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 | |
|---|---|---|---|---|---|---|
|
CDR
1351
DELISTED
Cedar Realty Trust, Inc
CDR
| $566K | ﹤0.01% |
14,117
+755
| +6% | +$30.3K |
|
1352
Global Industrial
GIC
$1.44B
| $564K | ﹤0.01% |
+16,943
| New | +$564K |
|
1353
Houlihan Lokey
HLI
$14.1B
| $562K | ﹤0.01% |
12,377
-205
| -2% | -$9.31K |
|
1354
McGrath RentCorp
MGRC
$3.02B
| $553K | ﹤0.01% |
11,773
+2,082
| +21% | +$97.8K |
|
1355
Lantheus
LNTH
$3.57B
| $546K | ﹤0.01% |
26,703
+1,431
| +6% | +$29.3K |
|
1356
Alto Ingredients
ALTO
$89M
| $544K | ﹤0.01% |
119,530
-20,443
| -15% | -$93K |
|
1357
Barrett Business Services
BBSI
$1.18B
| $543K | ﹤0.01% |
+33,688
| New | +$543K |
|
|
BHR
1358
Braemar Hotels & Resorts
BHR
$199M
| $538K | ﹤0.01% |
55,890
-12,001
| -18% | -$116K |
|
1359
Advanced Energy
AEIS
$5.93B
| $533K | ﹤0.01% |
7,892
-10,033
| -56% | -$678K |
|
1360
Gildan
GIL
$8.08B
| $533K | ﹤0.01% |
+16,514
| New | +$533K |
|
1361
First Hawaiian
FHB
$3.19B
| $530K | ﹤0.01% |
18,154
-19,968
| -52% | -$583K |
|
1362
CBIZ
CBZ
$3.01B
| $525K | ﹤0.01% |
33,970
+29,280
| +624% | +$453K |
|
1363
Tenet Healthcare
THC
$16.9B
| $522K | ﹤0.01% |
34,465
| – | – |
|
1364
MGE Energy Inc
MGEE
$3.05B
| $517K | ﹤0.01% |
8,193
| – | – |
|
|
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $516K | ﹤0.01% |
37,984
-27,155
| -42% | -$369K |
|
1366
MiMedx Group
MDXG
$1.02B
| $514K | ﹤0.01% |
40,791
-44,643
| -52% | -$563K |
|
|
KBAL
1367
DELISTED
Kimball International
KBAL
| $505K | ﹤0.01% |
27,024
-1,106
| -4% | -$20.7K |
|
|
LPNT
1368
DELISTED
LifePoint Health, Inc.
LPNT
| $504K | ﹤0.01% |
10,128
-5,301
| -34% | -$264K |
|
1369
Seaboard Corp
SEB
$3.72B
| $498K | ﹤0.01% |
113
| – | – |
|
|
ANAT
1370
DELISTED
American National Group, Inc. Common Stock
ANAT
| $496K | ﹤0.01% |
3,864
+5
| +0.1% | +$642 |
|
1371
SolarEdge
SEDG
$1.75B
| $492K | ﹤0.01% |
13,104
-2,561
| -16% | -$96.2K |
|
1372
Kimball Electronics
KE
$735M
| $488K | ﹤0.01% |
26,758
+11,227
| +72% | +$205K |
|
1373
MasterCraft Boat Holdings
MCFT
$366M
| $488K | ﹤0.01% |
+21,949
| New | +$488K |
|
|
XENT
1374
DELISTED
Intersect ENT, Inc
XENT
| $482K | ﹤0.01% |
+14,869
| New | +$482K |
|
|
WIRE
1375
DELISTED
Encore Wire Corp
WIRE
| $481K | ﹤0.01% |
9,897
-1,541
| -13% | -$74.9K |
|