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 | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.35B
| $2.73M | 0.01% |
57,222
+93
| +0.2% | +$4.44K |
|
|
EGN
902
DELISTED
Energen
EGN
| $2.72M | 0.01% |
47,292
-64
| -0.1% | -$3.69K |
|
|
DYN
903
DELISTED
Dynegy, Inc.
DYN
| $2.7M | 0.01% |
228,209
-79,804
| -26% | -$946K |
|
904
Integra LifeSciences
IART
$1.21B
| $2.69M | 0.01% |
56,224
+307
| +0.5% | +$14.7K |
|
905
TopBuild
BLD
$12B
| $2.69M | 0.01% |
35,515
-2,678
| -7% | -$203K |
|
906
Stepan Co
SCL
$1.11B
| $2.69M | 0.01% |
34,042
+662
| +2% | +$52.3K |
|
907
Acadia Realty Trust
AKR
$2.58B
| $2.69M | 0.01% |
98,212
+1,891
| +2% | +$51.7K |
|
908
Curtiss-Wright
CW
$19.3B
| $2.68M | 0.01% |
21,977
+46
| +0.2% | +$5.61K |
|
909
News Corp Class A
NWSA
$16.3B
| $2.68M | 0.01% |
165,223
+378
| +0.2% | +$6.13K |
|
910
Donaldson
DCI
$9.41B
| $2.67M | 0.01% |
54,591
-579
| -1% | -$28.3K |
|
|
SCMP
911
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.67M | 0.01% |
148,799
+107,927
| +264% | +$1.94M |
|
912
ASGN Inc
ASGN
$2.27B
| $2.67M | 0.01% |
41,518
-93
| -0.2% | -$5.98K |
|
913
Penske Automotive Group
PAG
$12.3B
| $2.66M | 0.01% |
55,576
+270
| +0.5% | +$12.9K |
|
|
SRCL
914
DELISTED
Stericycle Inc
SRCL
| $2.65M | 0.01% |
39,034
+83
| +0.2% | +$5.64K |
|
915
Acadia Healthcare
ACHC
$2.02B
| $2.64M | 0.01% |
80,797
+676
| +0.8% | +$22.1K |
|
|
FBC
916
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.64M | 0.01% |
70,450
| – | – |
|
917
Healthcare Realty
HR
$6.42B
| $2.63M | 0.01% |
87,587
+1,727
| +2% | +$51.9K |
|
|
SPA
918
DELISTED
Sparton
SPA
| $2.63M | 0.01% |
+114,000
| New | +$2.63M |
|
919
Ashland
ASH
$2.46B
| $2.62M | 0.01% |
36,833
+59
| +0.2% | +$4.2K |
|
|
JUNO
920
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.62M | 0.01% |
57,209
+1,714
| +3% | +$78.3K |
|
921
Louisiana-Pacific
LPX
$6.76B
| $2.61M | 0.01% |
99,496
+5,326
| +6% | +$140K |
|
922
Rithm Capital
RITM
$6.68B
| $2.61M | 0.01% |
146,057
+409
| +0.3% | +$7.31K |
|
923
Bank OZK
OZK
$5.89B
| $2.61M | 0.01% |
53,781
+190
| +0.4% | +$9.21K |
|
924
Rexford Industrial Realty
REXR
$10.3B
| $2.6M | 0.01% |
89,305
+9,172
| +11% | +$267K |
|
925
BWX Technologies
BWXT
$15.6B
| $2.6M | 0.01% |
42,944
-94,580
| -69% | -$5.72M |
|