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 | |
|---|---|---|---|---|---|---|
|
ISBC
1701
DELISTED
Investors Bancorp, Inc.
ISBC
| $95K | ﹤0.01% |
6,831
+281
| +4% | +$3.91K |
|
1702
CONMED
CNMD
$1.67B
| $94K | ﹤0.01% |
1,852
-69
| -4% | -$3.5K |
|
1703
Federal Signal
FSS
$7.52B
| $93K | ﹤0.01% |
4,627
-8
| -0.2% | -$161 |
|
1704
TriMas Corp
TRS
$1.56B
| $93K | ﹤0.01% |
3,470
-139
| -4% | -$3.73K |
|
1705
Mueller Water Products
MWA
$3.85B
| $92K | ﹤0.01% |
7,335
+393
| +6% | +$4.93K |
|
1706
Central Garden & Pet Class A
CENTA
$2.14B
| $91K | ﹤0.01% |
3,024
-637
| -17% | -$19.2K |
|
1707
Lindsay Corp
LNN
$1.5B
| $91K | ﹤0.01% |
1,030
+36
| +4% | +$3.18K |
|
1708
Safety Insurance
SAFT
$1.09B
| $91K | ﹤0.01% |
1,127
-40
| -3% | -$3.23K |
|
|
FENG
1709
Phoenix New Media
FENG
$29.8M
| $90K | ﹤0.01% |
2,300
-550
| -19% | -$21.5K |
|
|
ALOG
1710
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
1,076
+64
| +6% | +$5.35K |
|
1711
Heartland Express
HTLD
$673M
| $89K | ﹤0.01% |
3,799
+102
| +3% | +$2.39K |
|
1712
Modine Manufacturing
MOD
$7.27B
| $89K | ﹤0.01% |
4,427
+1,120
| +34% | +$22.5K |
|
|
RRTS
1713
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $89K | ﹤0.01% |
462
+40
| +9% | +$7.71K |
|
1714
AZZ Inc
AZZ
$3.41B
| $88K | ﹤0.01% |
1,730
+221
| +15% | +$11.2K |
|
1715
Harmonic Inc
HLIT
$1.13B
| $88K | ﹤0.01% |
21,050
+1,626
| +8% | +$6.8K |
|
|
PDCE
1716
DELISTED
PDC Energy, Inc.
PDCE
| $88K | ﹤0.01% |
1,708
+264
| +18% | +$13.6K |
|
|
CYS
1717
DELISTED
CYS Investments Inc.
CYS
| $88K | ﹤0.01% |
10,977
+200
| +2% | +$1.6K |
|
1718
Future Fuel
FF
$169M
| $87K | ﹤0.01% |
6,185
-29,926
| -83% | -$421K |
|
|
SUP
1719
DELISTED
Superior Industries International
SUP
| $86K | ﹤0.01% |
5,788
+650
| +13% | +$9.66K |
|
|
CIR
1720
DELISTED
CIRCOR International, Inc
CIR
| $86K | ﹤0.01% |
1,761
+181
| +11% | +$8.84K |
|
|
GOV
1721
DELISTED
Government Properties Income Trust
GOV
| $86K | ﹤0.01% |
4,664
+138
| +3% | +$2.55K |
|
1722
Quaker Houghton
KWR
$2.45B
| $85K | ﹤0.01% |
562
-13
| -2% | -$1.97K |
|
|
SOS
1723
SOS Limited
SOS
$18.2M
| $85K | ﹤0.01% |
+2
| New | +$85K |
|
1724
Winnebago Industries
WGO
$988M
| $85K | ﹤0.01% |
1,536
+370
| +32% | +$20.5K |
|
|
FOE
1725
DELISTED
Ferro Corporation
FOE
| $85K | ﹤0.01% |
3,593
-542
| -13% | -$12.8K |
|