | 0.04% |
31,816
+833
| +3% | +$196K |
|
|
CLGX
469
DELISTED
Corelogic, Inc.
CLGX
| $7.48M | 0.04% |
161,895
+1,945
| +1% | +$89.9K |
|
470
Fortinet
FTNT
$60.4B
| $7.47M | 0.04% |
855,370
-318,555
| -27% | -$2.78M |
|
471
Maximus
MMS
$4.97B
| $7.45M | 0.04% |
104,008
-48
| -0% | -$3.44K |
|
472
Gen Digital
GEN
$18.2B
| $7.44M | 0.04% |
265,074
-32,787
| -11% | -$920K |
|
473
Dorman Products
DORM
$5B
| $7.43M | 0.04% |
121,477
+7,528
| +7% | +$460K |
|
|
WRI
474
DELISTED
Weingarten Realty Investors
WRI
| $7.4M | 0.04% |
225,101
+2,632
| +1% | +$86.5K |
|
475
Comerica
CMA
$8.85B
| $7.35M | 0.04% |
84,685
+8,561
| +11% | +$743K |
|