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
LNG icon
676
Cheniere Energy
LNG
$51.5B
$4.77M 0.02%
88,580
+153
+0.2% +$8.24K
CUZ icon
677
Cousins Properties
CUZ
$4.81B
$4.76M 0.02%
128,625
-960
-0.7% -$35.5K
BCPC
678
Balchem Corporation
BCPC
$5.14B
$4.76M 0.02%
59,021
+175
+0.3% +$14.1K
TTC icon
679
Toro Company
TTC
$7.71B
$4.76M 0.02%
72,892
-10,644
-13% -$694K
HR
680
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.74M 0.02%
147,495
+3,683
+3% +$118K
ALNY icon
681
Alnylam Pharmaceuticals
ALNY
$63.2B
$4.73M 0.02%
37,191
+4,311
+13% +$548K
BIVV
682
DELISTED
Bioverativ Inc. Common Stock
BIVV
$4.72M 0.02%
87,619
+2,566
+3% +$138K
PACW
683
DELISTED
PacWest Bancorp
PACW
$4.71M 0.02%
93,478
+1,186
+1% +$59.8K
KSU
684
DELISTED
Kansas City Southern
KSU
$4.71M 0.02%
44,717
-719
-2% -$75.7K
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
$4.7M 0.02%
152,522
+258
+0.2% +$7.95K
CDP icon
686
COPT Defense Properties
CDP
$3.44B
$4.67M 0.02%
159,942
+2,215
+1% +$64.7K
BWLD
687
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.63M 0.02%
29,607
+28,580
+2,783% +$4.47M
KAR icon
688
Openlane
KAR
$3.14B
$4.61M 0.02%
241,046
+25,456
+12% +$487K
MKSI icon
689
MKS Inc. Common Stock
MKSI
$7.27B
$4.61M 0.02%
48,760
+17,800
+57% +$1.68M
PR icon
690
Permian Resources
PR
$9.66B
$4.6M 0.02%
232,064
+184,135
+384% +$3.65M
VRSN icon
691
VeriSign
VRSN
$26.7B
$4.58M 0.02%
40,036
-510
-1% -$58.4K
HCSG icon
692
Healthcare Services Group
HCSG
$1.17B
$4.57M 0.02%
86,697
+55,165
+175% +$2.91M
IRM icon
693
Iron Mountain
IRM
$28.6B
$4.57M 0.02%
121,067
+6,776
+6% +$256K
RBC icon
694
RBC Bearings
RBC
$11.8B
$4.56M 0.02%
36,082
+10,851
+43% +$1.37M
ENSG icon
695
The Ensign Group
ENSG
$9.78B
$4.55M 0.02%
218,857
+862
+0.4% +$17.9K
CXP
696
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.54M 0.02%
197,608
+352
+0.2% +$8.08K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.51M 0.02%
53,510
-2,512
-4% -$212K
NGG icon
698
National Grid
NGG
$69.8B
$4.5M 0.02%
85,335
– –
ORI icon
699
Old Republic International
ORI
$9.97B
$4.5M 0.02%
210,367
+2,530
+1% +$54.1K
URBN icon
700
Urban Outfitters
URBN
$6.47B
$4.48M 0.02%
127,784
+2,277
+2% +$79.8K
26 27
28
29 30