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 | |
|---|---|---|---|---|---|---|
751
Vail Resorts
MTN
$5.42B
| $3.84M | 0.02% |
18,076
+161
| +0.9% | +$34.2K |
|
|
Y
752
DELISTED
Alleghany Corporation
Y
| $3.83M | 0.02% |
6,427
+8
| +0.1% | +$4.77K |
|
753
Super Micro Computer
SMCI
$26.4B
| $3.83M | 0.02% |
1,827,980
+4,380
| +0.2% | +$9.17K |
|
754
Columbus McKinnon
CMCO
$415M
| $3.81M | 0.02% |
+95,400
| New | +$3.81M |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $3.81M | 0.02% |
67,628
+281
| +0.4% | +$15.8K |
|
|
CMD
756
DELISTED
Cantel Medical Corporation
CMD
| $3.81M | 0.02% |
+37,063
| New | +$3.81M |
|
757
Exelixis
EXEL
$10.3B
| $3.81M | 0.02% |
125,361
+215
| +0.2% | +$6.54K |
|
758
CNX Resources
CNX
$4.14B
| $3.81M | 0.02% |
260,339
-31,847
| -11% | -$466K |
|
759
TransUnion
TRU
$18B
| $3.8M | 0.02% |
69,111
+4,028
| +6% | +$221K |
|
760
Nasdaq
NDAQ
$54.2B
| $3.8M | 0.02% |
148,251
+249
| +0.2% | +$6.38K |
|
761
Charles River Laboratories
CRL
$7.64B
| $3.79M | 0.02% |
34,646
-6,440
| -16% | -$705K |
|
762
Alaska Air
ALK
$7.23B
| $3.79M | 0.02% |
51,533
+86
| +0.2% | +$6.32K |
|
763
NiSource
NI
$19.1B
| $3.79M | 0.02% |
147,575
+5,888
| +4% | +$151K |
|
764
The Mosaic Company
MOS
$10.4B
| $3.77M | 0.02% |
146,798
+255
| +0.2% | +$6.54K |
|
765
Wayfair
W
$11.3B
| $3.75M | 0.02% |
46,712
+34
| +0.1% | +$2.73K |
|
766
Advanced Micro Devices
AMD
$260B
| $3.74M | 0.02% |
364,025
-142,400
| -28% | -$1.46M |
|
767
IAC Inc
IAC
$2.86B
| $3.73M | 0.02% |
170,772
+286
| +0.2% | +$6.25K |
|
768
NRG Energy
NRG
$31.1B
| $3.73M | 0.02% |
130,821
+216
| +0.2% | +$6.15K |
|
769
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.69M | 0.02% |
99,363
+8,988
| +10% | +$334K |
|
770
Sinclair Inc
SBGI
$928M
| $3.69M | 0.02% |
97,392
+2,297
| +2% | +$86.9K |
|
771
Jefferies Financial Group
JEF
$13.5B
| $3.68M | 0.02% |
155,165
+264
| +0.2% | +$6.26K |
|
772
Skywest
SKYW
$4.38B
| $3.68M | 0.02% |
69,247
+62,163
| +878% | +$3.3M |
|
773
Silicon Laboratories
SLAB
$4.39B
| $3.67M | 0.02% |
41,544
-149
| -0.4% | -$13.2K |
|
774
Campbell Soup
CPB
$9.83B
| $3.65M | 0.02% |
75,778
-535
| -0.7% | -$25.7K |
|
775
Qorvo
QRVO
$8.16B
| $3.64M | 0.02% |
54,654
+14,664
| +37% | +$977K |
|