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
PLNT icon
1076
Planet Fitness
PLNT
$8.52B
$1.89M 0.01%
54,599
-24,015
-31% -$832K
HURN icon
1077
Huron Consulting
HURN
$2.36B
$1.88M 0.01%
46,540
+14,591
+46% +$590K
CHUY
1078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.88M 0.01%
67,146
– –
PBYI icon
1079
Puma Biotechnology
PBYI
$229M
$1.88M 0.01%
19,035
– –
R icon
1080
Ryder
R
$7.61B
$1.88M 0.01%
22,346
+31
+0.1% +$2.61K
CHEF icon
1081
Chefs' Warehouse
CHEF
$2.63B
$1.88M 0.01%
91,696
– –
FLO icon
1082
Flowers Foods
FLO
$3.01B
$1.88M 0.01%
97,229
+23,483
+32% +$453K
SON icon
1083
Sonoco
SON
$4.66B
$1.88M 0.01%
35,329
-17,903
-34% -$951K
CACI icon
1084
CACI
CACI
$10.7B
$1.88M 0.01%
14,177
– –
KBH icon
1085
KB Home
KBH
$4.59B
$1.88M 0.01%
58,727
+20,545
+54% +$656K
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.88M 0.01%
88,567
+152
+0.2% +$3.22K
CNK icon
1087
Cinemark Holdings
CNK
$3.12B
$1.87M 0.01%
53,783
+480
+0.9% +$16.7K
IRWD icon
1088
Ironwood Pharmaceuticals
IRWD
$187M
$1.87M 0.01%
149,141
+4,801
+3% +$60.3K
VAC icon
1089
Marriott Vacations Worldwide
VAC
$2.64B
$1.86M 0.01%
13,761
-109
-0.8% -$14.7K
WLK icon
1090
Westlake Corp
WLK
$10.9B
$1.86M 0.01%
17,432
-195
-1% -$20.8K
RDUS
1091
DELISTED
Radius Recycling
RDUS
$1.85M 0.01%
55,331
+18,113
+49% +$607K
SXT icon
1092
Sensient Technologies
SXT
$4.51B
$1.85M 0.01%
25,325
+101
+0.4% +$7.39K
NEOG icon
1093
Neogen
NEOG
$1.25B
$1.85M 0.01%
60,080
+3,920
+7% +$121K
AVNT icon
1094
Avient
AVNT
$3.34B
$1.85M 0.01%
42,499
+21,740
+105% +$946K
FORM icon
1095
FormFactor
FORM
$2.27B
$1.84M 0.01%
+117,500
New +$1.84M
EPR icon
1096
EPR Properties
EPR
$4.31B
$1.83M 0.01%
27,907
+50
+0.2% +$3.27K
BXMT icon
1097
Blackstone Mortgage Trust
BXMT
$3.39B
$1.83M 0.01%
56,700
– –
RPD icon
1098
Rapid7
RPD
$1.26B
$1.83M 0.01%
97,792
– –
GEO icon
1099
The GEO Group
GEO
$3.26B
$1.82M 0.01%
77,190
+1,328
+2% +$31.3K
SRC
1100
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.82M 0.01%
47,261
-1,405
-3% -$54K
42 43
44
45 46