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 | |
|---|---|---|---|---|---|---|
1426
Deckers Outdoor
DECK
$16.9B
| $359K | ﹤0.01% |
26,868
-84
| -0.3% | -$1.12K |
|
1427
LXP Industrial Trust
LXP
$2.67B
| $357K | ﹤0.01% |
37,029
-34,784
| -48% | -$335K |
|
1428
Primerica
PRI
$8.74B
| $354K | ﹤0.01% |
3,488
-204
| -6% | -$20.7K |
|
1429
Liberty Media Series A
FWONA
$22.4B
| $351K | ﹤0.01% |
11,199
+17
| +0.2% | +$533 |
|
|
P
1430
DELISTED
Pandora Media Inc
P
| $349K | ﹤0.01% |
72,461
+5,542
| +8% | +$26.7K |
|
1431
Wolfspeed
WOLF
$230M
| $348K | ﹤0.01% |
9,364
-58
| -0.6% | -$2.16K |
|
1432
NETGEAR
NTGR
$823M
| $345K | ﹤0.01% |
5,873
+187
| +3% | +$11K |
|
|
OPB
1433
DELISTED
Opus Bank Common Stock
OPB
| $339K | ﹤0.01% |
+12,418
| New | +$339K |
|
1434
Argan
AGX
$3.12B
| $334K | ﹤0.01% |
7,427
-25,329
| -77% | -$1.14M |
|
1435
Hurco Companies Inc
HURC
$114M
| $334K | ﹤0.01% |
+7,922
| New | +$334K |
|
1436
Idacorp
IDA
$6.76B
| $331K | ﹤0.01% |
3,626
+1,022
| +39% | +$93.3K |
|
|
RPXC
1437
DELISTED
RPX Corporation
RPXC
| $329K | ﹤0.01% |
24,464
-3,158
| -11% | -$42.5K |
|
1438
Applied Optoelectronics
AAOI
$1.73B
| $325K | ﹤0.01% |
8,584
+1,862
| +28% | +$70.5K |
|
|
FIT
1439
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $325K | ﹤0.01% |
56,878
| – | – |
|
|
KEM
1440
DELISTED
KEMET Corporation
KEM
| $322K | ﹤0.01% |
21,365
-9,679
| -31% | -$146K |
|
|
DNR
1441
DELISTED
Denbury Resources, Inc.
DNR
| $320K | ﹤0.01% |
144,807
-18,912
| -12% | -$41.8K |
|
1442
Boston Beer
SAM
$2.39B
| $319K | ﹤0.01% |
1,669
+29
| +2% | +$5.54K |
|
1443
Mueller Industries
MLI
$10.8B
| $316K | ﹤0.01% |
17,840
+542
| +3% | +$9.6K |
|
1444
Designer Brands
DBI
$229M
| $312K | ﹤0.01% |
14,566
-11,746
| -45% | -$252K |
|
1445
Vera Bradley
VRA
$63.7M
| $310K | ﹤0.01% |
25,479
-6,597
| -21% | -$80.3K |
|
|
TGI
1446
DELISTED
Triumph Group
TGI
| $308K | ﹤0.01% |
11,337
-1,005
| -8% | -$27.3K |
|
1447
Oil States International
OIS
$341M
| $304K | ﹤0.01% |
10,730
-8,533
| -44% | -$242K |
|
|
AD
1448
Array Digital Infrastructure, Inc.
AD
$4.41B
| $297K | ﹤0.01% |
7,893
+654
| +9% | +$24.6K |
|
1449
MRC Global
MRC
$1.24B
| $295K | ﹤0.01% |
17,423
+1,164
| +7% | +$19.7K |
|
|
JASO
1450
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $294K | ﹤0.01% |
39,400
+1,200
| +3% | +$8.95K |
|