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 | 10.94% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
551
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.2M | 0.03% |
847,985
-207,085
| -20% | -$1.51M |
|
552
Cooper-Standard Automotive
CPS
$688M
| $6.19M | 0.03% |
50,554
-69
| -0.1% | -$8.45K |
|
553
Lear
LEA
$6B
| $6.19M | 0.03% |
35,018
+49
| +0.1% | +$8.66K |
|
554
Casey's General Stores
CASY
$19.4B
| $6.15M | 0.03% |
54,951
+4,517
| +9% | +$506K |
|
555
Dolby
DLB
$7.02B
| $6.15M | 0.03% |
99,137
-128
| -0.1% | -$7.94K |
|
556
Cencora
COR
$57.7B
| $6.14M | 0.03% |
66,843
+116
| +0.2% | +$10.7K |
|
|
PPBI
557
DELISTED
Pacific Premier Bancorp
PPBI
| $6.12M | 0.03% |
152,950
+68,650
| +81% | +$2.75M |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $6.12M | 0.03% |
209,898
+352
| +0.2% | +$10.3K |
|
559
OraSure Technologies
OSUR
$238M
| $6.11M | 0.03% |
324,200
+27,600
| +9% | +$521K |
|
560
UGI
UGI
$7.37B
| $6.1M | 0.03% |
129,874
+618
| +0.5% | +$29K |
|
|
EQC
561
DELISTED
Equity Commonwealth
EQC
| $6.04M | 0.03% |
197,883
+2,569
| +1% | +$78.4K |
|
562
Loews
L
$19.9B
| $6.03M | 0.03% |
120,590
+204
| +0.2% | +$10.2K |
|
563
Martin Marietta Materials
MLM
$37.8B
| $6.02M | 0.03% |
27,230
+44
| +0.2% | +$9.73K |
|
564
Wabtec
WAB
$32.6B
| $6.01M | 0.03% |
73,846
+85
| +0.1% | +$6.92K |
|
565
PTC
PTC
$25.5B
| $6.01M | 0.03% |
98,934
+5,887
| +6% | +$358K |
|
566
Masco
MAS
$15.9B
| $6M | 0.03% |
136,487
-1,227
| -0.9% | -$53.9K |
|
567
NOV
NOV
$4.92B
| $5.97M | 0.03% |
165,772
+283
| +0.2% | +$10.2K |
|
568
FirstEnergy
FE
$25B
| $5.96M | 0.03% |
194,706
+689
| +0.4% | +$21.1K |
|
|
BUFF
569
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.95M | 0.03% |
181,353
+145,011
| +399% | +$4.76M |
|
570
Equifax
EFX
$31.2B
| $5.94M | 0.03% |
50,383
+87
| +0.2% | +$10.3K |
|
571
MGIC Investment
MTG
$6.55B
| $5.94M | 0.03% |
420,898
+101,073
| +32% | +$1.43M |
|
572
Toll Brothers
TOL
$14.3B
| $5.94M | 0.03% |
123,677
-1,840
| -1% | -$88.4K |
|
573
J.M. Smucker
SJM
$11.9B
| $5.93M | 0.03% |
47,754
-37,768
| -44% | -$4.69M |
|
574
Ethan Allen Interiors
ETD
$760M
| $5.92M | 0.03% |
206,858
+248
| +0.1% | +$7.09K |
|
575
Monro
MNRO
$527M
| $5.91M | 0.03% |
103,805
+154
| +0.1% | +$8.77K |
|