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 | |
|---|---|---|---|---|---|---|
1026
The RMR Group
RMR
$287M
| $2.12M | 0.01% |
+35,700
| New | +$2.12M |
|
1027
Mattel
MAT
$5.75B
| $2.11M | 0.01% |
137,285
+250
| +0.2% | +$3.84K |
|
1028
Navient
NAVI
$1.29B
| $2.11M | 0.01% |
158,268
+26,037
| +20% | +$347K |
|
1029
Saic
SAIC
$4.92B
| $2.1M | 0.01% |
27,474
-8,156
| -23% | -$625K |
|
|
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
| $2.08M | 0.01% |
50,658
+9,502
| +23% | +$390K |
|
|
LOMA
1031
Loma Negra
LOMA
$888M
| $2.08M | 0.01% |
+90,274
| New | +$2.08M |
|
|
BGC
1032
DELISTED
General Cable Corporation
BGC
| $2.08M | 0.01% |
70,187
+58,967
| +526% | +$1.75M |
|
1033
Patterson-UTI
PTEN
$2.15B
| $2.08M | 0.01% |
90,188
+204
| +0.2% | +$4.69K |
|
1034
Antero Resources
AR
$10.3B
| $2.07M | 0.01% |
108,678
+1,848
| +2% | +$35.1K |
|
1035
G-III Apparel Group
GIII
$1.11B
| $2.06M | 0.01% |
55,857
+248
| +0.4% | +$9.15K |
|
1036
FNB Corp
FNB
$5.89B
| $2.06M | 0.01% |
148,979
+811
| +0.5% | +$11.2K |
|
1037
DexCom
DXCM
$29.6B
| $2.05M | 0.01% |
142,948
+312
| +0.2% | +$4.48K |
|
|
AAT
1038
American Assets Trust
AAT
$1.27B
| $2.05M | 0.01% |
53,524
+6,665
| +14% | +$255K |
|
1039
Innospec
IOSP
$2.06B
| $2.04M | 0.01% |
28,908
+77
| +0.3% | +$5.44K |
|
1040
Enterprise Financial Services Corp
EFSC
$2.25B
| $2.03M | 0.01% |
45,050
-6,426
| -12% | -$290K |
|
1041
Hancock Whitney
HWC
$5.33B
| $2.03M | 0.01% |
41,044
-41
| -0.1% | -$2.03K |
|
|
PFPT
1042
DELISTED
Proofpoint, Inc.
PFPT
| $2.03M | 0.01% |
22,870
| – | – |
|
1043
Shopify
SHOP
$185B
| $2.03M | 0.01% |
+201,000
| New | +$2.03M |
|
1044
Hyster-Yale Materials Handling
HY
$639M
| $2.03M | 0.01% |
23,790
+7,846
| +49% | +$668K |
|
|
REN
1045
DELISTED
Resolute Energy Corporaton
REN
| $2.01M | 0.01% |
+64,007
| New | +$2.01M |
|
1046
Hain Celestial
HAIN
$189M
| $2.01M | 0.01% |
47,472
+349
| +0.7% | +$14.8K |
|
|
QCP
1047
DELISTED
Quality Care Properties, Inc.
QCP
| $2.01M | 0.01% |
145,461
+3,331
| +2% | +$46K |
|
1048
Belden
BDC
$5.22B
| $2.01M | 0.01% |
26,012
-33
| -0.1% | -$2.55K |
|
1049
Rollins
ROL
$27.9B
| $2M | 0.01% |
96,509
-108
| -0.1% | -$2.23K |
|
1050
Sangamo Therapeutics
SGMO
$153M
| $1.99M | 0.01% |
121,388
| – | – |
|