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 | |
|---|---|---|---|---|---|---|
1301
Worthington Enterprises
WOR
$3.26B
| $804K | ﹤0.01% |
29,605
-13,115
| -31% | -$356K |
|
|
FBR
1302
DELISTED
Fibria Celulose Sa
FBR
| $795K | ﹤0.01% |
54,100
| – | – |
|
|
PERY
1303
DELISTED
Perry Ellis International Inc
PERY
| $793K | ﹤0.01% |
31,672
+1,819
| +6% | +$45.5K |
|
|
CVG
1304
DELISTED
Convergys
CVG
| $793K | ﹤0.01% |
33,726
+21,690
| +180% | +$510K |
|
1305
Evercore
EVR
$13.1B
| $787K | ﹤0.01% |
8,741
+157
| +2% | +$14.1K |
|
1306
RPC Inc
RES
$1.02B
| $771K | ﹤0.01% |
30,219
-41
| -0.1% | -$1.05K |
|
1307
Mercury Insurance
MCY
$4.33B
| $770K | ﹤0.01% |
14,401
+86
| +0.6% | +$4.6K |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $760K | ﹤0.01% |
20,488
+11,958
| +140% | +$444K |
|
1309
U-Haul Holding Co
UHAL
$11B
| $754K | ﹤0.01% |
19,940
+20
| +0.1% | +$756 |
|
|
WDR
1310
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $754K | ﹤0.01% |
33,765
| – | – |
|
1311
Zumiez
ZUMZ
$359M
| $747K | ﹤0.01% |
35,866
+743
| +2% | +$15.5K |
|
1312
Vital Energy
VTLE
$638M
| $743K | ﹤0.01% |
3,500
+8
| +0.2% | +$1.7K |
|
|
XOG
1313
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $743K | ﹤0.01% |
51,914
+123
| +0.2% | +$1.76K |
|
|
SJI
1314
DELISTED
South Jersey Industries, Inc.
SJI
| $738K | ﹤0.01% |
23,616
+20,109
| +573% | +$628K |
|
|
AAN.A
1315
DELISTED
AARON'S INC CL-A
AAN.A
| $737K | ﹤0.01% |
18,485
-43,449
| -70% | -$1.73M |
|
1316
Koppers
KOP
$555M
| $736K | ﹤0.01% |
14,462
-862
| -6% | -$43.9K |
|
|
XCRA
1317
DELISTED
Xcerra Corporation
XCRA
| $734K | ﹤0.01% |
+75,000
| New | +$734K |
|
1318
Radian Group
RDN
$4.82B
| $716K | ﹤0.01% |
34,744
+1,676
| +5% | +$34.5K |
|
1319
CNA Financial
CNA
$12.9B
| $715K | ﹤0.01% |
13,480
-62
| -0.5% | -$3.29K |
|
1320
Rayonier Advanced Materials
RYAM
$410M
| $710K | ﹤0.01% |
34,695
+1,331
| +4% | +$27.2K |
|
|
TIME
1321
DELISTED
Time Inc.
TIME
| $709K | ﹤0.01% |
38,412
+15,909
| +71% | +$294K |
|
1322
Hilltop Holdings
HTH
$2.2B
| $706K | ﹤0.01% |
27,861
| – | – |
|
1323
Selective Insurance
SIGI
$4.78B
| $706K | ﹤0.01% |
12,033
+9,610
| +397% | +$564K |
|
1324
The Greenbrier Companies
GBX
$1.44B
| $700K | ﹤0.01% |
13,140
-669
| -5% | -$35.6K |
|
1325
Zillow
ZG
$20.8B
| $696K | ﹤0.01% |
17,087
+262
| +2% | +$10.7K |
|