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 | |
|---|---|---|---|---|---|---|
1001
Beazer Homes USA
BZH
$770M
| $2.21M | 0.01% |
114,943
| – | – |
|
|
NP
1002
DELISTED
Neenah, Inc. Common Stock
NP
| $2.2M | 0.01% |
24,307
+29
| +0.1% | +$2.63K |
|
1003
Teradata
TDC
$2.01B
| $2.2M | 0.01% |
57,169
+19,518
| +52% | +$751K |
|
|
SIX
1004
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.01% |
32,983
-23
| -0.1% | -$1.53K |
|
|
CPE
1005
DELISTED
Callon Petroleum Company
CPE
| $2.2M | 0.01% |
18,070
| – | – |
|
1006
Murphy Oil
MUR
$3.7B
| $2.19M | 0.01% |
70,607
+152
| +0.2% | +$4.72K |
|
1007
Schneider National
SNDR
$4.22B
| $2.19M | 0.01% |
+76,526
| New | +$2.19M |
|
|
HAYN
1008
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | 0.01% |
68,130
+473
| +0.7% | +$15.2K |
|
|
CARO
1009
DELISTED
Carolina Financial Corp.
CARO
| $2.18M | 0.01% |
58,600
| – | – |
|
|
APTS
1010
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.17M | 0.01% |
107,100
| – | – |
|
|
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.17M | 0.01% |
40,885
+337
| +0.8% | +$17.9K |
|
|
GWR
1012
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.16M | 0.01% |
27,426
+215
| +0.8% | +$16.9K |
|
|
NUAN
1013
DELISTED
Nuance Communications, Inc.
NUAN
| $2.16M | 0.01% |
152,296
+14,724
| +11% | +$208K |
|
1014
Pacira BioSciences
PCRX
$1.21B
| $2.15M | 0.01% |
47,088
+6,914
| +17% | +$316K |
|
1015
United Parks & Resorts
PRKS
$2.78B
| $2.15M | 0.01% |
158,158
+1,423
| +0.9% | +$19.3K |
|
1016
LPL Financial
LPLA
$28.1B
| $2.15M | 0.01% |
37,548
-29,168
| -44% | -$1.67M |
|
|
CSRA
1017
DELISTED
CSRA Inc.
CSRA
| $2.15M | 0.01% |
71,700
-788
| -1% | -$23.6K |
|
1018
Air Lease Corp
AL
$7.1B
| $2.14M | 0.01% |
44,584
+282
| +0.6% | +$13.6K |
|
1019
Hamilton Lane
HLNE
$6.59B
| $2.14M | 0.01% |
60,542
-4,584
| -7% | -$162K |
|
|
CORR
1020
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.14M | 0.01% |
56,100
| – | – |
|
1021
ICF International
ICFI
$1.83B
| $2.14M | 0.01% |
40,687
-9,998
| -20% | -$525K |
|
1022
SouthState Bank Corporation
SSB
$10.3B
| $2.14M | 0.01% |
24,508
+19,573
| +397% | +$1.71M |
|
1023
AGCO
AGCO
$8.13B
| $2.14M | 0.01% |
29,891
+63
| +0.2% | +$4.5K |
|
1024
SLM Corp
SLM
$5.93B
| $2.13M | 0.01% |
188,120
+9,169
| +5% | +$104K |
|
|
WPG
1025
DELISTED
Washington Prime Group Inc.
WPG
| $2.12M | 0.01% |
33,094
+1,167
| +4% | +$74.8K |
|