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
DBRG icon
926
DigitalBridge
DBRG
$2.21B
$2.59M 0.01%
56,777
+92
+0.2% +$4.2K
ENS icon
927
EnerSys
ENS
$4B
$2.58M 0.01%
37,111
-655
-2% -$45.6K
SSNI
928
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.58M 0.01%
+159,000
New +$2.58M
S
929
DELISTED
Sprint Corporation
S
$2.58M 0.01%
438,127
+3,434
+0.8% +$20.2K
MTCH icon
930
Match Group
MTCH
$9.13B
$2.58M 0.01%
82,361
+72,307
+719% +$2.26M
SC
931
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.57M 0.01%
138,069
+94,712
+218% +$1.76M
AZPN
932
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.57M 0.01%
38,807
+3,550
+10% +$235K
AMC icon
933
AMC Entertainment Holdings
AMC
$1.46B
$2.54M 0.01%
16,851
+7,228
+75% +$1.09M
DNKN
934
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.52M 0.01%
39,084
+48
+0.1% +$3.1K
SITE icon
935
SiteOne Landscape Supply
SITE
$6.41B
$2.52M 0.01%
+32,788
New +$2.52M
LITE icon
936
Lumentum
LITE
$11.3B
$2.51M 0.01%
51,415
-79
-0.2% -$3.86K
SWX icon
937
Southwest Gas
SWX
$5.68B
$2.5M 0.01%
31,031
+22,451
+262% +$1.81M
IONS icon
938
Ionis Pharmaceuticals
IONS
$10.1B
$2.49M 0.01%
49,569
+92
+0.2% +$4.63K
CAA
939
DELISTED
CalAtlantic Group, Inc.
CAA
$2.49M 0.01%
44,188
-5,179
-10% -$292K
FL
940
DELISTED
Foot Locker
FL
$2.48M 0.01%
52,938
-2,924
-5% -$137K
ASTE icon
941
Astec Industries
ASTE
$1.08B
$2.48M 0.01%
42,365
+40,669
+2,398% +$2.38M
MHO icon
942
M/I Homes
MHO
$4.12B
$2.48M 0.01%
71,942
+467
+0.7% +$16.1K
CZR icon
943
Caesars Entertainment
CZR
$5.37B
$2.45M 0.01%
74,000
-27,500
-27% -$912K
AAAP
944
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$2.45M 0.01%
+30,000
New +$2.45M
ACM icon
945
Aecom
ACM
$16.9B
$2.44M 0.01%
65,706
+109
+0.2% +$4.05K
OHI icon
946
Omega Healthcare
OHI
$12.5B
$2.43M 0.01%
88,330
+748
+0.9% +$20.6K
AMCX icon
947
AMC Networks
AMCX
$340M
$2.43M 0.01%
44,931
-9,130
-17% -$494K
CRUS icon
948
Cirrus Logic
CRUS
$5.9B
$2.43M 0.01%
46,832
+2,010
+4% +$104K
MB
949
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.43M 0.01%
79,649
– –
EXP icon
950
Eagle Materials
EXP
$7.69B
$2.42M 0.01%
21,388
-20,835
-49% -$2.36M
36 37
38
39 40