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 | |
|---|---|---|---|---|---|---|
|
BFYT
1326
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $691K | ﹤0.01% |
+27,712
| New | +$691K |
|
1327
World Acceptance Corp
WRLD
$904M
| $682K | ﹤0.01% |
8,454
+588
| +7% | +$47.4K |
|
1328
Allete
ALE
$3.7B
| $678K | ﹤0.01% |
9,119
+6,410
| +237% | +$477K |
|
|
FLXN
1329
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $678K | ﹤0.01% |
27,058
-14,586
| -35% | -$365K |
|
1330
Home BancShares
HOMB
$5.82B
| $672K | ﹤0.01% |
28,905
-3,374
| -10% | -$78.4K |
|
1331
Premier
PINC
$2.21B
| $665K | ﹤0.01% |
22,768
+2,430
| +12% | +$71K |
|
1332
Cytokinetics
CYTK
$6.22B
| $656K | ﹤0.01% |
80,480
+54,333
| +208% | +$443K |
|
1333
Regional Management Corp
RM
$412M
| $656K | ﹤0.01% |
24,948
-2,576
| -9% | -$67.7K |
|
|
TECD
1334
DELISTED
Tech Data Corp
TECD
| $651K | ﹤0.01% |
6,648
-5,253
| -44% | -$514K |
|
1335
Opko Health
OPK
$1.12B
| $646K | ﹤0.01% |
131,897
+342
| +0.3% | +$1.68K |
|
1336
BJ's Restaurants
BJRI
$691M
| $638K | ﹤0.01% |
17,531
+175
| +1% | +$6.37K |
|
1337
Universal Corp
UVV
$1.38B
| $626K | ﹤0.01% |
11,925
+70
| +0.6% | +$3.68K |
|
|
REGI
1338
DELISTED
Renewable Energy Group, Inc.
REGI
| $620K | ﹤0.01% |
52,572
-3,543
| -6% | -$41.8K |
|
1339
AdvanSix
ASIX
$554M
| $610K | ﹤0.01% |
14,492
+1,866
| +15% | +$78.5K |
|
1340
TTM Technologies
TTMI
$5.11B
| $602K | ﹤0.01% |
38,444
+5,633
| +17% | +$88.2K |
|
1341
Universal Insurance Holdings
UVE
$696M
| $601K | ﹤0.01% |
21,982
-20,849
| -49% | -$570K |
|
|
KMG
1342
DELISTED
KMG Chemicals Inc
KMG
| $598K | ﹤0.01% |
9,043
| – | – |
|
|
MDC
1343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $590K | ﹤0.01% |
21,597
+171
| +0.8% | +$4.67K |
|
|
MGLN
1344
DELISTED
Magellan Health Services, Inc.
MGLN
| $587K | ﹤0.01% |
+6,082
| New | +$587K |
|
|
AMED
1345
DELISTED
Amedisys
AMED
| $584K | ﹤0.01% |
11,088
+9,534
| +614% | +$502K |
|
1346
Stifel
SF
$11.6B
| $583K | ﹤0.01% |
14,676
+11,148
| +316% | +$443K |
|
1347
Boise Cascade
BCC
$3.21B
| $580K | ﹤0.01% |
14,534
+2,055
| +16% | +$82K |
|
1348
Ennis
EBF
$463M
| $576K | ﹤0.01% |
27,763
+23,821
| +604% | +$494K |
|
1349
Brink's
BCO
$4.76B
| $573K | ﹤0.01% |
7,276
+4,047
| +125% | +$319K |
|
|
SFLY
1350
DELISTED
Shutterfly, Inc.
SFLY
| $572K | ﹤0.01% |
11,488
+289
| +3% | +$14.4K |
|