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 | 10.93% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $7.28M | 0.04% |
276,946
+12,700
| +5% | +$334K |
|
427
Cable One
CABO
$903M
| $7.27M | 0.04% |
+17,670
| New | +$7.27M |
|
|
SVC
428
Service Properties Trust
SVC
$459M
| $7.27M | 0.04% |
254,121
+11,104
| +5% | +$318K |
|
429
Newell Brands
NWL
$2.63B
| $7.24M | 0.04% |
176,153
+76,231
| +76% | +$3.13M |
|
430
Ethan Allen Interiors
ETD
$760M
| $7.23M | 0.04% |
274,635
-2,932
| -1% | -$77.2K |
|
|
MJN
431
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.21M | 0.04% |
79,875
-13,274
| -14% | -$1.2M |
|
432
Lam Research
LRCX
$134B
| $7.2M | 0.04% |
884,940
-88,190
| -9% | -$717K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $7.18M | 0.04% |
60,384
+13,863
| +30% | +$1.65M |
|
434
Edison International
EIX
$21B
| $7.15M | 0.04% |
128,563
+10,877
| +9% | +$605K |
|
435
Lincoln National
LNC
$7.73B
| $7.13M | 0.04% |
120,412
+4,702
| +4% | +$278K |
|
436
Northern Trust
NTRS
$24.2B
| $7.1M | 0.04% |
92,867
+7,471
| +9% | +$571K |
|
|
ALTR
437
DELISTED
ALTERA CORP
ALTR
| $7.08M | 0.04% |
138,313
+25,812
| +23% | +$1.32M |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$1.01B
| $7.07M | 0.04% |
406,729
+18,987
| +5% | +$330K |
|
439
Conagra Brands
CAG
$9.27B
| $7.06M | 0.04% |
207,364
+33,967
| +20% | +$1.16M |
|
|
GCI
440
DELISTED
Gannett Co., Inc
GCI
| $7.05M | 0.04% |
+503,556
| New | +$7.05M |
|
441
Myriad Genetics
MYGN
$600M
| $7.03M | 0.04% |
206,880
-25,909
| -11% | -$881K |
|
442
Principal Financial Group
PFG
$17.5B
| $7.02M | 0.04% |
136,923
+9,870
| +8% | +$506K |
|
|
LHO
443
DELISTED
LaSalle Hotel Properties
LHO
| $7M | 0.04% |
197,432
+4,727
| +2% | +$168K |
|
444
CF Industries
CF
$13.6B
| $7M | 0.04% |
108,849
+5,489
| +5% | +$353K |
|
445
Albemarle
ALB
$9.47B
| $6.97M | 0.04% |
126,047
-9,651
| -7% | -$533K |
|
446
WEX
WEX
$5.85B
| $6.96M | 0.04% |
61,090
-44,990
| -42% | -$5.13M |
|
447
Trimble
TRMB
$19.2B
| $6.94M | 0.04% |
295,871
+9,649
| +3% | +$226K |
|
448
Designer Brands
DBI
$214M
| $6.85M | 0.04% |
205,328
+1,915
| +0.9% | +$63.9K |
|
449
Vipshop
VIPS
$8.55B
| $6.79M | 0.04% |
305,100
-301,892
| -50% | -$6.72M |
|
|
BMR
450
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.78M | 0.04% |
350,487
+18,721
| +6% | +$362K |
|