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 | |
|---|---|---|---|---|---|---|
776
Harley-Davidson
HOG
$3.65B
| $3.64M | 0.02% |
71,474
-2,669
| -4% | -$136K |
|
777
Lennox International
LII
$19.6B
| $3.63M | 0.02% |
17,417
-161
| -0.9% | -$33.5K |
|
778
Western Union
WU
$2.73B
| $3.62M | 0.02% |
190,335
+6,463
| +4% | +$123K |
|
779
AMN Healthcare
AMN
$751M
| $3.61M | 0.02% |
73,369
-20,768
| -22% | -$1.02M |
|
780
Gentherm
THRM
$1.07B
| $3.61M | 0.02% |
113,693
+542
| +0.5% | +$17.2K |
|
781
Revvity
RVTY
$9.58B
| $3.61M | 0.02% |
49,346
-169
| -0.3% | -$12.4K |
|
782
Jabil
JBL
$23.2B
| $3.59M | 0.02% |
136,687
+12,695
| +10% | +$333K |
|
783
Moog
MOG.A
$6.24B
| $3.59M | 0.02% |
41,311
-5
| -0% | -$434 |
|
|
JOBS
784
DELISTED
51job, Inc.
JOBS
| $3.58M | 0.02% |
58,835
-23,275
| -28% | -$1.42M |
|
|
NFX
785
DELISTED
Newfield Exploration
NFX
| $3.58M | 0.02% |
113,517
-928
| -0.8% | -$29.3K |
|
786
EastGroup Properties
EGP
$8.72B
| $3.58M | 0.02% |
40,462
+768
| +2% | +$67.9K |
|
|
CSFL
787
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.56M | 0.02% |
138,500
| – | – |
|
788
Sealed Air
SEE
$4.83B
| $3.56M | 0.02% |
72,271
-6,422
| -8% | -$317K |
|
789
Universal Health Services
UHS
$11.8B
| $3.56M | 0.02% |
31,400
-234
| -0.7% | -$26.5K |
|
790
Nu Skin
NUS
$570M
| $3.54M | 0.02% |
51,874
+49
| +0.1% | +$3.34K |
|
|
CBM
791
DELISTED
Cambrex Corporation
CBM
| $3.53M | 0.02% |
73,497
-5,122
| -7% | -$246K |
|
|
FDC
792
DELISTED
First Data Corporation
FDC
| $3.46M | 0.02% |
206,810
+9,800
| +5% | +$164K |
|
793
Cathay General Bancorp
CATY
$3.4B
| $3.45M | 0.02% |
81,711
+39
| +0% | +$1.65K |
|
|
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.45M | 0.02% |
76,833
-11,539
| -13% | -$518K |
|
|
SAFM
795
DELISTED
Sanderson Farms Inc
SAFM
| $3.44M | 0.02% |
24,768
+3,119
| +14% | +$433K |
|
|
VER
796
DELISTED
VEREIT, Inc.
VER
| $3.43M | 0.02% |
88,157
+1,102
| +1% | +$42.9K |
|
|
SGEN
797
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.43M | 0.02% |
64,142
+2,354
| +4% | +$126K |
|
|
VRE
798
Veris Residential
VRE
$1.49B
| $3.42M | 0.02% |
158,676
+26,418
| +20% | +$570K |
|
799
Brighthouse Financial
BHF
$2.79B
| $3.41M | 0.02% |
58,076
+547
| +1% | +$32.1K |
|
800
NCR Voyix
VYX
$1.73B
| $3.39M | 0.02% |
162,736
+19,852
| +14% | +$414K |
|