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 | |
|---|---|---|---|---|---|---|
|
JCP
1476
DELISTED
J.C. Penney Company, Inc.
JCP
| $253K | ﹤0.01% |
80,139
+11,774
| +17% | +$37.2K |
|
1477
Darling Ingredients
DAR
$4.95B
| $252K | ﹤0.01% |
13,902
-398
| -3% | -$7.22K |
|
1478
Camden National
CAC
$679M
| $251K | ﹤0.01% |
+5,962
| New | +$251K |
|
1479
Asbury Automotive
ABG
$4.86B
| $249K | ﹤0.01% |
3,885
+39
| +1% | +$2.5K |
|
1480
TFS Financial
TFSL
$3.76B
| $248K | ﹤0.01% |
16,608
| – | – |
|
|
BITA
1481
DELISTED
Bitauto Holdings Limited
BITA
| $248K | ﹤0.01% |
7,800
+1,200
| +18% | +$38.2K |
|
|
BZUN
1482
Baozun
BZUN
$230M
| $246K | ﹤0.01% |
7,800
| – | – |
|
1483
Woodward
WWD
$14.3B
| $244K | ﹤0.01% |
3,185
+70
| +2% | +$5.36K |
|
1484
Performance Food Group
PFGC
$16.3B
| $243K | ﹤0.01% |
7,338
+647
| +10% | +$21.4K |
|
1485
SpartanNash
SPTN
$900M
| $241K | ﹤0.01% |
9,037
+1,421
| +19% | +$37.9K |
|
1486
Steven Madden
SHOO
$2.22B
| $240K | ﹤0.01% |
7,710
+225
| +3% | +$7K |
|
1487
CRA International
CRAI
$1.27B
| $236K | ﹤0.01% |
5,243
+942
| +22% | +$42.4K |
|
1488
Werner Enterprises
WERN
$1.66B
| $236K | ﹤0.01% |
6,115
-250
| -4% | -$9.65K |
|
|
NGHC
1489
DELISTED
National General Holdings Corp
NGHC
| $234K | ﹤0.01% |
+11,900
| New | +$234K |
|
|
CLD
1490
DELISTED
Cloud Peak Energy Inc
CLD
| $234K | ﹤0.01% |
52,546
+30,562
| +139% | +$136K |
|
1491
Upbound Group
UPBD
$1.46B
| $232K | ﹤0.01% |
20,888
-1,689
| -7% | -$18.8K |
|
1492
Minerals Technologies
MTX
$1.98B
| $231K | ﹤0.01% |
3,357
-2,934
| -47% | -$202K |
|
1493
Buckle
BKE
$3.06B
| $229K | ﹤0.01% |
9,655
+336
| +4% | +$7.97K |
|
|
MANT
1494
DELISTED
Mantech International Corp
MANT
| $229K | ﹤0.01% |
4,560
-78
| -2% | -$3.92K |
|
1495
Herc Holdings
HRI
$4.43B
| $226K | ﹤0.01% |
3,606
-436
| -11% | -$27.3K |
|
|
BMTC
1496
DELISTED
Bryn Mawr Bank Corp
BMTC
| $225K | ﹤0.01% |
5,082
-523
| -9% | -$23.2K |
|
|
LNCE
1497
DELISTED
Snyders-Lance, Inc.
LNCE
| $225K | ﹤0.01% |
4,499
+115
| +3% | +$5.75K |
|
1498
Jack in the Box
JACK
$345M
| $223K | ﹤0.01% |
2,270
+33
| +1% | +$3.24K |
|
|
BRS
1499
DELISTED
Bristow Group, Inc.
BRS
| $223K | ﹤0.01% |
16,560
+414
| +3% | +$5.58K |
|
1500
FTI Consulting
FCN
$5.23B
| $222K | ﹤0.01% |
5,161
+111
| +2% | +$4.78K |
|