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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.54B
| $5.9M | 0.03% |
77,057
+24,091
| +45% | +$1.85M |
|
577
Myriad Genetics
MYGN
$643M
| $5.89M | 0.03% |
171,520
+28,911
| +20% | +$993K |
|
|
BBL
578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.88M | 0.03% |
145,928
-106,700
| -42% | -$4.3M |
|
579
Molson Coors Class B
TAP
$9.86B
| $5.88M | 0.03% |
71,624
+126
| +0.2% | +$10.3K |
|
580
Eastman Chemical
EMN
$7.91B
| $5.88M | 0.03% |
63,420
-45,226
| -42% | -$4.19M |
|
581
Baker Hughes
BKR
$45B
| $5.87M | 0.03% |
185,457
+425
| +0.2% | +$13.4K |
|
582
Annaly Capital Management
NLY
$14.2B
| $5.87M | 0.03% |
123,367
+10,681
| +9% | +$508K |
|
|
HES
583
DELISTED
Hess
HES
| $5.86M | 0.03% |
123,362
+207
| +0.2% | +$9.83K |
|
584
American Financial Group
AFG
$11.5B
| $5.84M | 0.03% |
53,791
+49
| +0.1% | +$5.32K |
|
585
Blackbaud
BLKB
$3.29B
| $5.83M | 0.03% |
61,678
| – | – |
|
586
EQT Corp
EQT
$31.7B
| $5.82M | 0.03% |
187,892
+49,796
| +36% | +$1.54M |
|
587
Genuine Parts
GPC
$19.5B
| $5.81M | 0.03% |
61,097
+100
| +0.2% | +$9.5K |
|
588
CMS Energy
CMS
$21.2B
| $5.78M | 0.03% |
122,272
+197
| +0.2% | +$9.32K |
|
|
CPN
589
DELISTED
Calpine Corporation
CPN
| $5.78M | 0.03% |
381,986
+225,351
| +144% | +$3.41M |
|
|
HSNI
590
DELISTED
HSN, Inc.
HSNI
| $5.75M | 0.03% |
142,600
-5,850
| -4% | -$236K |
|
591
Five Below
FIVE
$8.34B
| $5.75M | 0.03% |
86,750
-13,410
| -13% | -$889K |
|
592
Coterra Energy
CTRA
$18.2B
| $5.74M | 0.03% |
200,536
+341
| +0.2% | +$9.75K |
|
593
Quest Diagnostics
DGX
$20.4B
| $5.73M | 0.03% |
58,125
+374
| +0.6% | +$36.8K |
|
594
SITE Centers
SITC
$495M
| $5.7M | 0.03% |
493,830
+109,579
| +29% | +$1.27M |
|
595
TransDigm Group
TDG
$72.9B
| $5.69M | 0.03% |
20,710
+29
| +0.1% | +$7.96K |
|
|
CAVM
596
DELISTED
Cavium, Inc.
CAVM
| $5.66M | 0.03% |
67,493
-146,715
| -68% | -$12.3M |
|
|
WPX
597
DELISTED
WPX Energy, Inc.
WPX
| $5.65M | 0.03% |
401,758
-57,665
| -13% | -$811K |
|
|
CTXS
598
DELISTED
Citrix Systems Inc
CTXS
| $5.63M | 0.03% |
63,975
+4,909
| +8% | +$432K |
|
|
AMTD
599
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.63M | 0.03% |
110,074
+181
| +0.2% | +$9.25K |
|
600
Ally Financial
ALLY
$12.7B
| $5.62M | 0.03% |
192,821
-3,202
| -2% | -$93.4K |
|