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 | |
|---|---|---|---|---|---|---|
|
PNRA
401
DELISTED
Panera Bread Co
PNRA
| $7.79M | 0.04% |
44,561
+1,245
| +3% | +$218K |
|
402
United Airlines
UAL
$34.5B
| $7.78M | 0.04% |
146,753
-4,076
| -3% | -$216K |
|
403
Gentherm
THRM
$1.1B
| $7.75M | 0.04% |
141,200
| – | – |
|
|
BECN
404
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.74M | 0.04% |
233,117
-79,670
| -25% | -$2.65M |
|
405
Freeport-McMoran
FCX
$66.5B
| $7.73M | 0.04% |
415,292
-341,196
| -45% | -$6.35M |
|
|
TW
406
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.73M | 0.04% |
61,453
+14,742
| +32% | +$1.85M |
|
407
Ulta Beauty
ULTA
$23.1B
| $7.67M | 0.04% |
49,643
-19,275
| -28% | -$2.98M |
|
408
Lumen
LUMN
$4.87B
| $7.67M | 0.04% |
260,896
-156,205
| -37% | -$4.59M |
|
|
QLIK
409
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.66M | 0.04% |
219,100
+35,500
| +19% | +$1.24M |
|
410
Fidelity National Financial
FNF
$16.5B
| $7.6M | 0.04% |
295,806
+14,928
| +5% | +$383K |
|
411
Textron
TXT
$14.5B
| $7.59M | 0.04% |
170,008
-7,809
| -4% | -$348K |
|
|
WRI
412
DELISTED
Weingarten Realty Investors
WRI
| $7.56M | 0.04% |
231,287
+10,885
| +5% | +$356K |
|
413
Moody's
MCO
$89.5B
| $7.51M | 0.04% |
69,592
+3,973
| +6% | +$429K |
|
|
INFN
414
DELISTED
Infinera Corporation Common Stock
INFN
| $7.5M | 0.04% |
357,389
+230,984
| +183% | +$4.85M |
|
415
NOV
NOV
$4.95B
| $7.5M | 0.04% |
155,242
-157,212
| -50% | -$7.59M |
|
|
GWR
416
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.49M | 0.04% |
98,348
+2,263
| +2% | +$172K |
|
417
Range Resources
RRC
$8.27B
| $7.49M | 0.04% |
151,570
+8,524
| +6% | +$421K |
|
|
KNGT
418
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.46M | 0.04% |
279,076
-14,549
| -5% | -$389K |
|
|
MRO
419
DELISTED
Marathon Oil Corporation
MRO
| $7.46M | 0.04% |
281,037
-222,845
| -44% | -$5.91M |
|
420
Palo Alto Networks
PANW
$130B
| $7.45M | 0.04% |
255,780
+39,420
| +18% | +$1.15M |
|
421
Idexx Laboratories
IDXX
$51.4B
| $7.39M | 0.04% |
115,282
-24,824
| -18% | -$1.59M |
|
|
TCO
422
DELISTED
Taubman Centers Inc.
TCO
| $7.39M | 0.04% |
106,388
+2,268
| +2% | +$158K |
|
423
CoreCivic
CXW
$2.11B
| $7.39M | 0.04% |
223,349
-5,409
| -2% | -$179K |
|
|
HOT
424
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.36M | 0.04% |
90,700
+8,654
| +11% | +$702K |
|
|
HME
425
DELISTED
HOME PROPERTIES, INC
HME
| $7.32M | 0.04% |
100,260
+4,729
| +5% | +$345K |
|