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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $5.16M | 0.03% |
60,195
-4,211
| -7% | -$361K |
|
|
INVX
552
Innovex International, Inc.
INVX
$1.15B
| $5.14M | 0.03% |
68,241
+1,571
| +2% | +$118K |
|
553
Bio-Techne
TECH
$7.93B
| $5.12M | 0.03% |
208,116
-7,748
| -4% | -$191K |
|
|
PPS
554
DELISTED
Post Properties
PPS
| $5.09M | 0.03% |
93,594
+4,113
| +5% | +$224K |
|
555
Kohl's
KSS
$1.8B
| $5.07M | 0.03% |
80,953
+5,974
| +8% | +$374K |
|
|
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.03M | 0.03% |
103,928
-12,448
| -11% | -$602K |
|
557
Highwoods Properties
HIW
$3.44B
| $5.03M | 0.03% |
125,859
+5,443
| +5% | +$217K |
|
558
AMN Healthcare
AMN
$751M
| $5.02M | 0.03% |
+158,900
| New | +$5.02M |
|
559
Entergy
ETR
$39.5B
| $5M | 0.03% |
141,798
+12,066
| +9% | +$425K |
|
560
Teradata
TDC
$1.99B
| $5M | 0.03% |
135,077
+3,835
| +3% | +$142K |
|
|
ANDV
561
DELISTED
Andeavor
ANDV
| $4.99M | 0.03% |
59,096
+3,665
| +7% | +$309K |
|
562
CubeSmart
CUBE
$9.29B
| $4.98M | 0.03% |
215,095
+11,697
| +6% | +$271K |
|
|
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.97M | 0.03% |
42,033
+20,631
| +96% | +$2.44M |
|
564
EQT Corp
EQT
$31.9B
| $4.96M | 0.03% |
112,017
+11,346
| +11% | +$502K |
|
565
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.95M | 0.03% |
41,316
+1,369
| +3% | +$164K |
|
566
Best Buy
BBY
$16.1B
| $4.91M | 0.03% |
150,449
+17,805
| +13% | +$581K |
|
567
DexCom
DXCM
$29.8B
| $4.87M | 0.03% |
243,568
+205,964
| +548% | +$4.12M |
|
|
WAC
568
DELISTED
Walter Investment Mgt Corp
WAC
| $4.86M | 0.03% |
212,663
-208,737
| -50% | -$4.77M |
|
|
PDM
569
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.86M | 0.03% |
276,330
+12,237
| +5% | +$215K |
|
570
Jones Lang LaSalle
JLL
$14.6B
| $4.85M | 0.03% |
28,383
+3,002
| +12% | +$513K |
|
571
Realty Income
O
$54.4B
| $4.85M | 0.03% |
112,674
+16,581
| +17% | +$713K |
|
572
AptarGroup
ATR
$8.98B
| $4.83M | 0.03% |
75,743
+10,284
| +16% | +$656K |
|
573
Motorola Solutions
MSI
$80.3B
| $4.82M | 0.03% |
84,095
+9,482
| +13% | +$544K |
|
574
Rush Enterprises Class A
RUSHA
$4.42B
| $4.82M | 0.03% |
413,906
+1,263
| +0.3% | +$14.7K |
|
|
CBL
575
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.82M | 0.03% |
297,507
+13,363
| +5% | +$216K |
|