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 | |
|---|---|---|---|---|---|---|
1676
Glacier Bancorp
GBCI
$5.75B
| $103K | ﹤0.01% |
2,624
-27
| -1% | -$1.06K |
|
1677
NETSCOUT
NTCT
$1.8B
| $103K | ﹤0.01% |
3,387
+497
| +17% | +$15.1K |
|
1678
Old National Bancorp
ONB
$8.74B
| $103K | ﹤0.01% |
5,892
+325
| +6% | +$5.68K |
|
1679
Home Bancorp
HBCP
$439M
| $102K | ﹤0.01% |
+2,362
| New | +$102K |
|
1680
MYR Group
MYRG
$2.71B
| $102K | ﹤0.01% |
2,855
+231
| +9% | +$8.25K |
|
1681
Quanex
NX
$701M
| $102K | ﹤0.01% |
4,348
| – | – |
|
1682
PotlatchDeltic
PCH
$3.22B
| $102K | ﹤0.01% |
2,046
-132
| -6% | -$6.58K |
|
1683
Resources Connection
RGP
$169M
| $102K | ﹤0.01% |
6,609
+130
| +2% | +$2.01K |
|
1684
Unisys
UIS
$279M
| $101K | ﹤0.01% |
12,382
+1,561
| +14% | +$12.7K |
|
1685
Verint Systems
VRNT
$1.23B
| $101K | ﹤0.01% |
4,745
+65
| +1% | +$1.38K |
|
|
CNCE
1686
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $101K | ﹤0.01% |
+3,898
| New | +$101K |
|
1687
EPAM Systems
EPAM
$9.19B
| $99K | ﹤0.01% |
918
-35
| -4% | -$3.78K |
|
|
ONIT
1688
Onity Group Inc.
ONIT
$350M
| $99K | ﹤0.01% |
2,113
+215
| +11% | +$10.1K |
|
|
MBFI
1689
DELISTED
MB Financial Corp
MBFI
| $99K | ﹤0.01% |
2,228
+104
| +5% | +$4.62K |
|
1690
Horace Mann Educators
HMN
$1.89B
| $98K | ﹤0.01% |
2,232
| – | – |
|
1691
Matrix Service
MTRX
$393M
| $98K | ﹤0.01% |
5,504
+362
| +7% | +$6.45K |
|
|
RWT
1692
Redwood Trust
RWT
$801M
| $98K | ﹤0.01% |
6,579
| – | – |
|
1693
United Bankshares
UBSI
$5.35B
| $98K | ﹤0.01% |
2,831
+240
| +9% | +$8.31K |
|
|
ECHO
1694
DELISTED
Echo Global Logistics, Inc.
ECHO
| $98K | ﹤0.01% |
3,514
+127
| +4% | +$3.54K |
|
|
NCI
1695
DELISTED
Navigant Consulting, Inc.
NCI
| $98K | ﹤0.01% |
5,036
-23,264
| -82% | -$453K |
|
1696
Albany International
AIN
$1.78B
| $97K | ﹤0.01% |
1,578
-87
| -5% | -$5.35K |
|
1697
National CineMedia
NCMI
$436M
| $97K | ﹤0.01% |
1,408
+257
| +22% | +$17.7K |
|
1698
UMB Financial
UMBF
$9.29B
| $97K | ﹤0.01% |
1,354
-5,107
| -79% | -$366K |
|
|
GHL
1699
DELISTED
Greenhill & Co., Inc.
GHL
| $96K | ﹤0.01% |
4,939
+375
| +8% | +$7.29K |
|
|
CPLA
1700
DELISTED
Capella Education Company
CPLA
| $96K | ﹤0.01% |
1,241
+33
| +3% | +$2.55K |
|