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 | |
|---|---|---|---|---|---|---|
1576
Valley National Bancorp
VLY
$6B
| $151K | ﹤0.01% |
13,455
-171
| -1% | -$1.92K |
|
1577
Myers Industries
MYE
$600M
| $150K | ﹤0.01% |
7,698
+2,581
| +50% | +$50.3K |
|
1578
Pricesmart
PSMT
$3.44B
| $150K | ﹤0.01% |
1,742
+151
| +9% | +$13K |
|
1579
Watts Water Technologies
WTS
$9.47B
| $150K | ﹤0.01% |
1,973
-46
| -2% | -$3.5K |
|
|
KS
1580
DELISTED
KapStone Paper and Pack Corp.
KS
| $149K | ﹤0.01% |
6,565
+435
| +7% | +$9.87K |
|
|
VIA
1581
DELISTED
Viacom Inc. Class A
VIA
| $148K | ﹤0.01% |
4,255
-62
| -1% | -$2.16K |
|
1582
Simpson Manufacturing
SSD
$8.14B
| $145K | ﹤0.01% |
2,534
| – | – |
|
1583
United Fire Group
UFCS
$789M
| $145K | ﹤0.01% |
+3,175
| New | +$145K |
|
|
BKS
1584
DELISTED
Barnes & Noble
BKS
| $145K | ﹤0.01% |
21,572
+3,587
| +20% | +$24.1K |
|
|
SHLM
1585
DELISTED
Schulman (A.) Inc
SHLM
| $143K | ﹤0.01% |
3,844
-278
| -7% | -$10.3K |
|
1586
Metallus
MTUS
$704M
| $142K | ﹤0.01% |
9,333
-339
| -4% | -$5.16K |
|
|
IPHS
1587
DELISTED
Innophos Holdings, Inc.
IPHS
| $140K | ﹤0.01% |
2,991
-10,544
| -78% | -$494K |
|
1588
Dine Brands
DIN
$365M
| $139K | ﹤0.01% |
2,742
+411
| +18% | +$20.8K |
|
1589
Chord Energy
CHRD
$5.9B
| $138K | ﹤0.01% |
16,461
-210,081
| -93% | -$1.76M |
|
1590
Haemonetics
HAE
$2.61B
| $138K | ﹤0.01% |
2,383
-141
| -6% | -$8.17K |
|
|
PAY
1591
DELISTED
Verifone Systems Inc
PAY
| $138K | ﹤0.01% |
7,784
+185
| +2% | +$3.28K |
|
1592
Littelfuse
LFUS
$6.5B
| $136K | ﹤0.01% |
685
-27
| -4% | -$5.36K |
|
1593
Photronics
PLAB
$1.36B
| $136K | ﹤0.01% |
15,979
+245
| +2% | +$2.09K |
|
|
CBB
1594
DELISTED
Cincinnati Bell Inc.
CBB
| $136K | ﹤0.01% |
6,511
| – | – |
|
|
CKH
1595
DELISTED
Seacor Holdings Inc.
CKH
| $136K | ﹤0.01% |
2,933
-404
| -12% | -$18.7K |
|
|
SEMG
1596
DELISTED
SEMGROUP CORPORATION
SEMG
| $135K | ﹤0.01% |
4,467
+599
| +15% | +$18.1K |
|
1597
PRA Group
PRAA
$672M
| $134K | ﹤0.01% |
4,023
+361
| +10% | +$12K |
|
1598
LiveRamp
RAMP
$1.81B
| $134K | ﹤0.01% |
4,862
-35
| -0.7% | -$965 |
|
1599
Brady Corp
BRC
$3.79B
| $133K | ﹤0.01% |
3,514
-55
| -2% | -$2.08K |
|
|
GCP
1600
DELISTED
GCP Applied Technologies Inc.
GCP
| $133K | ﹤0.01% |
4,165
+1,355
| +48% | +$43.3K |
|