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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.13B
| $7.34M | 0.04% |
85,025
-326
| -0.4% | -$28.1K |
|
477
Expedia Group
EXPE
$26.6B
| $7.3M | 0.04% |
60,916
+599
| +1% | +$71.7K |
|
478
Knight Transportation
KNX
$7B
| $7.3M | 0.04% |
166,850
-68,824
| -29% | -$3.01M |
|
479
Patrick Industries
PATK
$3.78B
| $7.29M | 0.04% |
157,469
-25,287
| -14% | -$1.17M |
|
|
XLNX
480
DELISTED
Xilinx Inc
XLNX
| $7.29M | 0.04% |
108,140
+1,162
| +1% | +$78.3K |
|
481
Vulcan Materials
VMC
$39B
| $7.28M | 0.04% |
56,739
+650
| +1% | +$83.4K |
|
482
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.27M | 0.04% |
81,500
-121,700
| -60% | -$10.8M |
|
483
ON Semiconductor
ON
$20.1B
| $7.26M | 0.04% |
346,765
+149,488
| +76% | +$3.13M |
|
484
L3Harris
LHX
$51B
| $7.24M | 0.04% |
51,112
+3,754
| +8% | +$532K |
|
485
Jones Lang LaSalle
JLL
$14.8B
| $7.24M | 0.04% |
48,578
+13,575
| +39% | +$2.02M |
|
486
Steel Dynamics
STLD
$19.8B
| $7.21M | 0.04% |
167,175
-56,245
| -25% | -$2.43M |
|
|
CDK
487
DELISTED
CDK Global, Inc.
CDK
| $7.19M | 0.04% |
100,820
+4,188
| +4% | +$299K |
|
488
Canadian Pacific Kansas City
CP
$70.3B
| $7.18M | 0.04% |
+196,510
| New | +$7.18M |
|
489
Rush Enterprises Class A
RUSHA
$4.53B
| $7.18M | 0.04% |
318,002
-371
| -0.1% | -$8.38K |
|
490
Ingredion
INGR
$8.24B
| $7.17M | 0.04% |
51,299
-9,462
| -16% | -$1.32M |
|
491
Ametek
AME
$43.3B
| $7.17M | 0.04% |
98,957
+4,719
| +5% | +$342K |
|
492
American Water Works
AWK
$28B
| $7.14M | 0.03% |
78,059
+126
| +0.2% | +$11.5K |
|
|
IPCC
493
DELISTED
Infinity Property & Casualty C
IPCC
| $7.12M | 0.03% |
67,124
-46
| -0.1% | -$4.88K |
|
494
Omnicom Group
OMC
$15.4B
| $7.1M | 0.03% |
97,429
-4,835
| -5% | -$352K |
|
495
KLA
KLAC
$119B
| $7.08M | 0.03% |
67,371
+8,958
| +15% | +$941K |
|
496
Synopsys
SNPS
$111B
| $7.08M | 0.03% |
83,008
-10,170
| -11% | -$867K |
|
497
IQVIA
IQV
$31.9B
| $7.06M | 0.03% |
72,066
+15,832
| +28% | +$1.55M |
|
498
Kellanova
K
$27.8B
| $7.06M | 0.03% |
110,525
-981
| -0.9% | -$62.6K |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $7.04M | 0.03% |
293,021
+1,354
| +0.5% | +$32.5K |
|
500
Lumen
LUMN
$4.87B
| $7.02M | 0.03% |
420,923
+185,000
| +78% | +$3.09M |
|