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 | |
|---|---|---|---|---|---|---|
|
WOOF
576
DELISTED
VCA Inc.
WOOF
| $4.81M | 0.03% |
88,459
+11,185
| +14% | +$609K |
|
577
Qorvo
QRVO
$8.26B
| $4.8M | 0.03% |
59,816
+55,884
| +1,421% | +$4.49M |
|
|
CALD
578
DELISTED
Callidus Software, Inc.
CALD
| $4.8M | 0.03% |
308,124
| – | – |
|
579
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.79M | 0.03% |
31,781
-3,976
| -11% | -$599K |
|
|
SNDK
580
DELISTED
SANDISK CORP
SNDK
| $4.78M | 0.03% |
82,017
-3,316
| -4% | -$193K |
|
581
Jack Henry & Associates
JKHY
$11.6B
| $4.77M | 0.03% |
73,744
+2,090
| +3% | +$135K |
|
582
McCormick & Company Non-Voting
MKC
$18.4B
| $4.76M | 0.03% |
117,550
+30,062
| +34% | +$1.22M |
|
583
Globe Life
GL
$11.3B
| $4.72M | 0.03% |
81,113
+2,247
| +3% | +$131K |
|
584
Graphic Packaging
GPK
$6.14B
| $4.72M | 0.03% |
338,894
+106,733
| +46% | +$1.49M |
|
585
Henry Schein
HSIC
$8.17B
| $4.72M | 0.03% |
84,596
+5,543
| +7% | +$309K |
|
586
Civitas Resources
CIVI
$3.13B
| $4.7M | 0.03% |
2,308
+1,179
| +104% | +$2.4M |
|
587
Markel Group
MKL
$24.3B
| $4.68M | 0.03% |
5,846
+481
| +9% | +$385K |
|
588
TransDigm Group
TDG
$72.5B
| $4.68M | 0.03% |
20,816
+569
| +3% | +$128K |
|
589
Dolby
DLB
$6.8B
| $4.64M | 0.03% |
116,848
+2,599
| +2% | +$103K |
|
590
Comscore
SCOR
$31.6M
| $4.64M | 0.03% |
4,353
+1,533
| +54% | +$1.63M |
|
|
IPHI
591
DELISTED
INPHI CORPORATION
IPHI
| $4.63M | 0.03% |
202,600
| – | – |
|
592
Advance Auto Parts
AAP
$3.55B
| $4.61M | 0.03% |
28,969
-3,819
| -12% | -$608K |
|
593
Super Micro Computer
SMCI
$26.1B
| $4.61M | 0.03% |
+1,557,740
| New | +$4.61M |
|
|
CAVM
594
DELISTED
Cavium, Inc.
CAVM
| $4.61M | 0.03% |
66,941
+5,632
| +9% | +$388K |
|
595
Newmont
NEM
$86.2B
| $4.61M | 0.03% |
197,126
+17,063
| +9% | +$399K |
|
596
Workday
WDAY
$60.5B
| $4.55M | 0.03% |
59,620
+9,398
| +19% | +$718K |
|
597
Equifax
EFX
$30.3B
| $4.53M | 0.03% |
46,690
+2,952
| +7% | +$287K |
|
|
BSMX
598
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.53M | 0.03% |
495,400
-283,379
| -36% | -$2.59M |
|
599
Pultegroup
PHM
$26.7B
| $4.51M | 0.03% |
223,632
+10,123
| +5% | +$204K |
|
600
Loews
L
$19.9B
| $4.49M | 0.03% |
116,493
+6,701
| +6% | +$258K |
|