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 | |
|---|---|---|---|---|---|---|
876
Neurocrine Biosciences
NBIX
$14.1B
| $2.9M | 0.01% |
37,429
+1,881
| +5% | +$146K |
|
|
QEP
877
DELISTED
QEP RESOURCES, INC.
QEP
| $2.9M | 0.01% |
302,739
+113,939
| +60% | +$1.09M |
|
878
Synaptics
SYNA
$2.76B
| $2.88M | 0.01% |
72,129
-15,249
| -17% | -$609K |
|
879
Brown & Brown
BRO
$30.9B
| $2.87M | 0.01% |
111,382
+298
| +0.3% | +$7.67K |
|
880
Robert Half
RHI
$3.66B
| $2.86M | 0.01% |
51,484
+83
| +0.2% | +$4.61K |
|
881
US Foods
USFD
$17.9B
| $2.86M | 0.01% |
89,548
+17,228
| +24% | +$550K |
|
|
NEX
882
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.85M | 0.01% |
149,658
| – | – |
|
|
CCC
883
DELISTED
Calgon Carbon Corp
CCC
| $2.84M | 0.01% |
133,240
+127,493
| +2,218% | +$2.72M |
|
884
Telephone and Data Systems
TDS
$4.51B
| $2.83M | 0.01% |
101,827
+102
| +0.1% | +$2.84K |
|
|
BLUE
885
DELISTED
bluebird bio
BLUE
| $2.83M | 0.01% |
1,225
-306
| -20% | -$706K |
|
886
PENN Entertainment
PENN
$2.91B
| $2.8M | 0.01% |
89,337
+5,231
| +6% | +$164K |
|
887
Xerox
XRX
$466M
| $2.79M | 0.01% |
95,770
+139
| +0.1% | +$4.05K |
|
|
STL
888
DELISTED
Sterling Bancorp
STL
| $2.79M | 0.01% |
113,286
+39,771
| +54% | +$978K |
|
889
Kforce
KFRC
$577M
| $2.78M | 0.01% |
110,225
-3,524
| -3% | -$89K |
|
|
SUM
890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | 0.01% |
89,883
+12,991
| +17% | +$402K |
|
|
ZEN
891
DELISTED
ZENDESK INC
ZEN
| $2.78M | 0.01% |
82,019
| – | – |
|
892
Dana Inc
DAN
$2.78B
| $2.77M | 0.01% |
+86,601
| New | +$2.77M |
|
893
MillerKnoll
MLKN
$1.43B
| $2.77M | 0.01% |
69,115
+11,595
| +20% | +$464K |
|
894
Liberty Media Series C
FWONK
$25.4B
| $2.77M | 0.01% |
83,754
+4,308
| +5% | +$142K |
|
|
RGC
895
DELISTED
Regal Entertainment Group
RGC
| $2.75M | 0.01% |
119,512
+60,931
| +104% | +$1.4M |
|
|
PRSU
896
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $2.75M | 0.01% |
49,623
-1,562
| -3% | -$86.5K |
|
|
MSCC
897
DELISTED
Microsemi Corp
MSCC
| $2.75M | 0.01% |
53,172
+989
| +2% | +$51.1K |
|
|
HF
898
DELISTED
HFF Inc.
HF
| $2.75M | 0.01% |
56,432
| – | – |
|
899
Lamar Advertising Co
LAMR
$12.9B
| $2.74M | 0.01% |
36,964
+178
| +0.5% | +$13.2K |
|
900
LCI Industries
LCII
$2.5B
| $2.74M | 0.01% |
21,096
+7
| +0% | +$910 |
|