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 | |
|---|---|---|---|---|---|---|
|
AABA
526
DELISTED
Altaba Inc. Common Stock
AABA
| $6.55M | 0.03% |
93,768
-68,944
| -42% | -$4.82M |
|
527
Apple Hospitality REIT
APLE
$3.09B
| $6.53M | 0.03% |
333,165
+4,808
| +1% | +$94.3K |
|
528
Cintas
CTAS
$82.4B
| $6.52M | 0.03% |
167,292
+20,748
| +14% | +$808K |
|
529
Newell Brands
NWL
$2.68B
| $6.49M | 0.03% |
210,013
+3,868
| +2% | +$120K |
|
530
Leidos
LDOS
$23B
| $6.48M | 0.03% |
100,413
+14,185
| +16% | +$916K |
|
|
TCO
531
DELISTED
Taubman Centers Inc.
TCO
| $6.45M | 0.03% |
98,613
+2,061
| +2% | +$135K |
|
|
CARB
532
DELISTED
Carbonite Inc
CARB
| $6.45M | 0.03% |
256,869
| – | – |
|
533
NetApp
NTAP
$23.7B
| $6.44M | 0.03% |
116,346
+10,175
| +10% | +$563K |
|
534
Motorola Solutions
MSI
$79.8B
| $6.44M | 0.03% |
71,230
+8,857
| +14% | +$800K |
|
535
Textron
TXT
$14.5B
| $6.43M | 0.03% |
113,563
+191
| +0.2% | +$10.8K |
|
536
Guidewire Software
GWRE
$22B
| $6.42M | 0.03% |
86,504
-3,037
| -3% | -$226K |
|
537
Exact Sciences
EXAS
$10.2B
| $6.42M | 0.03% |
122,201
| – | – |
|
538
Entergy
ETR
$39.2B
| $6.42M | 0.03% |
157,744
+858
| +0.5% | +$34.9K |
|
539
Waters Corp
WAT
$18.2B
| $6.42M | 0.03% |
33,214
+56
| +0.2% | +$10.8K |
|
|
MXIM
540
DELISTED
Maxim Integrated Products
MXIM
| $6.39M | 0.03% |
122,287
+11,882
| +11% | +$621K |
|
541
DaVita
DVA
$9.86B
| $6.37M | 0.03% |
88,160
+112
| +0.1% | +$8.09K |
|
542
Bio-Techne
TECH
$8.46B
| $6.36M | 0.03% |
196,280
+4
| +0% | +$130 |
|
543
CoreCivic
CXW
$2.11B
| $6.34M | 0.03% |
281,865
+11,607
| +4% | +$261K |
|
544
Lamb Weston
LW
$8.08B
| $6.31M | 0.03% |
111,769
+101
| +0.1% | +$5.7K |
|
545
Conagra Brands
CAG
$9.23B
| $6.29M | 0.03% |
167,069
-2,110
| -1% | -$79.5K |
|
|
MRO
546
DELISTED
Marathon Oil Corporation
MRO
| $6.27M | 0.03% |
370,050
+634
| +0.2% | +$10.7K |
|
547
Ameren
AEE
$27.2B
| $6.26M | 0.03% |
106,101
+178
| +0.2% | +$10.5K |
|
548
Texas Capital Bancshares
TCBI
$3.96B
| $6.25M | 0.03% |
70,352
-2,380
| -3% | -$212K |
|
549
Bread Financial
BFH
$3.09B
| $6.25M | 0.03% |
30,880
-7,628
| -20% | -$1.54M |
|
550
Morningstar
MORN
$10.8B
| $6.24M | 0.03% |
64,303
+2,268
| +4% | +$220K |
|