Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.38%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.4B
AUM Growth
-$111M
(-0.63%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104
Top Buys
| 1 |
Graham Holdings Company
GHC
|
$17.5M |
| 2 |
M&T Bank
MTB
|
$17.1M |
| 3 |
Weyerhaeuser
WY
|
$17M |
| 4 |
Eastman Chemical
EMN
|
$16.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$16.6M |
Top Sells
| 1 |
Verizon
VZ
|
$147M |
| 2 |
UnitedHealth
UNH
|
$91M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$60.4M |
| 4 |
TEGNA Inc
TGNA
|
$54.9M |
| 5 |
Verisk Analytics
VRSK
|
$34.6M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $12.5M | 0.07% |
190,957
+9,163
| +5% | +$598K |
|
302
Keysight
KEYS
$28.9B
| $12.3M | 0.07% |
394,254
-49,320
| -11% | -$1.54M |
|
303
Euronet Worldwide
EEFT
$3.74B
| $12.2M | 0.07% |
198,032
-26,245
| -12% | -$1.62M |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $12.2M | 0.07% |
91,229
+3,019
| +3% | +$404K |
|
305
CNO Financial Group
CNO
$3.85B
| $12.1M | 0.07% |
660,673
+767
| +0.1% | +$14.1K |
|
|
MHFI
306
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.1M | 0.07% |
120,569
+22,273
| +23% | +$2.24M |
|
307
Bread Financial
BFH
$3.09B
| $12.1M | 0.07% |
51,976
+14,752
| +40% | +$3.44M |
|
308
Sleep Number
SNBR
$220M
| $12.1M | 0.07% |
401,747
-55
| -0% | -$1.65K |
|
309
Dollar General
DG
$24.1B
| $12.1M | 0.07% |
155,362
+9,737
| +7% | +$757K |
|
310
J.M. Smucker
SJM
$12B
| $12M | 0.07% |
110,362
+9,774
| +10% | +$1.06M |
|
|
CEB
311
DELISTED
CEB Inc.
CEB
| $11.9M | 0.07% |
137,135
+2,743
| +2% | +$239K |
|
312
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11.9M | 0.07% |
87,171
+8,647
| +11% | +$1.18M |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $11.9M | 0.07% |
130,544
+5,084
| +4% | +$464K |
|
314
Paychex
PAYX
$48.7B
| $11.8M | 0.07% |
251,836
+9,477
| +4% | +$444K |
|
|
CIT
315
DELISTED
CIT Group Inc.
CIT
| $11.8M | 0.07% |
253,622
-27,313
| -10% | -$1.27M |
|
316
Corpay
CPAY
$22.4B
| $11.7M | 0.07% |
75,234
+24,176
| +47% | +$3.77M |
|
|
SIRO
317
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.4M | 0.07% |
113,294
+1,184
| +1% | +$119K |
|
|
ETFC
318
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.07% |
379,461
+43,262
| +13% | +$1.3M |
|
|
LNKD
319
DELISTED
LinkedIn Corporation
LNKD
| $11.3M | 0.07% |
54,874
+5,705
| +12% | +$1.18M |
|
320
Hanesbrands
HBI
$2.27B
| $11.3M | 0.07% |
340,127
+39,495
| +13% | +$1.32M |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.3M | 0.07% |
+351,343
| New | +$11.3M |
|
322
Gentex
GNTX
$6.25B
| $11.3M | 0.07% |
687,533
+10,940
| +2% | +$180K |
|
323
Jacobs Solutions
J
$17.4B
| $11.3M | 0.06% |
335,612
-36,428
| -10% | -$1.22M |
|
324
Boston Scientific
BSX
$159B
| $11.3M | 0.06% |
635,740
+30,253
| +5% | +$535K |
|
325
Mercado Libre
MELI
$123B
| $11.3M | 0.06% |
79,400
| – | – |
|