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 | |
|---|---|---|---|---|---|---|
601
Ball Corp
BALL
$13.8B
| $5.61M | 0.03% |
148,125
+244
| +0.2% | +$9.24K |
|
|
TCF
602
DELISTED
TCF Financial Corporation
TCF
| $5.6M | 0.03% |
273,103
+12,076
| +5% | +$248K |
|
|
XYZ
603
Block, Inc.
XYZ
$46B
| $5.59M | 0.03% |
161,143
-18,658
| -10% | -$647K |
|
604
Avery Dennison
AVY
$13B
| $5.58M | 0.03% |
48,556
+62
| +0.1% | +$7.12K |
|
605
Palo Alto Networks
PANW
$132B
| $5.58M | 0.03% |
230,796
-82,380
| -26% | -$1.99M |
|
|
ZAYO
606
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.56M | 0.03% |
151,152
+48,090
| +47% | +$1.77M |
|
607
Polaris
PII
$3.26B
| $5.56M | 0.03% |
44,817
+22,387
| +100% | +$2.78M |
|
608
Veeva Systems
VEEV
$45.4B
| $5.52M | 0.03% |
99,890
+80
| +0.1% | +$4.42K |
|
609
ManpowerGroup
MAN
$1.79B
| $5.51M | 0.03% |
43,681
+50
| +0.1% | +$6.31K |
|
610
Arrow Electronics
ARW
$6.47B
| $5.5M | 0.03% |
68,406
+10,294
| +18% | +$828K |
|
611
Kohl's
KSS
$1.82B
| $5.49M | 0.03% |
101,165
+29,325
| +41% | +$1.59M |
|
612
Tapestry
TPR
$21.8B
| $5.46M | 0.03% |
123,478
+1,422
| +1% | +$62.9K |
|
613
Prosperity Bancshares
PB
$6.39B
| $5.42M | 0.03% |
77,391
+7,081
| +10% | +$496K |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $5.42M | 0.03% |
970,691
-6,390
| -0.7% | -$35.7K |
|
615
Unum
UNM
$12.5B
| $5.37M | 0.03% |
97,772
+167
| +0.2% | +$9.17K |
|
616
CenterPoint Energy
CNP
$24.4B
| $5.35M | 0.03% |
188,747
+316
| +0.2% | +$8.96K |
|
617
C.H. Robinson
CHRW
$14.9B
| $5.35M | 0.03% |
60,021
+102
| +0.2% | +$9.09K |
|
|
XEC
618
DELISTED
CIMAREX ENERGY CO
XEC
| $5.33M | 0.03% |
43,671
-11
| -0% | -$1.34K |
|
619
ITT
ITT
$13.3B
| $5.27M | 0.03% |
98,705
+1,460
| +2% | +$77.9K |
|
620
Rayonier
RYN
$4.03B
| $5.27M | 0.03% |
174,935
+133
| +0.1% | +$4K |
|
621
Hologic
HOLX
$14.9B
| $5.26M | 0.03% |
122,950
+661
| +0.5% | +$28.3K |
|
622
McCormick & Company Non-Voting
MKC
$18.7B
| $5.25M | 0.03% |
103,066
+10,784
| +12% | +$550K |
|
623
International Flavors & Fragrances
IFF
$16.8B
| $5.23M | 0.03% |
34,279
+2,696
| +9% | +$411K |
|
|
X
624
DELISTED
US Steel
X
| $5.22M | 0.03% |
148,315
+52,866
| +55% | +$1.86M |
|
625
Sally Beauty Holdings
SBH
$1.45B
| $5.21M | 0.03% |
277,724
+2,697
| +1% | +$50.6K |
|