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 | |
|---|---|---|---|---|---|---|
351
CoStar Group
CSGP
$37.9B
| $9.89M | 0.06% |
491,570
+11,130
| +2% | +$224K |
|
352
SBA Communications
SBAC
$21.2B
| $9.69M | 0.06% |
84,318
-129,584
| -61% | -$14.9M |
|
353
Sempra
SRE
$52.9B
| $9.68M | 0.06% |
195,716
+9,830
| +5% | +$486K |
|
354
ServiceNow
NOW
$190B
| $9.66M | 0.06% |
130,034
-25,011
| -16% | -$1.86M |
|
355
Western Union
WU
$2.86B
| $9.66M | 0.06% |
475,021
+49,108
| +12% | +$998K |
|
356
Viasat
VSAT
$3.98B
| $9.65M | 0.06% |
160,080
-92,546
| -37% | -$5.58M |
|
|
TWTR
357
DELISTED
Twitter, Inc.
TWTR
| $9.63M | 0.06% |
265,746
-220,738
| -45% | -$7.99M |
|
358
Regency Centers
REG
$13.4B
| $9.58M | 0.06% |
162,473
+7,710
| +5% | +$455K |
|
359
Unifirst Corp
UNF
$3.3B
| $9.57M | 0.06% |
85,558
+1,736
| +2% | +$194K |
|
360
Gartner
IT
$18.6B
| $9.56M | 0.06% |
111,425
+917
| +0.8% | +$78.7K |
|
361
Sysco
SYY
$39.4B
| $9.51M | 0.05% |
263,437
-188,683
| -42% | -$6.81M |
|
362
Zoetis
ZTS
$67.9B
| $9.49M | 0.05% |
196,885
-146,326
| -43% | -$7.06M |
|
|
BEE
363
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.45M | 0.05% |
779,518
+11,555
| +2% | +$140K |
|
|
STJ
364
DELISTED
St Jude Medical
STJ
| $9.44M | 0.05% |
129,148
+8,472
| +7% | +$619K |
|
|
POLY
365
DELISTED
Plantronics, Inc.
POLY
| $9.41M | 0.05% |
167,026
+69
| +0% | +$3.89K |
|
366
Applied Materials
AMAT
$130B
| $9.4M | 0.05% |
489,173
-136,506
| -22% | -$2.62M |
|
367
Mid-America Apartment Communities
MAA
$17B
| $9.39M | 0.05% |
129,002
+5,832
| +5% | +$425K |
|
|
AJRD
368
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.21M | 0.05% |
446,889
| – | – |
|
369
Graco
GGG
$14.2B
| $9.19M | 0.05% |
388,092
-63,210
| -14% | -$1.5M |
|
370
Tidewater
TDW
$2.86B
| $9.17M | 0.05% |
12,509
-477
| -4% | -$350K |
|
371
Zimmer Biomet
ZBH
$20.9B
| $9.12M | 0.05% |
86,027
-102,252
| -54% | -$10.8M |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.06M | 0.05% |
138,570
+575
| +0.4% | +$37.6K |
|
|
TRCO
373
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.02M | 0.05% |
169,003
+32,936
| +24% | +$1.76M |
|
374
Foot Locker
FL
$2.29B
| $9.02M | 0.05% |
134,599
+18,833
| +16% | +$1.26M |
|
375
Cheniere Energy
LNG
$51.8B
| $9.01M | 0.05% |
130,136
+8,781
| +7% | +$608K |
|