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 | |
|---|---|---|---|---|---|---|
701
Targa Resources
TRGP
$34.5B
| $4.47M | 0.02% |
92,396
+158
| +0.2% | +$7.65K |
|
|
JNPR
702
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.02% |
156,895
-16,944
| -10% | -$483K |
|
|
ENV
703
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.02% |
89,704
+9,380
| +12% | +$468K |
|
704
Aramark
ARMK
$10.1B
| $4.46M | 0.02% |
144,439
-91,266
| -39% | -$2.82M |
|
705
Avista
AVA
$2.93B
| $4.45M | 0.02% |
86,332
+44,850
| +108% | +$2.31M |
|
706
MDU Resources
MDU
$3.28B
| $4.42M | 0.02% |
432,479
+307
| +0.1% | +$3.14K |
|
707
Entegris
ENTG
$12.3B
| $4.38M | 0.02% |
143,850
+66,475
| +86% | +$2.02M |
|
708
Lincoln Electric
LECO
$13.4B
| $4.36M | 0.02% |
47,583
+1,327
| +3% | +$122K |
|
709
Cabot Corp
CBT
$4.31B
| $4.34M | 0.02% |
70,398
-23,533
| -25% | -$1.45M |
|
710
Reinsurance Group of America
RGA
$12.7B
| $4.33M | 0.02% |
27,791
+49
| +0.2% | +$7.64K |
|
|
CA
711
DELISTED
CA, Inc.
CA
| $4.33M | 0.02% |
130,170
+24,219
| +23% | +$806K |
|
|
NUVA
712
DELISTED
NuVasive, Inc.
NUVA
| $4.33M | 0.02% |
74,049
-26,633
| -26% | -$1.56M |
|
713
Ziff Davis
ZD
$1.58B
| $4.32M | 0.02% |
66,225
-24,440
| -27% | -$1.59M |
|
714
Alcoa
AA
$8.1B
| $4.32M | 0.02% |
80,177
+130
| +0.2% | +$7K |
|
|
DATA
715
DELISTED
Tableau Software, Inc.
DATA
| $4.3M | 0.02% |
62,193
+1,981
| +3% | +$137K |
|
716
Alliant Energy
LNT
$16.5B
| $4.3M | 0.02% |
100,919
+1,401
| +1% | +$59.7K |
|
|
ROIC
717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.28M | 0.02% |
214,296
+2,165
| +1% | +$43.2K |
|
718
ICU Medical
ICUI
$3.22B
| $4.27M | 0.02% |
19,770
| – | – |
|
719
Post Holdings
POST
$5.77B
| $4.25M | 0.02% |
81,997
+8,991
| +12% | +$466K |
|
720
Hanesbrands
HBI
$2.28B
| $4.22M | 0.02% |
201,753
-179,137
| -47% | -$3.75M |
|
721
Ryman Hospitality Properties
RHP
$6.23B
| $4.22M | 0.02% |
61,112
+976
| +2% | +$67.4K |
|
722
Ares Capital
ARCC
$15.7B
| $4.21M | 0.02% |
267,800
| – | – |
|
723
Spirit AeroSystems
SPR
$4.82B
| $4.18M | 0.02% |
47,910
-1,998
| -4% | -$174K |
|
724
CF Industries
CF
$13.7B
| $4.14M | 0.02% |
97,403
+172
| +0.2% | +$7.32K |
|
725
Pinnacle West Capital
PNW
$10.5B
| $4.14M | 0.02% |
48,638
+112
| +0.2% | +$9.54K |
|