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
NTNX icon
1151
Nutanix
NTNX
$21.7B
$1.53M 0.01%
43,325
-92,280
-68% -$3.26M
SCSC icon
1152
Scansource
SCSC
$994M
$1.52M 0.01%
42,517
+223
+0.5% +$7.98K
CASS icon
1153
Cass Information Systems
CASS
$575M
$1.52M 0.01%
31,339
– –
BMS
1154
DELISTED
Bemis
BMS
$1.52M 0.01%
31,750
+68
+0.2% +$3.25K
HOUS icon
1155
Anywhere Real Estate
HOUS
$763M
$1.52M 0.01%
57,174
-130
-0.2% -$3.45K
AGU
1156
DELISTED
Agrium
AGU
$1.51M 0.01%
13,104
– –
SLGN icon
1157
Silgan Holdings
SLGN
$4.76B
$1.49M 0.01%
50,666
-192
-0.4% -$5.64K
OMF icon
1158
OneMain Financial
OMF
$7.34B
$1.48M 0.01%
57,095
+4,672
+9% +$121K
USG
1159
DELISTED
Usg
USG
$1.48M 0.01%
38,441
+163
+0.4% +$6.28K
BF.A icon
1160
Brown-Forman Class A
BF.A
$13.3B
$1.48M 0.01%
27,526
+5,040
+22% +$271K
TRCO
1161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.48M 0.01%
34,860
+12,099
+53% +$514K
DXPE icon
1162
DXP Enterprises
DXPE
$1.86B
$1.47M 0.01%
49,779
– –
INDB icon
1163
Independent Bank
INDB
$3.5B
$1.47M 0.01%
+21,000
New +$1.47M
SGI
1164
Somnigroup International Inc.
SGI
$18.1B
$1.47M 0.01%
93,528
+288
+0.3% +$4.51K
MFA
1165
MFA Financial
MFA
$1.05B
$1.46M 0.01%
46,125
+107
+0.2% +$3.39K
LSXMA
1166
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.45M 0.01%
50,510
-154,716
-75% -$4.43M
WBT
1167
DELISTED
Welbilt, Inc.
WBT
$1.44M 0.01%
61,144
+2,271
+4% +$53.4K
HASI icon
1168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$1.44M 0.01%
59,700
– –
SNX icon
1169
TD Synnex
SNX
$12.6B
$1.44M 0.01%
21,106
+7,046
+50% +$479K
CLH icon
1170
Clean Harbors
CLH
$12.8B
$1.43M 0.01%
26,307
+192
+0.7% +$10.4K
MIK
1171
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.01%
58,936
+13,988
+31% +$338K
EAT icon
1172
Brinker International
EAT
$7.07B
$1.42M 0.01%
36,670
-4,100
-10% -$159K
RELX icon
1173
RELX
RELX
$84.6B
$1.42M 0.01%
60,100
+33,900
+129% +$803K
INVX
1174
Innovex International, Inc.
INVX
$1.16B
$1.42M 0.01%
29,810
+345
+1% +$16.5K
INST
1175
DELISTED
Instructure, Inc.
INST
$1.42M 0.01%
42,951
– –
45 46
47
48 49