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 | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $11.2M | 0.06% |
470,436
+14,668
| +3% | +$348K |
|
327
Southwest Airlines
LUV
$16.5B
| $11.2M | 0.06% |
337,077
-44,454
| -12% | -$1.47M |
|
|
CVA
328
DELISTED
Covanta Holding Corporation
CVA
| $11.1M | 0.06% |
526,062
-86,621
| -14% | -$1.84M |
|
329
Camden Property Trust
CPT
$11.9B
| $11.1M | 0.06% |
149,664
+7,059
| +5% | +$524K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $11.1M | 0.06% |
597,081
+31,751
| +6% | +$590K |
|
331
Analog Devices
ADI
$122B
| $11M | 0.06% |
171,116
+22,720
| +15% | +$1.46M |
|
|
CAB
332
DELISTED
Cabela's Inc
CAB
| $10.9M | 0.06% |
218,661
+2,120
| +1% | +$106K |
|
333
Ralph Lauren
RL
$18.9B
| $10.9M | 0.06% |
82,387
+6,154
| +8% | +$815K |
|
334
CGI
GIB
$21.6B
| $10.9M | 0.06% |
278,582
| – | – |
|
335
Reliance Steel & Aluminium
RS
$15.7B
| $10.9M | 0.06% |
179,612
-23,824
| -12% | -$1.44M |
|
|
TIF
336
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.06% |
117,957
+18,626
| +19% | +$1.71M |
|
337
Alexandria Real Estate Equities
ARE
$14.5B
| $10.8M | 0.06% |
123,724
+5,447
| +5% | +$476K |
|
338
PVH
PVH
$4.22B
| $10.8M | 0.06% |
93,871
-3,885
| -4% | -$448K |
|
|
DISH
339
DELISTED
DISH Network Corp.
DISH
| $10.7M | 0.06% |
157,902
+80,887
| +105% | +$5.48M |
|
340
Monster Beverage
MNST
$61B
| $10.7M | 0.06% |
478,338
+168,120
| +54% | +$3.76M |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.7M | 0.06% |
483,371
+66,849
| +16% | +$1.48M |
|
342
Crown Castle
CCI
$41.9B
| $10.6M | 0.06% |
131,671
+11,132
| +9% | +$894K |
|
|
COL
343
DELISTED
Rockwell Collins
COL
| $10.4M | 0.06% |
112,523
+32,562
| +41% | +$3.01M |
|
344
Bankunited
BKU
$2.93B
| $10.4M | 0.06% |
288,591
+82,307
| +40% | +$2.96M |
|
345
Incyte
INCY
$16.9B
| $10.2M | 0.06% |
97,601
+10,601
| +12% | +$1.1M |
|
346
Dorman Products
DORM
$5B
| $10.2M | 0.06% |
213,142
+390
| +0.2% | +$18.6K |
|
347
Fastenal
FAST
$55.1B
| $10.2M | 0.06% |
963,308
+36,004
| +4% | +$380K |
|
348
Kilroy Realty
KRC
$5.05B
| $10.1M | 0.06% |
149,841
+9,095
| +6% | +$611K |
|
|
AIV
349
Aimco
AIV
$1.11B
| $10M | 0.06% |
2,033,999
+154,393
| +8% | +$760K |
|
350
Landstar System
LSTR
$4.58B
| $9.9M | 0.06% |
148,022
+1,602
| +1% | +$107K |
|