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 | |
|---|---|---|---|---|---|---|
1651
Trustmark
TRMK
$2.42B
| $114K | ﹤0.01% |
3,584
-3,884
| -52% | -$124K |
|
1652
GDS Holdings
GDS
$6.44B
| $113K | ﹤0.01% |
5,000
-300
| -6% | -$6.78K |
|
1653
Tredegar Corp
TG
$272M
| $113K | ﹤0.01% |
5,863
+1,700
| +41% | +$32.8K |
|
|
AEGN
1654
DELISTED
Aegion Corp
AEGN
| $113K | ﹤0.01% |
4,455
-16
| -0.4% | -$406 |
|
|
FNSR
1655
DELISTED
Finisar Corp
FNSR
| $113K | ﹤0.01% |
5,572
-91,629
| -94% | -$1.86M |
|
1656
Ambac
AMBC
$415M
| $112K | ﹤0.01% |
7,033
+868
| +14% | +$13.8K |
|
1657
American States Water
AWR
$2.83B
| $112K | ﹤0.01% |
1,927
-28
| -1% | -$1.63K |
|
|
BRKL
1658
DELISTED
Brookline Bancorp
BRKL
| $112K | ﹤0.01% |
7,124
-6,829
| -49% | -$107K |
|
1659
CSG Systems International
CSGS
$1.84B
| $112K | ﹤0.01% |
2,561
+93
| +4% | +$4.07K |
|
1660
Primoris Services
PRIM
$6.36B
| $111K | ﹤0.01% |
4,064
+27
| +0.7% | +$737 |
|
1661
Interface
TILE
$1.58B
| $111K | ﹤0.01% |
4,429
-223
| -5% | -$5.59K |
|
|
HMHC
1662
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $111K | ﹤0.01% |
11,886
+1,488
| +14% | +$13.9K |
|
1663
Red Robin
RRGB
$110M
| $110K | ﹤0.01% |
1,950
+105
| +6% | +$5.92K |
|
|
EHIC
1664
DELISTED
eHi Car Services Limited
EHIC
| $110K | ﹤0.01% |
9,500
-200
| -2% | -$2.32K |
|
1665
Magnite
MGNI
$3.4B
| $109K | ﹤0.01% |
58,532
| – | – |
|
|
AENZ
1666
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $109K | ﹤0.01% |
12,767
+267
| +2% | +$2.28K |
|
1667
Bassett Furniture
BSET
$143M
| $108K | ﹤0.01% |
2,873
| – | – |
|
|
AHH
1668
Armada Hoffler Properties
AHH
$577M
| $106K | ﹤0.01% |
6,850
-1,600
| -19% | -$24.8K |
|
1669
Tennant Co
TNC
$1.49B
| $106K | ﹤0.01% |
1,460
+105
| +8% | +$7.62K |
|
1670
Coherent
COHR
$16.4B
| $105K | ﹤0.01% |
2,246
-129
| -5% | -$6.03K |
|
1671
California Water Service
CWT
$2.73B
| $105K | ﹤0.01% |
2,318
-47
| -2% | -$2.13K |
|
|
TGB
1672
Taseko Mines
TGB
$1.07B
| $105K | ﹤0.01% |
44,952
| – | – |
|
|
IPXL
1673
DELISTED
Impax Laboratories, Inc.
IPXL
| $105K | ﹤0.01% |
6,307
-604
| -9% | -$10.1K |
|
|
BBG
1674
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
20,529
-355
| -2% | -$1.82K |
|
1675
B&G Foods
BGS
$362M
| $104K | ﹤0.01% |
2,953
+161
| +6% | +$5.67K |
|