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
UMPQ
851
DELISTED
Umpqua Holdings Corp
UMPQ
$3.08M 0.02%
148,017
+301
+0.2% +$6.26K
BIO icon
852
Bio-Rad Laboratories Class A
BIO
$7.49B
$3.07M 0.02%
12,864
-6,433
-33% -$1.54M
TDY icon
853
Teledyne Technologies
TDY
$25.6B
$3.07M 0.02%
16,928
-17
-0.1% -$3.08K
FLR icon
854
Fluor
FLR
$6.69B
$3.06M 0.02%
59,263
+96
+0.2% +$4.96K
INN
855
Summit Hotel Properties
INN
$613M
$3.06M 0.02%
200,889
+2,705
+1% +$41.2K
JJSF icon
856
J&J Snack Foods
JJSF
$2.08B
$3.04M 0.01%
20,025
-11
-0.1% -$1.67K
DLX icon
857
Deluxe
DLX
$858M
$3.04M 0.01%
39,523
+1,016
+3% +$78.1K
GXP
858
DELISTED
Great Plains Energy Incorporated
GXP
$3.04M 0.01%
94,165
+153
+0.2% +$4.93K
COMM icon
859
CommScope
COMM
$3.59B
$3.04M 0.01%
80,225
+15,667
+24% +$593K
THR icon
860
Thermon Group Holdings
THR
$826M
$3.03M 0.01%
127,800
– –
WBC
861
DELISTED
WABCO HOLDINGS INC.
WBC
$3.02M 0.01%
21,045
+31
+0.1% +$4.45K
AAP icon
862
Advance Auto Parts
AAP
$3.55B
$3.01M 0.01%
30,197
+51
+0.2% +$5.08K
RRR icon
863
Red Rock Resorts
RRR
$3.66B
$2.98M 0.01%
88,214
-14,012
-14% -$473K
PLUS icon
864
ePlus
PLUS
$1.93B
$2.97M 0.01%
79,108
+37,200
+89% +$1.4M
HP icon
865
Helmerich & Payne
HP
$2.07B
$2.97M 0.01%
45,955
+73
+0.2% +$4.72K
LSXMK
866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.97M 0.01%
98,296
+177
+0.2% +$5.35K
UHT
867
Universal Health Realty Income Trust
UHT
$569M
$2.97M 0.01%
39,473
+356
+0.9% +$26.7K
HQY icon
868
HealthEquity
HQY
$7.88B
$2.96M 0.01%
63,534
-50,000
-44% -$2.33M
RPM icon
869
RPM International
RPM
$16B
$2.96M 0.01%
56,381
+7,328
+15% +$384K
WRB icon
870
W.R. Berkley
WRB
$27.4B
$2.95M 0.01%
139,057
+311
+0.2% +$6.6K
CBSH icon
871
Commerce Bancshares
CBSH
$8B
$2.95M 0.01%
74,320
+21,956
+42% +$871K
NNN icon
872
NNN REIT
NNN
$8.06B
$2.94M 0.01%
68,084
+1,345
+2% +$58K
PDCO
873
DELISTED
Patterson Companies, Inc.
PDCO
$2.94M 0.01%
81,245
+25,871
+47% +$935K
NAVG
874
DELISTED
Navigators Group Inc
NAVG
$2.93M 0.01%
60,137
– –
MTOR
875
DELISTED
MERITOR, Inc.
MTOR
$2.93M 0.01%
124,767
+65,952
+112% +$1.55M
33 34
35
36 37