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 | |
|---|---|---|---|---|---|---|
|
EVHC
1126
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.65M | 0.01% |
47,843
-135,865
| -74% | -$4.69M |
|
1127
Benchmark Electronics
BHE
$1.43B
| $1.65M | 0.01% |
56,681
+14,757
| +35% | +$429K |
|
1128
Bank of Hawaii
BOH
$2.7B
| $1.64M | 0.01% |
19,183
+52
| +0.3% | +$4.46K |
|
1129
CareTrust REIT
CTRE
$7.54B
| $1.64M | 0.01% |
97,963
| – | – |
|
|
CJ
1130
DELISTED
C&J Energy Services, Inc.
CJ
| $1.64M | 0.01% |
+49,058
| New | +$1.64M |
|
|
UNIT
1131
Uniti Group
UNIT
$1.69B
| $1.63M | 0.01% |
91,584
-6,129
| -6% | -$109K |
|
1132
BGC Group
BGC
$4.76B
| $1.62M | 0.01% |
167,100
-232,039
| -58% | -$2.26M |
|
1133
Fidus Investment
FDUS
$754M
| $1.62M | 0.01% |
107,000
| – | – |
|
1134
Hyatt Hotels
H
$13.6B
| $1.61M | 0.01% |
21,858
+2,416
| +12% | +$178K |
|
1135
Standard Motor Products
SMP
$874M
| $1.6M | 0.01% |
35,659
+147
| +0.4% | +$6.6K |
|
|
SLCA
1136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.6M | 0.01% |
49,155
+247
| +0.5% | +$8.04K |
|
1137
Erie Indemnity
ERIE
$17.3B
| $1.59M | 0.01% |
13,083
+107
| +0.8% | +$13K |
|
1138
Hingham Institution for Saving
HIFS
$599M
| $1.59M | 0.01% |
+7,700
| New | +$1.59M |
|
1139
Sprouts Farmers Market
SFM
$13.1B
| $1.59M | 0.01% |
65,333
+526
| +0.8% | +$12.8K |
|
|
FSB
1140
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.59M | 0.01% |
46,650
| – | – |
|
|
HAWK
1141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.59M | 0.01% |
44,590
+8,217
| +23% | +$293K |
|
1142
Edgewell Personal Care
EPC
$1.01B
| $1.57M | 0.01% |
26,480
+323
| +1% | +$19.2K |
|
|
UNVR
1143
DELISTED
Univar Solutions Inc.
UNVR
| $1.57M | 0.01% |
50,770
+3,054
| +6% | +$94.6K |
|
|
GPT
1144
DELISTED
Gramercy Property Trust
GPT
| $1.56M | 0.01% |
58,548
-51
| -0.1% | -$1.36K |
|
1145
ProAssurance
PRA
$1.22B
| $1.56M | 0.01% |
27,274
+125
| +0.5% | +$7.15K |
|
|
CHK
1146
DELISTED
Chesapeake Energy Corporation
CHK
| $1.55M | 0.01% |
1,959
+4
| +0.2% | +$3.17K |
|
1147
National Storage Affiliates Trust
NSA
$2.45B
| $1.55M | 0.01% |
56,789
+6,769
| +14% | +$185K |
|
1148
John Wiley & Sons Class A
WLY
$2.21B
| $1.54M | 0.01% |
23,401
-10,538
| -31% | -$693K |
|
1149
PJT Partners
PJT
$4.37B
| $1.54M | 0.01% |
33,731
| – | – |
|
1150
Cable One
CABO
$893M
| $1.53M | 0.01% |
2,180
-2
| -0.1% | -$1.41K |
|