Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$7.78M
Cap. Flow %
0.04%
Top 10 Hldgs %
16.47%
Holding
1,933
New
84
Increased
1,070
Reduced
560
Closed
89

Top Buys

1
MTD icon
Mettler-Toledo International
MTD
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
WM icon
Waste Management
WM
+$20M
5
GS icon
Goldman Sachs
GS
+$19.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.4M
2
COF icon
Capital One
COF
+$29.1M
3
MO icon
Altria Group
MO
+$28.4M
4
MA icon
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
PDM
626
Piedmont Realty Trust, Inc.
PDM
$1.07B
$5.21M 0.03%
265,432
+1,455
+0.6% +$28.5K
BF.B icon
627
Brown-Forman Class B
BF.B
$13B
$5.2M 0.03%
118,372
+5,042
+4% +$222K
BKD icon
628
Brookdale Senior Living
BKD
$1.81B
$5.2M 0.03%
535,703
-19,586
-4% -$190K
CDNS icon
629
Cadence Design Systems
CDNS
$98.6B
$5.19M 0.03%
124,192
-49,192
-28% -$2.06M
GWW icon
630
W.W. Grainger
GWW
$47.6B
$5.19M 0.03%
21,986
-151
-0.7% -$35.7K
HUBB icon
631
Hubbell
HUBB
$23.2B
$5.18M 0.03%
38,279
+840
+2% +$114K
VRNS icon
632
Varonis Systems
VRNS
$6.43B
$5.18M 0.03%
+320,100
New +$5.18M
PGRE
633
Paramount Group
PGRE
$1.6B
$5.16M 0.03%
325,720
+8,481
+3% +$134K
PHG icon
634
Philips
PHG
$26.7B
$5.15M 0.03%
172,930
– –
CY
635
DELISTED
Cypress Semiconductor
CY
$5.14M 0.03%
337,114
+20,221
+6% +$308K
FR icon
636
First Industrial Realty Trust
FR
$6.79B
$5.12M 0.03%
162,701
-32,535
-17% -$1.02M
KEX icon
637
Kirby Corp
KEX
$4.9B
$5.12M 0.03%
76,594
+50
+0.1% +$3.34K
BDN
638
Brandywine Realty Trust
BDN
$743M
$5.1M 0.03%
280,617
+3,636
+1% +$66.1K
OGE icon
639
OGE Energy
OGE
$8.82B
$5.09M 0.02%
154,660
+2,037
+1% +$67K
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5.08M 0.02%
160,139
+40,263
+34% +$1.28M
SKX icon
641
Skechers
SKX
$9.51B
$5.08M 0.02%
134,278
+51
+0% +$1.93K
WBS icon
642
Webster Financial
WBS
$10.2B
$5.08M 0.02%
90,419
-6,379
-7% -$358K
DRI icon
643
Darden Restaurants
DRI
$24.7B
$5.07M 0.02%
52,773
+88
+0.2% +$8.45K
PE
644
DELISTED
PARSLEY ENERGY INC
PE
$5.06M 0.02%
171,754
-96,242
-36% -$2.83M
VSM
645
DELISTED
Versum Materials, Inc.
VSM
$5.05M 0.02%
133,277
-32,832
-20% -$1.24M
OLN icon
646
Olin
OLN
$2.91B
$5.04M 0.02%
141,530
+42,544
+43% +$1.51M
HWM icon
647
Howmet Aerospace
HWM
$72.2B
$5.03M 0.02%
240,606
+21,461
+10% +$448K
WHR icon
648
Whirlpool
WHR
$5.24B
$5.02M 0.02%
29,793
-283
-0.9% -$47.7K
CINF icon
649
Cincinnati Financial
CINF
$24B
$5M 0.02%
66,648
+110
+0.2% +$8.25K
RMD icon
650
ResMed
RMD
$40.9B
$5M 0.02%
59,004
+381
+0.6% +$32.3K
24 25
26
27 28