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 | |
|---|---|---|---|---|---|---|
1626
SPX Corp
SPXC
$9.34B
| $121K | ﹤0.01% |
3,860
-341
| -8% | -$10.7K |
|
|
IVC
1627
DELISTED
Invacare Corporation
IVC
| $121K | ﹤0.01% |
7,179
-972
| -12% | -$16.4K |
|
|
BSTC
1628
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $121K | ﹤0.01% |
2,784
-890
| -24% | -$38.7K |
|
|
HRG
1629
DELISTED
HRG Group, Inc.
HRG
| $121K | ﹤0.01% |
7,166
+82
| +1% | +$1.39K |
|
1630
Cato Corp
CATO
$93.1M
| $120K | ﹤0.01% |
7,521
+1,099
| +17% | +$17.5K |
|
1631
PC Connection
CNXN
$1.63B
| $120K | ﹤0.01% |
+4,574
| New | +$120K |
|
1632
First Citizens BancShares
FCNCA
$25.2B
| $120K | ﹤0.01% |
299
-8
| -3% | -$3.21K |
|
1633
Comfort Systems
FIX
$25.3B
| $119K | ﹤0.01% |
2,719
-48
| -2% | -$2.1K |
|
1634
Itron
ITRI
$5.49B
| $119K | ﹤0.01% |
1,750
-71,481
| -98% | -$4.86M |
|
1635
Northwest Natural Holdings
NWN
$1.69B
| $119K | ﹤0.01% |
1,987
-58
| -3% | -$3.47K |
|
1636
Strategic Education
STRA
$1.99B
| $119K | ﹤0.01% |
1,324
-145
| -10% | -$13K |
|
|
DOOR
1637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | ﹤0.01% |
1,600
-13
| -0.8% | -$967 |
|
1638
Boyd Gaming
BYD
$6.92B
| $118K | ﹤0.01% |
3,353
-227
| -6% | -$7.99K |
|
1639
Churchill Downs
CHDN
$7.01B
| $118K | ﹤0.01% |
3,048
-48
| -2% | -$1.86K |
|
1640
Knowles
KN
$1.84B
| $118K | ﹤0.01% |
8,057
-320
| -4% | -$4.69K |
|
1641
Enpro
NPO
$4.62B
| $118K | ﹤0.01% |
1,264
-100
| -7% | -$9.34K |
|
1642
New York Times
NYT
$9.58B
| $118K | ﹤0.01% |
6,404
-639
| -9% | -$11.8K |
|
|
UBNK
1643
DELISTED
United Financial Bancorp, Inc.
UBNK
| $118K | ﹤0.01% |
+6,700
| New | +$118K |
|
1644
Nelnet
NNI
$4.58B
| $117K | ﹤0.01% |
2,143
+44
| +2% | +$2.4K |
|
|
XNET
1645
Xunlei
XNET
$469M
| $117K | ﹤0.01% |
7,600
-2,600
| -25% | -$40K |
|
|
CRR
1646
DELISTED
Carbo Ceramics Inc.
CRR
| $117K | ﹤0.01% |
11,466
-937
| -8% | -$9.56K |
|
|
FTD
1647
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $117K | ﹤0.01% |
16,208
| – | – |
|
1648
Oxford Industries
OXM
$607M
| $116K | ﹤0.01% |
1,541
+132
| +9% | +$9.94K |
|
1649
Sturm, Ruger & Co
RGR
$576M
| $116K | ﹤0.01% |
2,073
+52
| +3% | +$2.91K |
|
|
PES
1650
DELISTED
Pioneer Energy Services Corp.
PES
| $115K | ﹤0.01% |
37,834
+7,057
| +23% | +$21.5K |
|