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 | |
|---|---|---|---|---|---|---|
1526
Sonic Automotive
SAH
$2.78B
| $184K | ﹤0.01% |
9,968
+265
| +3% | +$4.89K |
|
|
TIVO
1527
DELISTED
Tivo Inc
TIVO
| $184K | ﹤0.01% |
11,781
+235
| +2% | +$3.67K |
|
1528
H.B. Fuller
FUL
$3.31B
| $182K | ﹤0.01% |
3,370
-28
| -0.8% | -$1.51K |
|
1529
Celestica
CLS
$28.9B
| $181K | ﹤0.01% |
17,300
| – | – |
|
|
HEES
1530
DELISTED
H&E Equipment Services
HEES
| $181K | ﹤0.01% |
4,463
-274
| -6% | -$11.1K |
|
1531
La-Z-Boy
LZB
$1.43B
| $181K | ﹤0.01% |
5,805
+156
| +3% | +$4.86K |
|
|
RSO
1532
DELISTED
Resource Capital Corp.
RSO
| $181K | ﹤0.01% |
19,318
+1,524
| +9% | +$14.3K |
|
|
UNT
1533
DELISTED
UNIT Corporation
UNT
| $180K | ﹤0.01% |
8,164
-736
| -8% | -$16.2K |
|
|
SVU
1534
DELISTED
SUPERVALU Inc.
SVU
| $180K | ﹤0.01% |
8,326
+1,584
| +23% | +$34.2K |
|
1535
Progress Software
PRGS
$1.84B
| $179K | ﹤0.01% |
4,202
-413
| -9% | -$17.6K |
|
1536
CorVel
CRVL
$4.46B
| $178K | ﹤0.01% |
10,089
| – | – |
|
1537
HNI Corp
HNI
$2.06B
| $176K | ﹤0.01% |
4,576
+582
| +15% | +$22.4K |
|
|
DF
1538
DELISTED
Dean Foods Company
DF
| $176K | ﹤0.01% |
15,207
+2,147
| +16% | +$24.8K |
|
1539
Green Plains
GPRE
$639M
| $173K | ﹤0.01% |
10,276
+1,601
| +18% | +$27K |
|
|
MDRX
1540
DELISTED
Veradigm Inc. Common Stock
MDRX
| $173K | ﹤0.01% |
11,882
| – | – |
|
|
FRAN
1541
DELISTED
Francesca's Holdings Corporation
FRAN
| $173K | ﹤0.01% |
1,971
+929
| +89% | +$81.5K |
|
1542
Hillenbrand
HI
$1.76B
| $172K | ﹤0.01% |
3,840
+5
| +0.1% | +$224 |
|
|
TPCO
1543
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $172K | ﹤0.01% |
9,750
-3,500
| -26% | -$61.7K |
|
|
BGG
1544
DELISTED
Briggs & Stratton Corp.
BGG
| $172K | ﹤0.01% |
6,795
-221
| -3% | -$5.59K |
|
1545
Quad
QUAD
$327M
| $170K | ﹤0.01% |
7,530
-111
| -1% | -$2.51K |
|
1546
Regis Corp
RGS
$66.7M
| $170K | ﹤0.01% |
552
-23
| -4% | -$7.08K |
|
|
MAGN
1547
Magnera Corporation
MAGN
$409M
| $169K | ﹤0.01% |
607
+31
| +5% | +$8.63K |
|
|
MTL
1548
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $169K | ﹤0.01% |
32,200
-3,100
| -9% | -$16.3K |
|
1549
RH
RH
$4.31B
| $167K | ﹤0.01% |
1,934
-320
| -14% | -$27.6K |
|
1550
Cal-Maine
CALM
$5.26B
| $166K | ﹤0.01% |
3,728
+129
| +4% | +$5.74K |
|