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 | |
|---|---|---|---|---|---|---|
|
NXRT
1601
NexPoint Residential Trust
NXRT
$858M
| $132K | ﹤0.01% |
4,725
-21,592
| -82% | -$603K |
|
1602
Ezcorp Inc
EZPW
$1.04B
| $131K | ﹤0.01% |
10,719
-217
| -2% | -$2.65K |
|
1603
Perdoceo Education
PRDO
$2.14B
| $131K | ﹤0.01% |
10,839
| – | – |
|
|
KRA
1604
DELISTED
Kraton Corporation
KRA
| $131K | ﹤0.01% |
2,714
-246
| -8% | -$11.9K |
|
1605
Franklin Electric
FELE
$4.24B
| $130K | ﹤0.01% |
2,843
+175
| +7% | +$8K |
|
1606
Chart Industries
GTLS
$8.94B
| $130K | ﹤0.01% |
2,776
-138
| -5% | -$6.46K |
|
1607
MBIA
MBI
$384M
| $130K | ﹤0.01% |
17,753
+1,497
| +9% | +$11K |
|
1608
Sabra Healthcare REIT
SBRA
$4.62B
| $130K | ﹤0.01% |
6,940
-33,682
| -83% | -$631K |
|
|
EXTN
1609
DELISTED
Exterran Corporation
EXTN
| $129K | ﹤0.01% |
4,088
+1,348
| +49% | +$42.5K |
|
1610
Archrock
AROC
$4.35B
| $127K | ﹤0.01% |
12,128
+547
| +5% | +$5.73K |
|
1611
Adtran
ADTN
$829M
| $126K | ﹤0.01% |
6,497
-62
| -0.9% | -$1.2K |
|
1612
Mativ Holdings
MATV
$670M
| $126K | ﹤0.01% |
2,784
-41,056
| -94% | -$1.86M |
|
|
NPKI
1613
NPK International Inc.
NPKI
$896M
| $126K | ﹤0.01% |
14,622
-507
| -3% | -$4.37K |
|
|
DBD
1614
DELISTED
Diebold Nixdorf Incorporated
DBD
| $126K | ﹤0.01% |
7,688
+384
| +5% | +$6.29K |
|
|
VG
1615
DELISTED
Vonage Holdings Corporation
VG
| $126K | ﹤0.01% |
12,358
-1,086
| -8% | -$11.1K |
|
1616
Matsons
MATX
$3.29B
| $125K | ﹤0.01% |
4,186
+411
| +11% | +$12.3K |
|
1617
Mine Safety
MSA
$6.61B
| $125K | ﹤0.01% |
1,609
-48
| -3% | -$3.73K |
|
1618
W&T Offshore
WTI
$258M
| $125K | ﹤0.01% |
37,811
-5,183
| -12% | -$17.1K |
|
1619
Forum Energy Technologies
FET
$320M
| $124K | ﹤0.01% |
397
+46
| +13% | +$14.4K |
|
|
VGR
1620
DELISTED
Vector Group Ltd.
VGR
| $124K | ﹤0.01% |
8,617
-410
| -5% | -$5.9K |
|
|
LL
1621
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
3,935
-521
| -12% | -$16.4K |
|
|
PMT
1622
PennyMac Mortgage Investment
PMT
$1.08B
| $122K | ﹤0.01% |
7,591
+384
| +5% | +$6.17K |
|
1623
SunCoke Energy
SXC
$649M
| $122K | ﹤0.01% |
10,195
| – | – |
|
1624
Helix Energy Solutions
HLX
$925M
| $121K | ﹤0.01% |
16,108
+929
| +6% | +$6.98K |
|
1625
Northwest Bancshares
NWBI
$1.84B
| $121K | ﹤0.01% |
7,238
+64
| +0.9% | +$1.07K |
|