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 | 10.97% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Provident Financial Services
PFS
$2.61B
| $66K | ﹤0.01% |
2,451
+62
| +3% | +$1.67K |
|
|
HMSY
1777
DELISTED
HMS Holdings Corp.
HMSY
| $66K | ﹤0.01% |
3,906
+246
| +7% | +$4.16K |
|
1778
Gannett
GCI
$629M
| $65K | ﹤0.01% |
3,897
+1,134
| +41% | +$18.9K |
|
1779
Team
TISI
$86.4M
| $65K | ﹤0.01% |
435
+89
| +26% | +$13.3K |
|
|
ASCMA
1780
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $65K | ﹤0.01% |
5,630
+1,894
| +51% | +$21.9K |
|
1781
Commault Systems
CVLT
$7.96B
| $64K | ﹤0.01% |
1,225
-18,101
| -94% | -$946K |
|
1782
Liquidity Services
LQDT
$836M
| $63K | ﹤0.01% |
13,017
| – | – |
|
1783
Globus Medical
GMED
$8.18B
| $62K | ﹤0.01% |
1,511
+460
| +44% | +$18.9K |
|
|
EFII
1784
DELISTED
Electronics for Imaging
EFII
| $62K | ﹤0.01% |
2,114
+276
| +15% | +$8.1K |
|
|
OLP
1785
One Liberty Properties
OLP
$511M
| $61K | ﹤0.01% |
+2,346
| New | +$61K |
|
1786
GoPro
GPRO
$236M
| $60K | ﹤0.01% |
7,880
+2,807
| +55% | +$21.4K |
|
1787
Groupon
GRPN
$971M
| $60K | ﹤0.01% |
593
+161
| +37% | +$16.3K |
|
1788
Citi Trends
CTRN
$313M
| $59K | ﹤0.01% |
2,224
+623
| +39% | +$16.5K |
|
1789
Veeco
VECO
$1.47B
| $59K | ﹤0.01% |
3,967
+363
| +10% | +$5.4K |
|
|
YELL
1790
DELISTED
Yellow Corporation Common Stock
YELL
| $59K | ﹤0.01% |
4,096
+1,234
| +43% | +$17.8K |
|
1791
Hecla Mining
HL
$6.04B
| $58K | ﹤0.01% |
14,632
+2,499
| +21% | +$9.91K |
|
|
SYNT
1792
DELISTED
Syntel Inc
SYNT
| $58K | ﹤0.01% |
2,540
+710
| +39% | +$16.2K |
|
1793
Olympic Steel
ZEUS
$379M
| $57K | ﹤0.01% |
2,663
+832
| +45% | +$17.8K |
|
|
CNBKA
1794
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $56K | ﹤0.01% |
+712
| New | +$56K |
|
|
CRAY
1795
DELISTED
Cray, Inc.
CRAY
| $56K | ﹤0.01% |
2,297
+701
| +44% | +$17.1K |
|
1796
Calavo Growers
CVGW
$485M
| $55K | ﹤0.01% |
648
+205
| +46% | +$17.4K |
|
|
ADAM
1797
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $54K | ﹤0.01% |
2,171
+737
| +51% | +$18.3K |
|
|
LTRPA
1798
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $54K | ﹤0.01% |
5,757
+829
| +17% | +$7.78K |
|
|
BMCH
1799
DELISTED
BMC Stock Holdings, Inc
BMCH
| $54K | ﹤0.01% |
2,121
+681
| +47% | +$17.3K |
|
|
BRSS
1800
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $54K | ﹤0.01% |
1,629
+526
| +48% | +$17.4K |
|