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 | |
|---|---|---|---|---|---|---|
1551
Barnes & Noble Education
BNED
$287M
| $164K | ﹤0.01% |
199
+29
| +17% | +$23.9K |
|
1552
Crocs
CROX
$4.45B
| $164K | ﹤0.01% |
12,983
-1,353
| -9% | -$17.1K |
|
|
TPC
1553
Tutor Perini Corporation
TPC
$3.27B
| $164K | ﹤0.01% |
6,471
-90,319
| -93% | -$2.29M |
|
1554
Rush Enterprises Class B
RUSHB
$4.46B
| $163K | ﹤0.01% |
7,623
+2,088
| +38% | +$44.6K |
|
|
PIR
1555
DELISTED
Pier 1 Imports, Inc.
PIR
| $163K | ﹤0.01% |
1,967
+95
| +5% | +$7.87K |
|
1556
Clearwater Paper
CLW
$344M
| $161K | ﹤0.01% |
3,557
+359
| +11% | +$16.2K |
|
1557
Scholastic
SCHL
$649M
| $161K | ﹤0.01% |
4,005
+125
| +3% | +$5.03K |
|
1558
Materion
MTRN
$2.29B
| $159K | ﹤0.01% |
3,268
-101
| -3% | -$4.91K |
|
1559
Ingles Markets
IMKTA
$1.28B
| $158K | ﹤0.01% |
4,573
+603
| +15% | +$20.8K |
|
|
CUB
1560
DELISTED
Cubic Corporation
CUB
| $158K | ﹤0.01% |
2,672
-12,187
| -82% | -$721K |
|
1561
Invesco Mortgage Capital
IVR
$515M
| $157K | ﹤0.01% |
881
-18
| -2% | -$3.21K |
|
1562
Babcock & Wilcox
BW
$263M
| $155K | ﹤0.01% |
2,736
+562
| +26% | +$31.8K |
|
|
HTO
1563
H2O America Common Stock
HTO
$1.73B
| $155K | ﹤0.01% |
+2,423
| New | +$155K |
|
1564
Spire
SR
$4.49B
| $155K | ﹤0.01% |
2,065
-17
| -0.8% | -$1.28K |
|
1565
Zurn Elkay Water Solutions
ZWS
$7.74B
| $155K | ﹤0.01% |
12,336
+382
| +3% | +$4.8K |
|
|
HIBB
1566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $155K | ﹤0.01% |
7,592
+1,269
| +20% | +$25.9K |
|
|
EBSB
1567
DELISTED
Meridian Bancorp, Inc.
EBSB
| $154K | ﹤0.01% |
7,455
| – | – |
|
1568
Saia
SAIA
$8.07B
| $153K | ﹤0.01% |
2,156
-69
| -3% | -$4.9K |
|
|
IDTI
1569
DELISTED
Integrated Device Technology I
IDTI
| $153K | ﹤0.01% |
5,134
+12
| +0.2% | +$358 |
|
1570
InterDigital
IDCC
$7.9B
| $152K | ﹤0.01% |
1,998
-6,626
| -77% | -$504K |
|
1571
Meritage Homes
MTH
$5.57B
| $152K | ﹤0.01% |
5,952
-80
| -1% | -$2.04K |
|
|
KAMN
1572
DELISTED
Kaman Corp
KAMN
| $152K | ﹤0.01% |
2,580
-44
| -2% | -$2.59K |
|
|
VSTO
1573
DELISTED
Vista Outdoor Inc.
VSTO
| $152K | ﹤0.01% |
10,445
+2,959
| +40% | +$43.1K |
|
1574
American Axle
AXL
$702M
| $151K | ﹤0.01% |
8,845
+464
| +6% | +$7.92K |
|
1575
Dycom Industries
DY
$7.54B
| $151K | ﹤0.01% |
1,358
-40
| -3% | -$4.45K |
|