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
WWW icon
1051
Wolverine World Wide
WWW
$2.49B
$1.99M 0.01%
62,256
-7
-0% -$223
HAFC icon
1052
Hanmi Financial
HAFC
$751M
$1.98M 0.01%
65,300
– –
HCKT icon
1053
Hackett Group
HCKT
$577M
$1.98M 0.01%
+125,850
New +$1.98M
LTC
1054
LTC Properties
LTC
$1.68B
$1.98M 0.01%
45,365
+639
+1% +$27.8K
HDP
1055
DELISTED
Hortonworks, Inc.
HDP
$1.97M 0.01%
98,035
– –
RICK icon
1056
RCI Hospitality Holdings
RICK
$302M
$1.97M 0.01%
+70,250
New +$1.97M
NEWT icon
1057
NewtekOne
NEWT
$305M
$1.97M 0.01%
106,300
– –
BRKR icon
1058
Bruker
BRKR
$4.8B
$1.96M 0.01%
57,117
-1,025
-2% -$35.2K
GEF icon
1059
Greif
GEF
$3.58B
$1.96M 0.01%
32,334
+6,884
+27% +$417K
EEX icon
1060
Emerald Holding
EEX
$998M
$1.96M 0.01%
+96,200
New +$1.96M
UNFI icon
1061
United Natural Foods
UNFI
$1.78B
$1.96M 0.01%
39,693
+12,940
+48% +$638K
SABR icon
1062
Sabre
SABR
$726M
$1.95M 0.01%
95,043
+21,783
+30% +$446K
ESPR icon
1063
Esperion Therapeutics
ESPR
$567M
$1.95M 0.01%
29,555
– –
JELD icon
1064
JELD-WEN Holding
JELD
$541M
$1.95M 0.01%
49,405
+1,878
+4% +$73.9K
SBCF icon
1065
Seacoast Banking Corp of Florida
SBCF
$2.72B
$1.94M 0.01%
+77,000
New +$1.94M
KLXI
1066
DELISTED
KLX Inc.
KLXI
$1.94M 0.01%
33,687
-581
-2% -$33.4K
RRC icon
1067
Range Resources
RRC
$8.41B
$1.93M 0.01%
113,360
+2,509
+2% +$42.8K
KRG icon
1068
Kite Realty
KRG
$4.96B
$1.93M 0.01%
98,461
+2,292
+2% +$44.9K
VST icon
1069
Vistra
VST
$70.6B
$1.93M 0.01%
105,364
+238
+0.2% +$4.36K
SONC
1070
DELISTED
Sonic Corp
SONC
$1.93M 0.01%
70,235
+54,906
+358% +$1.51M
WNC icon
1071
Wabash National
WNC
$466M
$1.93M 0.01%
88,870
+1,156
+1% +$25.1K
NFG icon
1072
National Fuel Gas
NFG
$7.97B
$1.93M 0.01%
35,096
+74
+0.2% +$4.06K
FHN icon
1073
First Horizon
FHN
$11.5B
$1.92M 0.01%
95,845
+7,398
+8% +$148K
CIO
1074
City Office REIT
CIO
$280M
$1.91M 0.01%
146,900
+6,400
+5% +$83.3K
PNK
1075
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.91M 0.01%
58,338
-64,370
-52% -$2.11M
41 42
43
44 45