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 | |
|---|---|---|---|---|---|---|
526
G-III Apparel Group
GIII
$1.14B
| $5.34M | 0.03% |
75,902
-19,620
| -21% | -$1.38M |
|
527
Regions Financial
RF
$24.1B
| $5.34M | 0.03% |
514,954
+21,322
| +4% | +$221K |
|
528
Brunswick
BC
$4.27B
| $5.33M | 0.03% |
104,798
+103,225
| +6,562% | +$5.25M |
|
529
HEICO Class A
HEI.A
$34.8B
| $5.33M | 0.03% |
205,035
| – | – |
|
530
Ligand Pharmaceuticals
LGND
$3.23B
| $5.33M | 0.03% |
84,638
-31,259
| -27% | -$1.97M |
|
|
GAP
531
The Gap, Inc.
GAP
$8.96B
| $5.32M | 0.03% |
139,449
-23,387
| -14% | -$893K |
|
|
LOGM
532
DELISTED
LogMein, Inc.
LOGM
| $5.32M | 0.03% |
82,410
| – | – |
|
533
Ubiquiti
UI
$35.3B
| $5.3M | 0.03% |
+166,200
| New | +$5.3M |
|
534
MiMedx Group
MDXG
$1.06B
| $5.3M | 0.03% |
457,500
| – | – |
|
535
Urban Outfitters
URBN
$6.55B
| $5.3M | 0.03% |
151,492
+2,204
| +1% | +$77.1K |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| $5.29M | 0.03% |
134,224
+19,015
| +17% | +$750K |
|
|
HDS
537
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.28M | 0.03% |
150,027
+121,017
| +417% | +$4.26M |
|
538
Ametek
AME
$43.6B
| $5.28M | 0.03% |
96,286
+13,487
| +16% | +$739K |
|
539
ANI Pharmaceuticals
ANIP
$2.06B
| $5.26M | 0.03% |
84,700
+42,000
| +98% | +$2.61M |
|
540
Cheesecake Factory
CAKE
$2.99B
| $5.26M | 0.03% |
96,370
+132
| +0.1% | +$7.2K |
|
|
CAM
541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.25M | 0.03% |
100,261
+29,229
| +41% | +$1.53M |
|
542
Hormel Foods
HRL
$14B
| $5.23M | 0.03% |
185,680
+8,942
| +5% | +$252K |
|
|
WBC
543
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.23M | 0.03% |
42,296
+6,752
| +19% | +$835K |
|
544
Universal Health Services
UHS
$11.8B
| $5.22M | 0.03% |
36,753
+4,853
| +15% | +$690K |
|
|
TCF
545
DELISTED
TCF Financial Corporation
TCF
| $5.22M | 0.03% |
314,197
+6,257
| +2% | +$104K |
|
546
Morningstar
MORN
$10.9B
| $5.22M | 0.03% |
65,577
-6,753
| -9% | -$537K |
|
547
Tanger
SKT
$3.93B
| $5.21M | 0.03% |
164,309
+10,590
| +7% | +$336K |
|
|
STBZ
548
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.2M | 0.03% |
239,482
| – | – |
|
549
Magnite
MGNI
$3.61B
| $5.17M | 0.03% |
345,500
+198,300
| +135% | +$2.97M |
|
550
Snap-on
SNA
$17.1B
| $5.17M | 0.03% |
32,454
+1,899
| +6% | +$302K |
|