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 | |
|---|---|---|---|---|---|---|
|
CLDT
1176
Chatham Lodging
CLDT
$354M
| $1.42M | 0.01% |
+62,161
| New | +$1.42M |
|
1177
Outfront Media
OUT
$3.13B
| $1.41M | 0.01% |
61,590
+383
| +0.6% | +$8.74K |
|
|
RPT
1178
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | 0.01% |
94,691
-21,797
| -19% | -$321K |
|
1179
Capitol Federal Financial
CFFN
$855M
| $1.38M | 0.01% |
103,030
+138
| +0.1% | +$1.85K |
|
1180
Energizer
ENR
$1.99B
| $1.38M | 0.01% |
28,721
-621
| -2% | -$29.8K |
|
|
ZNGA
1181
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.37M | 0.01% |
343,380
+83,460
| +32% | +$334K |
|
1182
Towne Bank
TOWN
$2.86B
| $1.37M | 0.01% |
+44,650
| New | +$1.37M |
|
|
TUP
1183
DELISTED
Tupperware Brands Corporation
TUP
| $1.37M | 0.01% |
21,816
-24,450
| -53% | -$1.53M |
|
|
KTWO
1184
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.36M | 0.01% |
+75,735
| New | +$1.36M |
|
|
BIG
1185
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.01% |
24,142
-431
| -2% | -$24.2K |
|
|
EVRI
1186
DELISTED
Everi Holdings
EVRI
| $1.35M | 0.01% |
+179,638
| New | +$1.35M |
|
|
AGR
1187
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.01% |
26,695
-28
| -0.1% | -$1.42K |
|
1188
GameStop
GME
$11.1B
| $1.35M | 0.01% |
300,228
+75,144
| +33% | +$337K |
|
|
LADR
1189
Ladder Capital
LADR
$1.5B
| $1.34M | 0.01% |
+98,600
| New | +$1.34M |
|
1190
E.W. Scripps
SSP
$257M
| $1.34M | 0.01% |
85,965
| – | – |
|
1191
Employers Holdings
EIG
$996M
| $1.33M | 0.01% |
30,055
-35,109
| -54% | -$1.56M |
|
|
TSRO
1192
DELISTED
TESARO, Inc.
TSRO
| $1.33M | 0.01% |
16,097
-20,064
| -55% | -$1.66M |
|
|
TWO
1193
Two Harbors Investment
TWO
$1.05B
| $1.33M | 0.01% |
20,453
+309
| +2% | +$20.1K |
|
1194
Enterprise Products Partners
EPD
$69.1B
| $1.33M | 0.01% |
50,000
+12,556
| +34% | +$333K |
|
1195
Treehouse Foods
THS
$906M
| $1.32M | 0.01% |
26,777
+628
| +2% | +$31.1K |
|
1196
Tri Pointe Homes
TPH
$3.18B
| $1.32M | 0.01% |
73,666
+70,444
| +2,186% | +$1.26M |
|
1197
Fulton Financial
FULT
$3.52B
| $1.32M | 0.01% |
73,475
-2,159
| -3% | -$38.6K |
|
1198
Armstrong World Industries
AWI
$8.61B
| $1.31M | 0.01% |
21,691
-1,525
| -7% | -$92.3K |
|
1199
American Woodmark
AMWD
$997M
| $1.31M | 0.01% |
10,036
+121
| +1% | +$15.8K |
|
1200
EchoStar
SATS
$22.2B
| $1.3M | 0.01% |
26,737
+5,645
| +27% | +$274K |
|