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 | |
|---|---|---|---|---|---|---|
|
VNET
1501
VNET Group
VNET
$2.14B
| $222K | ﹤0.01% |
27,800
-1,700
| -6% | -$13.6K |
|
|
BOBE
1502
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
2,811
-336
| -11% | -$26.5K |
|
|
CTT
1503
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $220K | ﹤0.01% |
+16,791
| New | +$220K |
|
1504
New Jersey Resources
NJR
$4.7B
| $219K | ﹤0.01% |
5,449
-182
| -3% | -$7.32K |
|
1505
Lithia Motors
LAD
$8.7B
| $218K | ﹤0.01% |
1,920
+41
| +2% | +$4.66K |
|
1506
Granite Construction
GVA
$4.75B
| $216K | ﹤0.01% |
3,399
+91
| +3% | +$5.78K |
|
|
GCAP
1507
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $215K | ﹤0.01% |
21,544
-3,965
| -16% | -$39.6K |
|
1508
Andersons Inc
ANDE
$1.35B
| $213K | ﹤0.01% |
6,831
+557
| +9% | +$17.4K |
|
|
TVTY
1509
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $213K | ﹤0.01% |
5,840
-6,220
| -52% | -$227K |
|
1510
Bloomin' Brands
BLMN
$578M
| $212K | ﹤0.01% |
9,941
+58
| +0.6% | +$1.24K |
|
|
MIXT
1511
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $212K | ﹤0.01% |
16,591
| – | – |
|
1512
Heritage Financial
HFWA
$843M
| $211K | ﹤0.01% |
+6,849
| New | +$211K |
|
1513
Titan Machinery
TITN
$470M
| $211K | ﹤0.01% |
9,975
| – | – |
|
1514
AAR Corp
AIR
$2.65B
| $209K | ﹤0.01% |
5,320
+58
| +1% | +$2.28K |
|
1515
Enerpac Tool Group
EPAC
$2.31B
| $209K | ﹤0.01% |
8,268
+299
| +4% | +$7.56K |
|
|
GTY
1516
Getty Realty Corp
GTY
$1.6B
| $206K | ﹤0.01% |
7,567
+5,914
| +358% | +$161K |
|
|
ESL
1517
DELISTED
Esterline Technologies
ESL
| $202K | ﹤0.01% |
2,710
+217
| +9% | +$16.2K |
|
1518
Cracker Barrel
CBRL
$1.1B
| $195K | ﹤0.01% |
1,227
+73
| +6% | +$11.6K |
|
1519
Marcus & Millichap
MMI
$1.26B
| $194K | ﹤0.01% |
5,958
| – | – |
|
1520
American Public Education
APEI
$599M
| $193K | ﹤0.01% |
7,714
-284
| -4% | -$7.11K |
|
|
MDP
1521
DELISTED
Meredith Corporation
MDP
| $191K | ﹤0.01% |
2,888
-42
| -1% | -$2.78K |
|
1522
Comtech Telecommunications
CMTL
$66.1M
| $190K | ﹤0.01% |
8,600
-1,263
| -13% | -$27.9K |
|
1523
Black Hills Corp
BKH
$4.28B
| $189K | ﹤0.01% |
3,149
+32
| +1% | +$1.92K |
|
1524
WaFd
WAFD
$2.48B
| $187K | ﹤0.01% |
5,467
+61
| +1% | +$2.09K |
|
1525
Steelcase
SCS
$1.92B
| $185K | ﹤0.01% |
12,139
+642
| +6% | +$9.78K |
|