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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.01B
| $6.34M | 0.04% |
197,853
| – | – |
|
477
Sealed Air
SEE
$4.9B
| $6.34M | 0.04% |
123,320
+17,064
| +16% | +$877K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $6.32M | 0.04% |
96,100
+26,000
| +37% | +$1.71M |
|
479
Acuity Brands
AYI
$10.1B
| $6.28M | 0.04% |
34,867
+5,261
| +18% | +$947K |
|
480
Marriott International Class A Common Stock
MAR
$72.2B
| $6.23M | 0.04% |
83,768
-8,489
| -9% | -$632K |
|
481
Monro
MNRO
$504M
| $6.2M | 0.04% |
99,674
+83
| +0.1% | +$5.16K |
|
|
SFG
482
DELISTED
STANCORP FINL GRP
SFG
| $6.16M | 0.04% |
81,506
+919
| +1% | +$69.5K |
|
483
Insperity
NSP
$2.02B
| $6.08M | 0.04% |
238,914
+70,930
| +42% | +$1.81M |
|
484
CDW
CDW
$22.2B
| $6.07M | 0.03% |
176,958
+3,976
| +2% | +$136K |
|
|
LVNTA
485
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.03M | 0.03% |
153,652
+4,193
| +3% | +$165K |
|
|
SIAL
486
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.98M | 0.03% |
42,881
-16,691
| -28% | -$2.33M |
|
487
IPG Photonics
IPGP
$3.45B
| $5.97M | 0.03% |
70,132
+19,464
| +38% | +$1.66M |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $5.97M | 0.03% |
35,759
+1,995
| +6% | +$333K |
|
489
Ares Capital
ARCC
$15.7B
| $5.97M | 0.03% |
362,494
| – | – |
|
490
Fair Isaac
FICO
$37.2B
| $5.96M | 0.03% |
65,666
-137
| -0.2% | -$12.4K |
|
491
Gen Digital
GEN
$18.2B
| $5.93M | 0.03% |
254,839
+19,220
| +8% | +$447K |
|
492
Alcoa
AA
$8.18B
| $5.92M | 0.03% |
220,773
+24,986
| +13% | +$669K |
|
493
DTE Energy
DTE
$28.2B
| $5.91M | 0.03% |
92,954
+8,181
| +10% | +$520K |
|
494
Tyson Foods
TSN
$19.9B
| $5.89M | 0.03% |
138,184
+12,067
| +10% | +$514K |
|
|
MTSC
495
DELISTED
MTS Systems Corp
MTSC
| $5.89M | 0.03% |
85,441
+70
| +0.1% | +$4.83K |
|
496
Fifth Third Bancorp
FITB
$30.1B
| $5.87M | 0.03% |
282,137
+16,591
| +6% | +$345K |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $5.86M | 0.03% |
228,348
+10,614
| +5% | +$272K |
|
498
Hilton Worldwide
HLT
$64.8B
| $5.86M | 0.03% |
70,839
+53,542
| +310% | +$4.43M |
|
499
A.O. Smith
AOS
$10.1B
| $5.85M | 0.03% |
162,410
+105,942
| +188% | +$3.81M |
|
500
Equinix
EQIX
$75.8B
| $5.84M | 0.03% |
22,988
+2,060
| +10% | +$523K |
|