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
TRIP icon
801
TripAdvisor
TRIP
$2.06B
$3.39M 0.02%
98,372
+263
+0.3% +$9.06K
LNW icon
802
Light & Wonder
LNW
$7.43B
$3.39M 0.02%
66,035
-4,457
-6% -$229K
AES icon
803
AES
AES
$9.06B
$3.39M 0.02%
312,658
+496
+0.2% +$5.37K
ENIC icon
804
Enel Chile
ENIC
$5.02B
$3.39M 0.02%
596,208
-19,611
-3% -$111K
KLIC icon
805
Kulicke & Soffa
KLIC
$1.98B
$3.38M 0.02%
138,774
-22,665
-14% -$552K
HDS
806
DELISTED
HD Supply Holdings, Inc.
HDS
$3.38M 0.02%
84,318
-5,889
-7% -$236K
GT icon
807
Goodyear
GT
$2.45B
$3.37M 0.02%
104,227
-1,537
-1% -$49.7K
AGNC icon
808
AGNC Investment
AGNC
$10.7B
$3.36M 0.02%
166,515
+24,991
+18% +$505K
DRH icon
809
DiamondRock Hospitality
DRH
$1.72B
$3.36M 0.02%
297,342
+27,515
+10% +$311K
THG icon
810
Hanover Insurance
THG
$6.37B
$3.34M 0.02%
30,916
+9,640
+45% +$1.04M
CAKE icon
811
Cheesecake Factory
CAKE
$2.92B
$3.34M 0.02%
69,310
-5,171
-7% -$249K
IPG icon
812
Interpublic Group of Companies
IPG
$9.51B
$3.33M 0.02%
165,250
+24,408
+17% +$492K
GLPI icon
813
Gaming and Leisure Properties
GLPI
$13.6B
$3.32M 0.02%
89,767
+50
+0.1% +$1.85K
OI icon
814
O-I Glass
OI
$1.95B
$3.32M 0.02%
149,691
+3,148
+2% +$69.8K
WPC icon
815
W.P. Carey
WPC
$14.8B
$3.32M 0.02%
49,122
+152
+0.3% +$10.3K
KFY icon
816
Korn Ferry
KFY
$3.81B
$3.31M 0.02%
80,051
-1,385
-2% -$57.3K
B
817
DELISTED
Barnes Group Inc.
B
$3.31M 0.02%
52,348
+1,201
+2% +$76K
WTRG icon
818
Essential Utilities
WTRG
$10.6B
$3.31M 0.02%
84,249
-112
-0.1% -$4.39K
MKTX icon
819
MarketAxess Holdings
MKTX
$6.9B
$3.29M 0.02%
16,306
-11,656
-42% -$2.35M
TCF
820
DELISTED
TCF Financial Corporation Common Stock
TCF
$3.29M 0.02%
61,470
+14,671
+31% +$785K
WR
821
DELISTED
Westar Energy Inc
WR
$3.27M 0.02%
61,956
+104
+0.2% +$5.49K
FWRD icon
822
Forward Air
FWRD
$913M
$3.27M 0.02%
56,854
+6
+0% +$345
YRD
823
Yiren Digital
YRD
$498M
$3.27M 0.02%
74,252
+30,993
+72% +$1.36M
M icon
824
Macy's
M
$4.56B
$3.26M 0.02%
129,517
+222
+0.2% +$5.59K
CTRL
825
DELISTED
Control4 Corporation
CTRL
$3.23M 0.02%
+108,600
New +$3.23M
31 32
33
34 35