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 | |
|---|---|---|---|---|---|---|
|
MODV
1451
DELISTED
ModivCare
MODV
| $292K | ﹤0.01% |
+4,916
| New | +$292K |
|
1452
Portland General Electric
POR
$4.63B
| $291K | ﹤0.01% |
6,391
-87
| -1% | -$3.96K |
|
1453
Generac Holdings
GNRC
$10.9B
| $289K | ﹤0.01% |
5,827
| – | – |
|
1454
Kemper
KMPR
$3.32B
| $289K | ﹤0.01% |
4,199
-546
| -12% | -$37.6K |
|
1455
Otter Tail
OTTR
$3.48B
| $289K | ﹤0.01% |
6,503
-8,650
| -57% | -$384K |
|
|
AVP
1456
DELISTED
Avon Products, Inc.
AVP
| $287K | ﹤0.01% |
133,450
-47,000
| -26% | -$101K |
|
|
PRAH
1457
DELISTED
PRA Health Sciences, Inc.
PRAH
| $285K | ﹤0.01% |
3,126
-2,818
| -47% | -$257K |
|
1458
Lennar Class B
LEN.B
$33.8B
| $284K | ﹤0.01% |
5,784
+2,282
| +65% | +$112K |
|
|
WW
1459
DELISTED
WW International
WW
| $284K | ﹤0.01% |
6,405
-3,250
| -34% | -$144K |
|
1460
1st Source
SRCE
$1.56B
| $283K | ﹤0.01% |
5,716
-556
| -9% | -$27.5K |
|
|
EXPR
1461
DELISTED
Express, Inc.
EXPR
| $282K | ﹤0.01% |
1,389
+82
| +6% | +$16.6K |
|
|
KND
1462
DELISTED
Kindred Healthcare
KND
| $282K | ﹤0.01% |
29,048
+116
| +0.4% | +$1.13K |
|
|
VRTV
1463
DELISTED
VERITIV CORPORATION
VRTV
| $281K | ﹤0.01% |
9,735
-2,096
| -18% | -$60.5K |
|
1464
Carpenter Technology
CRS
$12.3B
| $280K | ﹤0.01% |
5,482
-214
| -4% | -$10.9K |
|
|
JKS
1465
JinkoSolar
JKS
$1.26B
| $279K | ﹤0.01% |
11,600
-2,200
| -16% | -$52.9K |
|
1466
Standard BioTools
LAB
$489M
| $269K | ﹤0.01% |
45,664
| – | – |
|
|
FINL
1467
DELISTED
Finish Line
FINL
| $268K | ﹤0.01% |
18,420
+3,091
| +20% | +$45K |
|
1468
DNOW Inc
DNOW
$1.61B
| $267K | ﹤0.01% |
24,229
+3,682
| +18% | +$40.6K |
|
1469
OneSpan
OSPN
$578M
| $267K | ﹤0.01% |
19,212
-2,035
| -10% | -$28.3K |
|
|
PDLI
1470
DELISTED
PDL BioPharma, Inc.
PDLI
| $265K | ﹤0.01% |
96,587
+28,884
| +43% | +$79.2K |
|
|
RRD
1471
DELISTED
RR Donnelley & Sons Co.
RRD
| $263K | ﹤0.01% |
28,325
+5,881
| +26% | +$54.6K |
|
1472
HUB Group
HUBG
$2.21B
| $262K | ﹤0.01% |
10,936
+202
| +2% | +$4.84K |
|
1473
Genesco
GCO
$355M
| $261K | ﹤0.01% |
8,043
+1,794
| +29% | +$58.2K |
|
1474
Precigen
PGEN
$1.22B
| $259K | ﹤0.01% |
22,462
| – | – |
|
1475
Chemed
CHE
$6.57B
| $257K | ﹤0.01% |
1,059
-2,722
| -72% | -$661K |
|