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
WLL
1251
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.01%
518
+1
+0.2% +$1.99K
PPC icon
1252
Pilgrim's Pride
PPC
$10.5B
$1.03M 0.01%
33,097
-1,114
-3% -$34.6K
AGIO icon
1253
Agios Pharmaceuticals
AGIO
$2.12B
$1.02M 0.01%
17,833
+43
+0.2% +$2.46K
NSP icon
1254
Insperity
NSP
$2.04B
$1.02M 0.01%
17,784
+4,570
+35% +$262K
AIT icon
1255
Applied Industrial Technologies
AIT
$10.2B
$1.01M ﹤0.01%
14,827
+94
+0.6% +$6.4K
SSTK icon
1256
Shutterstock
SSTK
$750M
$1.01M ﹤0.01%
23,463
+809
+4% +$34.8K
STMP
1257
DELISTED
Stamps.com, Inc.
STMP
$1.01M ﹤0.01%
5,371
-3,180
-37% -$598K
TBI
1258
Trueblue
TBI
$176M
$1.01M ﹤0.01%
36,532
-25,048
-41% -$689K
ITCI
1259
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1M ﹤0.01%
69,191
– –
ESI icon
1260
Element Solutions
ESI
$6.37B
$999K ﹤0.01%
100,689
+1,380
+1% +$13.7K
GHC icon
1261
Graham Holdings Company
GHC
$5.13B
$996K ﹤0.01%
1,783
-42
-2% -$23.5K
REX icon
1262
REX American Resources
REX
$1.02B
$987K ﹤0.01%
35,772
-10,467
-23% -$289K
IBOC icon
1263
International Bancshares
IBOC
$4.43B
$979K ﹤0.01%
24,652
+29
+0.1% +$1.15K
DKS icon
1264
Dick's Sporting Goods
DKS
$20.7B
$976K ﹤0.01%
33,949
-83,687
-71% -$2.41M
MOV icon
1265
Movado Group
MOV
$441M
$973K ﹤0.01%
30,221
+16,316
+117% +$525K
SANM icon
1266
Sanmina
SANM
$6.27B
$973K ﹤0.01%
29,478
-13,099
-31% -$432K
HEI icon
1267
HEICO
HEI
$44.7B
$968K ﹤0.01%
20,043
-114,180
-85% -$5.51M
IRT icon
1268
Independence Realty Trust
IRT
$4.14B
$966K ﹤0.01%
95,747
+3,744
+4% +$37.8K
GNW icon
1269
Genworth Financial
GNW
$3.62B
$948K ﹤0.01%
304,790
-7,900
-3% -$24.6K
IR icon
1270
Ingersoll Rand
IR
$32.2B
$948K ﹤0.01%
27,930
+9,378
+51% +$318K
LBRDA icon
1271
Liberty Broadband Class A
LBRDA
$8.68B
$945K ﹤0.01%
11,108
+52
+0.5% +$4.42K
TXNM
1272
TXNM Energy, Inc.
TXNM
$6B
$944K ﹤0.01%
23,332
+2,786
+14% +$113K
PBI icon
1273
Pitney Bowes
PBI
$1.97B
$943K ﹤0.01%
84,374
-85,824
-50% -$959K
ODP icon
1274
ODP
ODP
$641M
$931K ﹤0.01%
26,306
-9,281
-26% -$328K
NSIT icon
1275
Insight Enterprises
NSIT
$4.07B
$929K ﹤0.01%
24,272
-57,068
-70% -$2.18M
49 50
51
52 53