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 | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$37.2B
| $4.12M | 0.02% |
29,118
+4,367
| +18% | +$618K |
|
627
Masco
MAS
$15.3B
| $4.12M | 0.02% |
175,657
+29,344
| +20% | +$688K |
|
|
N
628
DELISTED
Netsuite Inc
N
| $4.11M | 0.02% |
44,834
-1,477
| -3% | -$136K |
|
|
LSI
629
DELISTED
Life Storage, Inc.
LSI
| $4.11M | 0.02% |
70,893
+2,766
| +4% | +$160K |
|
630
Sun Communities
SUI
$16.1B
| $4.1M | 0.02% |
66,349
+2,201
| +3% | +$136K |
|
|
PAY
631
DELISTED
Verifone Systems Inc
PAY
| $4.08M | 0.02% |
120,272
-205,228
| -63% | -$6.97M |
|
|
FNGN
632
DELISTED
Financial Engines, Inc.
FNGN
| $4.07M | 0.02% |
95,900
| – | – |
|
|
BLUE
633
DELISTED
bluebird bio
BLUE
| $4.07M | 0.02% |
+1,865
| New | +$4.07M |
|
634
Prosperity Bancshares
PB
$6.4B
| $4.04M | 0.02% |
69,976
+2,951
| +4% | +$170K |
|
635
BorgWarner
BWA
$9.34B
| $4.04M | 0.02% |
80,684
+7,814
| +11% | +$391K |
|
636
Choice Hotels
CHH
$5.2B
| $4.03M | 0.02% |
74,359
+8,550
| +13% | +$464K |
|
|
LLTC
637
DELISTED
Linear Technology Corp
LLTC
| $4.02M | 0.02% |
90,828
+24,456
| +37% | +$1.08M |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $4M | 0.02% |
43,892
+3,179
| +8% | +$290K |
|
|
WDR
639
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.97M | 0.02% |
83,956
-92,050
| -52% | -$4.35M |
|
640
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.97M | 0.02% |
92,579
-19,131
| -17% | -$820K |
|
641
American Homes 4 Rent
AMH
$12.7B
| $3.96M | 0.02% |
247,105
+17,180
| +7% | +$276K |
|
642
H&R Block
HRB
$6.73B
| $3.96M | 0.02% |
133,469
+9,486
| +8% | +$281K |
|
643
D.R. Horton
DHI
$52.5B
| $3.96M | 0.02% |
144,576
+26,274
| +22% | +$719K |
|
644
TripAdvisor
TRIP
$2.06B
| $3.95M | 0.02% |
45,351
+4,158
| +10% | +$362K |
|
645
Rollins
ROL
$27.3B
| $3.93M | 0.02% |
310,187
+242,775
| +360% | +$3.08M |
|
646
ManpowerGroup
MAN
$1.75B
| $3.92M | 0.02% |
43,868
+2,155
| +5% | +$193K |
|
|
SPLS
647
DELISTED
Staples Inc
SPLS
| $3.89M | 0.02% |
253,872
+18,659
| +8% | +$286K |
|
|
FCH
648
DELISTED
Felcor Lodging Trust
FCH
| $3.89M | 0.02% |
393,264
+60,364
| +18% | +$596K |
|
649
COPT Defense Properties
CDP
$3.45B
| $3.88M | 0.02% |
164,936
+10,101
| +7% | +$238K |
|
650
NVIDIA
NVDA
$4.32T
| $3.86M | 0.02% |
7,676,640
+441,520
| +6% | +$222K |
|