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
RPAI
651
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.98M 0.02%
370,569
+699
+0.2% +$9.39K
MTSC
652
DELISTED
MTS Systems Corp
MTSC
$4.98M 0.02%
92,716
+35
+0% +$1.88K
SPLK
653
DELISTED
Splunk Inc
SPLK
$4.97M 0.02%
60,010
+11,943
+25% +$989K
JBGS
654
JBG SMITH
JBGS
$1.43B
$4.95M 0.02%
142,456
+1,927
+1% +$66.9K
RLJ icon
655
RLJ Lodging Trust
RLJ
$1.14B
$4.94M 0.02%
224,785
-23
-0% -$505
XHR
656
Xenia Hotels & Resorts
XHR
$1.38B
$4.94M 0.02%
228,766
+11,556
+5% +$249K
FAF icon
657
First American
FAF
$6.74B
$4.93M 0.02%
87,975
-37,048
-30% -$2.08M
GDDY icon
658
GoDaddy
GDDY
$20.1B
$4.93M 0.02%
98,053
+48,677
+99% +$2.45M
AMSF icon
659
AMERISAFE
AMSF
$857M
$4.93M 0.02%
80,000
– –
EXPD icon
660
Expeditors International
EXPD
$16.5B
$4.92M 0.02%
76,083
-608
-0.8% -$39.3K
PKG icon
661
Packaging Corp of America
PKG
$19.2B
$4.92M 0.02%
40,777
-17,909
-31% -$2.16M
SNV icon
662
Synovus
SNV
$7.13B
$4.91M 0.02%
102,494
+7,644
+8% +$366K
AJG icon
663
Arthur J. Gallagher & Co
AJG
$75.2B
$4.87M 0.02%
77,028
+122
+0.2% +$7.72K
COLM icon
664
Columbia Sportswear
COLM
$3.01B
$4.87M 0.02%
67,805
+25
+0% +$1.8K
GPK icon
665
Graphic Packaging
GPK
$6.14B
$4.86M 0.02%
314,600
+210,230
+201% +$3.25M
BFAM icon
666
Bright Horizons
BFAM
$6.36B
$4.85M 0.02%
51,624
+505
+1% +$47.5K
EXPO icon
667
Exponent
EXPO
$3.5B
$4.85M 0.02%
136,350
+9,268
+7% +$329K
LULU icon
668
lululemon athletica
LULU
$19.4B
$4.82M 0.02%
61,351
+1,830
+3% +$144K
XPO icon
669
XPO
XPO
$15.3B
$4.8M 0.02%
151,576
+3,274
+2% +$104K
SHO icon
670
Sunstone Hotel Investors
SHO
$1.76B
$4.78M 0.02%
289,392
-72
-0% -$1.19K
UAA icon
671
Under Armour
UAA
$2.14B
$4.78M 0.02%
331,251
+1,802
+0.5% +$26K
CEVA icon
672
CEVA Inc
CEVA
$549M
$4.78M 0.02%
103,500
-35,400
-25% -$1.63M
FFIV icon
673
F5
FFIV
$18.8B
$4.78M 0.02%
36,388
+48
+0.1% +$6.3K
OLLI icon
674
Ollie's Bargain Outlet
OLLI
$7.95B
$4.78M 0.02%
89,667
– –
EHC icon
675
Encompass Health
EHC
$12.6B
$4.77M 0.02%
121,367
+1,308
+1% +$51.4K
25 26
27
28 29