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 | |
|---|---|---|---|---|---|---|
|
CBL
1201
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.3M | 0.01% |
228,817
+8,794
| +4% | +$49.8K |
|
|
BBBY
1202
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.29M | 0.01% |
58,643
-115
| -0.2% | -$2.53K |
|
1203
Murphy USA
MUSA
$7.59B
| $1.29M | 0.01% |
15,996
-559
| -3% | -$44.9K |
|
|
CNR
1204
Core Natural Resources, Inc.
CNR
$3.72B
| $1.29M | 0.01% |
+32,529
| New | +$1.29M |
|
|
SPN
1205
DELISTED
Superior Energy Services, Inc.
SPN
| $1.27M | 0.01% |
132,200
-77,028
| -37% | -$742K |
|
1206
AutoNation
AN
$8.56B
| $1.27M | 0.01% |
24,690
+3,054
| +14% | +$157K |
|
1207
Spectrum Brands
SPB
$1.33B
| $1.27M | 0.01% |
11,255
-2,914
| -21% | -$328K |
|
1208
Wendy's
WEN
$1.88B
| $1.26M | 0.01% |
76,974
+161
| +0.2% | +$2.64K |
|
1209
NewMarket
NEU
$7.98B
| $1.25M | 0.01% |
3,153
+21
| +0.7% | +$8.35K |
|
1210
Moelis & Co
MC
$5.61B
| $1.25M | 0.01% |
25,750
| – | – |
|
1211
Varex Imaging
VREX
$477M
| $1.25M | 0.01% |
31,032
-1
| -0% | -$40 |
|
|
UFS
1212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.24M | 0.01% |
25,040
+64
| +0.3% | +$3.17K |
|
1213
Select Medical
SEM
$1.59B
| $1.24M | 0.01% |
130,312
+39,221
| +43% | +$373K |
|
1214
Molina Healthcare
MOH
$10.2B
| $1.23M | 0.01% |
16,076
+2,260
| +16% | +$173K |
|
|
AHT
1215
Ashford Hospitality Trust
AHT
$37.9M
| $1.23M | 0.01% |
185
+2
| +1% | +$13.3K |
|
|
FMSA
1216
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.23M | 0.01% |
234,700
+43,976
| +23% | +$230K |
|
1217
GATX Corp
GATX
$6.11B
| $1.21M | 0.01% |
19,467
+123
| +0.6% | +$7.65K |
|
|
SN
1218
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | 0.01% |
227,365
+109,567
| +93% | +$582K |
|
|
TIER
1219
DELISTED
TIER REIT, Inc.
TIER
| $1.21M | 0.01% |
59,118
+908
| +2% | +$18.5K |
|
1220
Compass Minerals
CMP
$771M
| $1.2M | 0.01% |
16,611
+147
| +0.9% | +$10.6K |
|
|
SRG
1221
Seritage Growth Properties
SRG
$247M
| $1.2M | 0.01% |
29,584
+1,265
| +4% | +$51.2K |
|
|
CBPO
1222
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.2M | 0.01% |
15,177
+4,229
| +39% | +$333K |
|
1223
Cohen & Steers
CNS
$3.66B
| $1.19M | 0.01% |
25,183
| – | – |
|
|
EE
1224
DELISTED
El Paso Electric Company
EE
| $1.19M | 0.01% |
21,496
+8,569
| +66% | +$474K |
|
|
DOC
1225
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.01% |
65,950
| – | – |
|