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 | |
|---|---|---|---|---|---|---|
376
AMERISAFE
AMSF
$871M
| $9.01M | 0.05% |
191,400
| – | – |
|
377
International Paper
IP
$25.7B
| $8.99M | 0.05% |
199,479
+6,632
| +3% | +$299K |
|
378
PACCAR
PCAR
$52B
| $8.99M | 0.05% |
211,338
+17,574
| +9% | +$748K |
|
379
Ameriprise Financial
AMP
$46.1B
| $8.9M | 0.05% |
71,218
-13,716
| -16% | -$1.71M |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $8.88M | 0.05% |
206,332
+18,436
| +10% | +$793K |
|
381
Macy's
M
$4.64B
| $8.87M | 0.05% |
131,470
+3,708
| +3% | +$250K |
|
|
HSNI
382
DELISTED
HSN, Inc.
HSNI
| $8.6M | 0.05% |
122,571
+147
| +0.1% | +$10.3K |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $8.41M | 0.05% |
260,992
+12,745
| +5% | +$411K |
|
384
PPL Corp
PPL
$26.6B
| $8.36M | 0.05% |
283,511
+5,044
| +2% | +$149K |
|
|
PRXL
385
DELISTED
Parexel International Corp
PRXL
| $8.34M | 0.05% |
129,686
-22
| -0% | -$1.42K |
|
386
CarMax
KMX
$9.11B
| $8.3M | 0.05% |
125,385
+5,070
| +4% | +$336K |
|
387
Parker-Hannifin
PH
$96.1B
| $8.28M | 0.05% |
71,172
+1,982
| +3% | +$231K |
|
388
Lear
LEA
$5.91B
| $8.25M | 0.05% |
73,466
+1,681
| +2% | +$189K |
|
389
Power Integrations
POWI
$2.52B
| $8.12M | 0.05% |
359,488
+158,728
| +79% | +$3.59M |
|
390
Hartford Financial Services
HIG
$37B
| $8.1M | 0.05% |
194,781
+12,222
| +7% | +$508K |
|
391
Fidelity National Information Services
FIS
$35.9B
| $8.06M | 0.05% |
130,396
-55,491
| -30% | -$3.43M |
|
|
RCPT
392
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8M | 0.05% |
42,090
+12,631
| +43% | +$2.4M |
|
393
T-Mobile US
TMUS
$284B
| $7.98M | 0.05% |
205,776
+6,911
| +3% | +$268K |
|
394
Skechers
SKX
$9.5B
| $7.98M | 0.05% |
217,911
-3,015
| -1% | -$110K |
|
395
SITE Centers
SITC
$490M
| $7.97M | 0.05% |
400,302
+17,710
| +5% | +$353K |
|
396
Omnicom Group
OMC
$15.4B
| $7.95M | 0.05% |
114,408
+4,355
| +4% | +$303K |
|
397
Western Digital
WDC
$31.9B
| $7.93M | 0.05% |
133,698
+10,716
| +9% | +$635K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $7.85M | 0.05% |
199,720
+16,869
| +9% | +$663K |
|
399
T Rowe Price
TROW
$23.8B
| $7.84M | 0.05% |
100,905
+6,025
| +6% | +$468K |
|
|
ACC
400
DELISTED
American Campus Communities, Inc.
ACC
| $7.8M | 0.04% |
206,815
+8,833
| +4% | +$333K |
|