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
MODN
1226
DELISTED
MODEL N, INC.
MODN
$1.18M 0.01%
74,923
– –
ARCB icon
1227
ArcBest
ARCB
$1.67B
$1.17M 0.01%
32,836
+105
+0.3% +$3.75K
AVNS icon
1228
Avanos Medical
AVNS
$576M
$1.17M 0.01%
25,371
+43
+0.2% +$1.99K
UA icon
1229
Under Armour Class C
UA
$2.1B
$1.17M 0.01%
87,854
+1,804
+2% +$24K
ACAD icon
1230
Acadia Pharmaceuticals
ACAD
$4.08B
$1.16M 0.01%
38,615
+665
+2% +$20K
HA
1231
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 0.01%
28,967
+378
+1% +$15.1K
TCP
1232
DELISTED
TC Pipelines LP
TCP
$1.14M 0.01%
21,505
– –
CNDT icon
1233
Conduent
CNDT
$458M
$1.14M 0.01%
70,393
+189
+0.3% +$3.06K
BOKF icon
1234
BOK Financial
BOKF
$7.08B
$1.13M 0.01%
12,189
+45
+0.4% +$4.15K
ACIW icon
1235
ACI Worldwide
ACIW
$5.22B
$1.11M 0.01%
49,056
+28,004
+133% +$635K
AGM icon
1236
Federal Agricultural Mortgage
AGM
$2.16B
$1.09M 0.01%
13,952
-391
-3% -$30.6K
ENTA icon
1237
Enanta Pharmaceuticals
ENTA
$185M
$1.09M 0.01%
18,613
-2,031
-10% -$119K
AMKR icon
1238
Amkor Technology
AMKR
$6.27B
$1.08M 0.01%
107,252
+463
+0.4% +$4.65K
DEA
1239
Easterly Government Properties
DEA
$1.06B
$1.07M 0.01%
20,119
+2,575
+15% +$137K
CENX icon
1240
Century Aluminum
CENX
$2.29B
$1.07M 0.01%
54,586
-3,191
-6% -$62.7K
OMN
1241
DELISTED
OMNOVA Solutions Inc.
OMN
$1.07M 0.01%
106,886
– –
BFS
1242
Saul Centers
BFS
$789M
$1.06M 0.01%
17,232
-1,402
-8% -$86.6K
TNET icon
1243
TriNet
TNET
$3.48B
$1.06M 0.01%
23,978
– –
TRUE icon
1244
TrueCar
TRUE
$199M
$1.06M 0.01%
94,941
-8,841
-9% -$99K
LQ
1245
DELISTED
La Quinta Holdings Inc.
LQ
$1.06M 0.01%
57,532
-150
-0.3% -$2.77K
ESRT icon
1246
Empire State Realty Trust
ESRT
$1.33B
$1.06M 0.01%
51,542
+311
+0.6% +$6.38K
PEI
1247
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.06M 0.01%
5,933
+157
+3% +$28K
SM icon
1248
SM Energy
SM
$3.13B
$1.06M 0.01%
47,781
+98
+0.2% +$2.16K
HT
1249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.05M 0.01%
60,404
-4,311
-7% -$75K
LEXEA
1250
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.04M 0.01%
23,394
+52
+0.2% +$2.31K
48 49
50
51 52