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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.14B
| $7.01M | 0.03% |
166,031
+277
| +0.2% | +$11.7K |
|
|
OA
502
DELISTED
Orbital ATK, Inc.
OA
| $6.97M | 0.03% |
53,004
-5,371
| -9% | -$706K |
|
503
Chemours
CC
$2.34B
| $6.96M | 0.03% |
139,031
+133
| +0.1% | +$6.66K |
|
|
LHCG
504
DELISTED
LHC Group LLC
LHCG
| $6.94M | 0.03% |
113,260
+57,131
| +102% | +$3.5M |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $6.91M | 0.03% |
109,289
+1,680
| +2% | +$106K |
|
506
Pultegroup
PHM
$27.7B
| $6.89M | 0.03% |
207,223
-2,908
| -1% | -$96.7K |
|
507
Lennar Class A
LEN
$36.7B
| $6.88M | 0.03% |
112,348
-1,761
| -2% | -$108K |
|
508
Rogers Corp
ROG
$1.43B
| $6.87M | 0.03% |
42,420
-16,994
| -29% | -$2.75M |
|
509
Quanta Services
PWR
$55.5B
| $6.87M | 0.03% |
175,534
+4,502
| +3% | +$176K |
|
510
Grand Canyon Education
LOPE
$5.74B
| $6.85M | 0.03% |
76,546
+31,607
| +70% | +$2.83M |
|
511
Trinity Industries
TRN
$2.31B
| $6.85M | 0.03% |
254,123
+165,695
| +187% | +$4.47M |
|
|
CVA
512
DELISTED
Covanta Holding Corporation
CVA
| $6.8M | 0.03% |
402,591
-315
| -0.1% | -$5.32K |
|
513
Nordson
NDSN
$12.6B
| $6.73M | 0.03% |
46,000
+10,035
| +28% | +$1.47M |
|
514
Markel Group
MKL
$24.2B
| $6.73M | 0.03% |
5,907
+8
| +0.1% | +$9.11K |
|
515
Choice Hotels
CHH
$5.41B
| $6.73M | 0.03% |
86,691
-122
| -0.1% | -$9.47K |
|
516
Republic Services
RSG
$71.7B
| $6.68M | 0.03% |
98,779
+168
| +0.2% | +$11.4K |
|
517
Fair Isaac
FICO
$36.8B
| $6.63M | 0.03% |
43,287
-6,134
| -12% | -$940K |
|
518
BorgWarner
BWA
$9.53B
| $6.62M | 0.03% |
147,076
+172
| +0.1% | +$7.74K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $6.61M | 0.03% |
454,202
+786
| +0.2% | +$11.4K |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $6.61M | 0.03% |
111,321
+1,998
| +2% | +$119K |
|
521
Ralph Lauren
RL
$18.9B
| $6.6M | 0.03% |
63,655
+41
| +0.1% | +$4.25K |
|
522
Huntsman Corp
HUN
$1.95B
| $6.6M | 0.03% |
198,193
+112,929
| +132% | +$3.76M |
|
523
HEICO Class A
HEI.A
$35.1B
| $6.58M | 0.03% |
129,975
-70,025
| -35% | -$3.54M |
|
524
Atmos Energy
ATO
$26.7B
| $6.57M | 0.03% |
76,502
+74
| +0.1% | +$6.36K |
|
525
CarMax
KMX
$9.11B
| $6.55M | 0.03% |
102,202
+134
| +0.1% | +$8.59K |
|