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
WSM icon
1101
Williams-Sonoma
WSM
$24.8B
$1.81M 0.01%
70,024
-892
-1% -$23.1K
ECOL
1102
DELISTED
US Ecology, Inc.
ECOL
$1.81M 0.01%
35,492
+11,968
+51% +$610K
MCS icon
1103
Marcus Corp
MCS
$485M
$1.81M 0.01%
66,100
– –
GOGO icon
1104
Gogo Inc
GOGO
$1.38B
$1.8M 0.01%
159,468
+20,990
+15% +$237K
VSH icon
1105
Vishay Intertechnology
VSH
$2.07B
$1.79M 0.01%
86,383
-11,660
-12% -$242K
FHI icon
1106
Federated Hermes
FHI
$4.1B
$1.79M 0.01%
49,520
-276
-0.6% -$9.96K
IBKR icon
1107
Interactive Brokers
IBKR
$28.2B
$1.78M 0.01%
119,932
+204
+0.2% +$3.02K
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.77M 0.01%
32,609
+74
+0.2% +$4.01K
STAY
1109
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.77M 0.01%
92,948
+2,493
+3% +$47.4K
BMO icon
1110
Bank of Montreal
BMO
$90.5B
$1.76M 0.01%
+22,000
New +$1.76M
DQ
1111
Daqo New Energy
DQ
$1.77B
$1.75M 0.01%
147,570
+114,235
+343% +$1.36M
MSGS icon
1112
Madison Square Garden
MSGS
$4.93B
$1.74M 0.01%
11,589
+166
+1% +$25K
ENOV icon
1113
Enovis
ENOV
$1.81B
$1.73M 0.01%
25,341
+370
+1% +$25.2K
Z icon
1114
Zillow
Z
$21.6B
$1.73M 0.01%
42,178
+1,106
+3% +$45.3K
STC icon
1115
Stewart Information Services
STC
$2.04B
$1.72M 0.01%
40,733
+27,526
+208% +$1.16M
CNO icon
1116
CNO Financial Group
CNO
$3.8B
$1.72M 0.01%
69,533
-23,019
-25% -$568K
RAVN
1117
DELISTED
Raven Industries Inc
RAVN
$1.72M 0.01%
49,983
-223
-0.4% -$7.66K
HGV icon
1118
Hilton Grand Vacations
HGV
$3.99B
$1.72M 0.01%
40,891
+9,942
+32% +$417K
QTWO icon
1119
Q2 Holdings
QTWO
$5.13B
$1.71M 0.01%
46,476
– –
FRGI
1120
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.71M 0.01%
89,724
+799
+0.9% +$15.2K
CACC icon
1121
Credit Acceptance
CACC
$5.8B
$1.68M 0.01%
5,197
+19
+0.4% +$6.15K
OGS icon
1122
ONE Gas
OGS
$4.5B
$1.68M 0.01%
22,899
+9,928
+77% +$728K
PBF icon
1123
PBF Energy
PBF
$3.26B
$1.68M 0.01%
47,297
+106
+0.2% +$3.76K
EBS icon
1124
Emergent Biosolutions
EBS
$439M
$1.67M 0.01%
36,023
-1,112
-3% -$51.7K
ARI
1125
Apollo Commercial Real Estate
ARI
$1.53B
$1.67M 0.01%
90,500
– –
43 44
45
46 47