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 | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $6.75M | 0.04% |
100,914
-83,870
| -45% | -$5.61M |
|
452
Keurig Dr Pepper
KDP
$37.5B
| $6.73M | 0.04% |
92,304
-6,337
| -6% | -$462K |
|
453
Eagle Bancorp
EGBN
$602M
| $6.7M | 0.04% |
152,456
+22,756
| +18% | +$1M |
|
454
Consolidated Edison
ED
$34.9B
| $6.7M | 0.04% |
115,728
+9,772
| +9% | +$566K |
|
455
Broadridge
BR
$29.7B
| $6.7M | 0.04% |
133,874
+100,017
| +295% | +$5M |
|
456
Vulcan Materials
VMC
$39.5B
| $6.7M | 0.04% |
79,772
+32,362
| +68% | +$2.72M |
|
457
Brixmor Property Group
BRX
$8.5B
| $6.67M | 0.04% |
288,243
+98,625
| +52% | +$2.28M |
|
|
HSP
458
DELISTED
HOSPIRA INC
HSP
| $6.64M | 0.04% |
74,854
+20,573
| +38% | +$1.82M |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $6.59M | 0.04% |
154,458
+17,185
| +13% | +$733K |
|
460
Rockwell Automation
ROK
$38.8B
| $6.55M | 0.04% |
52,562
+3,172
| +6% | +$395K |
|
461
Pool Corp
POOL
$12.5B
| $6.55M | 0.04% |
93,331
+5,873
| +7% | +$412K |
|
462
Spirit AeroSystems
SPR
$4.82B
| $6.54M | 0.04% |
118,670
+11,881
| +11% | +$655K |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.04% |
147,395
+72,117
| +96% | +$3.18M |
|
464
Hershey
HSY
$38B
| $6.49M | 0.04% |
73,074
+3,565
| +5% | +$317K |
|
465
Genuine Parts
GPC
$19.5B
| $6.47M | 0.04% |
72,273
-26,700
| -27% | -$2.39M |
|
466
Sally Beauty Holdings
SBH
$1.45B
| $6.47M | 0.04% |
204,823
+4,938
| +2% | +$156K |
|
467
Douglas Emmett
DEI
$2.83B
| $6.46M | 0.04% |
239,954
+12,445
| +5% | +$335K |
|
468
The Mosaic Company
MOS
$10.3B
| $6.46M | 0.04% |
137,835
+16,928
| +14% | +$793K |
|
469
Whirlpool
WHR
$5.34B
| $6.45M | 0.04% |
37,298
+3,668
| +11% | +$635K |
|
470
Progressive
PGR
$144B
| $6.45M | 0.04% |
231,856
+18,071
| +8% | +$503K |
|
471
Xcel Energy
XEL
$42.4B
| $6.45M | 0.04% |
200,497
-161,086
| -45% | -$5.18M |
|
|
PLL
472
DELISTED
PALL CORP
PLL
| $6.45M | 0.04% |
51,841
-38,565
| -43% | -$4.8M |
|
473
Voya Financial
VOYA
$7.3B
| $6.44M | 0.04% |
138,654
+43,544
| +46% | +$2.02M |
|
|
DPLO
474
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.44M | 0.04% |
143,871
-48,400
| -25% | -$2.17M |
|
|
LVLT
475
DELISTED
Level 3 Communications Inc
LVLT
| $6.4M | 0.04% |
121,481
+13,715
| +13% | +$722K |
|