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
WST icon
826
West Pharmaceutical
WST
$18.4B
$3.21M 0.02%
32,508
-18,280
-36% -$1.8M
COR
827
DELISTED
Coresite Realty Corporation
COR
$3.2M 0.02%
28,069
-887
-3% -$101K
CFR icon
828
Cullen/Frost Bankers
CFR
$8.11B
$3.19M 0.02%
33,708
+8,494
+34% +$804K
PSB
829
DELISTED
PS Business Parks, Inc.
PSB
$3.19M 0.02%
25,501
-335
-1% -$41.9K
MASI icon
830
Masimo
MASI
$7.92B
$3.18M 0.02%
37,527
+482
+1% +$40.9K
CAI
831
DELISTED
CAI International, Inc.
CAI
$3.18M 0.02%
+112,300
New +$3.18M
PAK
832
DELISTED
Global X MSCI Pakistan ETF
PAK
$3.18M 0.02%
64,150
+20,400
+47% +$1.01M
ELME
833
Elme Communities
ELME
$1.51B
$3.17M 0.02%
101,809
+48
+0% +$1.49K
UE icon
834
Urban Edge Properties
UE
$2.64B
$3.14M 0.02%
123,305
-39,695
-24% -$1.01M
NWE icon
835
NorthWestern Energy
NWE
$3.47B
$3.12M 0.02%
52,309
-4,630
-8% -$276K
QTS
836
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.12M 0.02%
+57,665
New +$3.12M
CMG icon
837
Chipotle Mexican Grill
CMG
$51.9B
$3.12M 0.02%
539,750
+750
+0.1% +$4.34K
OLED icon
838
Universal Display
OLED
$6.52B
$3.12M 0.02%
18,042
+25
+0.1% +$4.32K
STBZ
839
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$3.11M 0.02%
104,243
– –
NXST icon
840
Nexstar Media Group
NXST
$5.98B
$3.11M 0.02%
39,772
-2,591
-6% -$203K
MTZ icon
841
MasTec
MTZ
$15B
$3.11M 0.02%
63,503
+8,199
+15% +$401K
ALGT icon
842
Allegiant Air
ALGT
$1.16B
$3.1M 0.02%
20,061
-1,050
-5% -$162K
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.1M 0.02%
90,289
+8,973
+11% +$308K
CHSP
844
DELISTED
Chesapeake Lodging Trust
CHSP
$3.1M 0.02%
114,231
+10,056
+10% +$272K
VMI icon
845
Valmont Industries
VMI
$7.45B
$3.09M 0.02%
18,635
+22
+0.1% +$3.65K
TKR icon
846
Timken Company
TKR
$5.32B
$3.09M 0.02%
62,849
+1,642
+3% +$80.7K
UTHR icon
847
United Therapeutics
UTHR
$17.9B
$3.09M 0.02%
20,856
+33
+0.2% +$4.88K
CCK icon
848
Crown Holdings
CCK
$11B
$3.09M 0.02%
54,840
-430
-0.8% -$24.2K
AKRX
849
DELISTED
Akorn, Inc.
AKRX
$3.08M 0.02%
95,701
+60,088
+169% +$1.94M
EDR
850
DELISTED
Education Realty Trust Inc
EDR
$3.08M 0.02%
88,222
+4,869
+6% +$170K
32 33
34
35 36