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
KALU icon
726
Kaiser Aluminum
KALU
$1.22B
$4.14M 0.02%
38,765
-86
-0.2% -$9.19K
LHO
727
DELISTED
LaSalle Hotel Properties
LHO
$4.13M 0.02%
147,288
-138
-0.1% -$3.87K
AAON icon
728
Aaon
AAON
$6.69B
$4.12M 0.02%
168,576
– –
MFGP
729
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4.11M 0.02%
+101,110
New +$4.11M
HRL icon
730
Hormel Foods
HRL
$13.7B
$4.1M 0.02%
112,555
+200
+0.2% +$7.28K
JKHY icon
731
Jack Henry & Associates
JKHY
$11.7B
$4.08M 0.02%
34,848
-1
-0% -$117
COTY icon
732
Coty
COTY
$3.57B
$4.08M 0.02%
204,865
+2,433
+1% +$48.4K
AOS icon
733
A.O. Smith
AOS
$10.1B
$4.07M 0.02%
66,466
+138
+0.2% +$8.46K
PF
734
DELISTED
Pinnacle Foods, Inc.
PF
$4.06M 0.02%
68,294
-47,563
-41% -$2.83M
STOR
735
DELISTED
STORE Capital Corporation
STOR
$4.05M 0.02%
155,546
+847
+0.5% +$22.1K
SKT icon
736
Tanger
SKT
$3.89B
$4.03M 0.02%
152,022
-8,255
-5% -$219K
IPAR icon
737
Interparfums
IPAR
$3.61B
$4.02M 0.02%
92,500
– –
EXTR icon
738
Extreme Networks
EXTR
$2.94B
$3.98M 0.02%
318,200
– –
APAM icon
739
Artisan Partners
APAM
$3.24B
$3.96M 0.02%
100,314
+44,713
+80% +$1.77M
GTN icon
740
Gray Television
GTN
$577M
$3.94M 0.02%
235,453
+24,526
+12% +$411K
DINO icon
741
HF Sinclair
DINO
$9.5B
$3.93M 0.02%
76,761
+173
+0.2% +$8.86K
TCMD icon
742
Tactile Systems Technology
TCMD
$298M
$3.91M 0.02%
135,000
– –
ASB icon
743
Associated Banc-Corp
ASB
$4.37B
$3.91M 0.02%
153,854
+3,641
+2% +$92.5K
DST
744
DELISTED
DST Systems Inc.
DST
$3.91M 0.02%
62,936
-548
-0.9% -$34K
TEX icon
745
Terex
TEX
$3.42B
$3.89M 0.02%
80,648
-2,405
-3% -$116K
LBRDK icon
746
Liberty Broadband Class C
LBRDK
$8.62B
$3.88M 0.02%
45,531
+222
+0.5% +$18.9K
AVT icon
747
Avnet
AVT
$4.48B
$3.87M 0.02%
97,762
+8,469
+9% +$336K
DPZ icon
748
Domino's
DPZ
$15.2B
$3.87M 0.02%
20,485
-1,673
-8% -$316K
INGN icon
749
Inogen
INGN
$223M
$3.87M 0.02%
32,500
-5,500
-14% -$655K
VOYA icon
750
Voya Financial
VOYA
$7.25B
$3.85M 0.02%
77,857
+134
+0.2% +$6.63K
28 29
30
31 32