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 | |
|---|---|---|---|---|---|---|
601
Dover
DOV
$24.1B
| $4.48M | 0.03% |
79,029
+21,200
| +37% | +$1.2M |
|
|
LLL
602
DELISTED
L3 Technologies, Inc.
LLL
| $4.46M | 0.03% |
39,298
+891
| +2% | +$101K |
|
603
Blackbaud
BLKB
$3.33B
| $4.43M | 0.03% |
77,742
| – | – |
|
604
Huntington Ingalls Industries
HII
$10.7B
| $4.42M | 0.03% |
39,211
+3,162
| +9% | +$356K |
|
605
FirstCash
FCFS
$6.46B
| $4.41M | 0.03% |
96,627
+182
| +0.2% | +$8.3K |
|
606
Celanese
CE
$4.84B
| $4.36M | 0.03% |
60,602
+4,240
| +8% | +$305K |
|
|
RP
607
DELISTED
RealPage, Inc.
RP
| $4.35M | 0.03% |
227,840
| – | – |
|
|
DST
608
DELISTED
DST Systems Inc.
DST
| $4.3M | 0.02% |
68,192
+6,540
| +11% | +$412K |
|
609
Xerox
XRX
$456M
| $4.29M | 0.02% |
153,052
+7,777
| +5% | +$218K |
|
|
CSOD
610
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.29M | 0.02% |
123,305
+4,988
| +4% | +$174K |
|
611
Crane NXT
CXT
$3.49B
| $4.27M | 0.02% |
209,292
+5,085
| +2% | +$104K |
|
|
SIVB
612
DELISTED
SVB Financial Group
SIVB
| $4.27M | 0.02% |
29,621
+14,535
| +96% | +$2.09M |
|
613
Expedia Group
EXPE
$26.7B
| $4.26M | 0.02% |
38,965
+2,429
| +7% | +$266K |
|
614
Visteon
VC
$3.42B
| $4.24M | 0.02% |
40,396
+17,110
| +73% | +$1.8M |
|
615
Mettler-Toledo International
MTD
$25.8B
| $4.22M | 0.02% |
12,367
+611
| +5% | +$209K |
|
|
QUNR
616
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.21M | 0.02% |
+98,200
| New | +$4.21M |
|
617
Nordson
NDSN
$12.6B
| $4.19M | 0.02% |
53,785
+956
| +2% | +$74.5K |
|
|
WPG
618
DELISTED
Washington Prime Group Inc.
WPG
| $4.18M | 0.02% |
34,294
-26,981
| -44% | -$3.29M |
|
619
Quest Diagnostics
DGX
$20.1B
| $4.17M | 0.02% |
57,491
+4,011
| +8% | +$291K |
|
620
Waters Corp
WAT
$17.4B
| $4.16M | 0.02% |
32,391
+2,053
| +7% | +$264K |
|
|
BDN
621
Brandywine Realty Trust
BDN
$761M
| $4.15M | 0.02% |
312,608
+14,194
| +5% | +$188K |
|
622
W.R. Berkley
WRB
$27.4B
| $4.14M | 0.02% |
268,927
+146,624
| +120% | +$2.26M |
|
|
GMCR
623
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 0.02% |
53,981
+1,226
| +2% | +$94K |
|
|
XEC
624
DELISTED
CIMAREX ENERGY CO
XEC
| $4.13M | 0.02% |
37,413
+5,984
| +19% | +$660K |
|
625
Sunstone Hotel Investors
SHO
$1.76B
| $4.12M | 0.02% |
274,682
+8,533
| +3% | +$128K |
|