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 | |
|---|---|---|---|---|---|---|
|
CCMP
1276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $927K | ﹤0.01% |
9,854
-6,705
| -40% | -$631K |
|
|
BID
1277
DELISTED
Sotheby's
BID
| $924K | ﹤0.01% |
17,910
-333
| -2% | -$17.2K |
|
|
SWCH
1278
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $920K | ﹤0.01% |
+50,586
| New | +$920K |
|
1279
Walker & Dunlop
WD
$2.97B
| $919K | ﹤0.01% |
19,357
+61
| +0.3% | +$2.9K |
|
1280
MacroGenics
MGNX
$104M
| $907K | ﹤0.01% |
47,715
| – | – |
|
1281
Integer Holdings
ITGR
$3.65B
| $903K | ﹤0.01% |
19,936
| – | – |
|
1282
Tetra Tech
TTEK
$9.51B
| $903K | ﹤0.01% |
93,790
-42,705
| -31% | -$411K |
|
|
DPLO
1283
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $899K | ﹤0.01% |
44,816
+2,457
| +6% | +$49.3K |
|
|
NVRO
1284
DELISTED
NEVRO CORP.
NVRO
| $898K | ﹤0.01% |
13,000
+6,000
| +86% | +$414K |
|
1285
Oceaneering
OII
$2.48B
| $897K | ﹤0.01% |
42,429
+96
| +0.2% | +$2.03K |
|
1286
FB Financial Corp
FBK
$2.87B
| $894K | ﹤0.01% |
+21,295
| New | +$894K |
|
|
MNDT
1287
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $894K | ﹤0.01% |
62,945
+2,310
| +4% | +$32.8K |
|
|
GPOR
1288
DELISTED
Gulfport Energy Corp.
GPOR
| $878K | ﹤0.01% |
68,787
+134
| +0.2% | +$1.71K |
|
1289
News Corp Class B
NWS
$18.2B
| $870K | ﹤0.01% |
52,392
+102
| +0.2% | +$1.69K |
|
1290
UFP Industries
UFPI
$6B
| $858K | ﹤0.01% |
22,801
+15,961
| +233% | +$601K |
|
|
NRE
1291
DELISTED
NorthStar Realty Europe Corp.
NRE
| $851K | ﹤0.01% |
63,352
+1,300
| +2% | +$17.5K |
|
|
TLRD
1292
DELISTED
Tailored Brands, Inc.
TLRD
| $850K | ﹤0.01% |
38,926
-10,178
| -21% | -$222K |
|
1293
Coca-Cola Consolidated
COKE
$10.8B
| $849K | ﹤0.01% |
39,460
| – | – |
|
|
RAD
1294
DELISTED
Rite Aid Corporation
RAD
| $843K | ﹤0.01% |
21,406
+46
| +0.2% | +$1.81K |
|
1295
CVR Energy
CVI
$3.2B
| $842K | ﹤0.01% |
22,620
+16,013
| +242% | +$596K |
|
1296
Usana Health Sciences
USNA
$564M
| $829K | ﹤0.01% |
11,198
-1,905
| -15% | -$141K |
|
|
AEL
1297
DELISTED
American Equity Investment Life Holding Company
AEL
| $814K | ﹤0.01% |
26,498
+18,381
| +226% | +$565K |
|
1298
Piper Sandler
PIPR
$6.13B
| $811K | ﹤0.01% |
9,408
-917
| -9% | -$79K |
|
1299
Kelly Services Class A
KELYA
$487M
| $808K | ﹤0.01% |
29,626
-1,828
| -6% | -$49.9K |
|
1300
Diodes
DIOD
$2.52B
| $807K | ﹤0.01% |
28,137
-713
| -2% | -$20.5K |
|