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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.8B
| $3.84M | 0.02% |
124,219
+10,074
| +9% | +$311K |
|
652
Ball Corp
BALL
$13.6B
| $3.83M | 0.02% |
109,078
+8,262
| +8% | +$290K |
|
|
MFRM
653
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.82M | 0.02% |
62,746
-5,650
| -8% | -$344K |
|
|
CST
654
DELISTED
CST Brands, Inc.
CST
| $3.81M | 0.02% |
97,473
-2,783
| -3% | -$109K |
|
655
Ally Financial
ALLY
$12.7B
| $3.8M | 0.02% |
169,588
+93,730
| +124% | +$2.1M |
|
|
DATA
656
DELISTED
Tableau Software, Inc.
DATA
| $3.8M | 0.02% |
32,966
+8,285
| +34% | +$955K |
|
657
Molson Coors Class B
TAP
$9.7B
| $3.79M | 0.02% |
54,251
+5,167
| +11% | +$361K |
|
|
BBBY
658
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.78M | 0.02% |
54,822
-22,252
| -29% | -$1.54M |
|
659
Centene
CNC
$15.4B
| $3.78M | 0.02% |
94,038
-2,812
| -3% | -$113K |
|
|
POM
660
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.77M | 0.02% |
139,989
+9,035
| +7% | +$243K |
|
661
F5
FFIV
$18.8B
| $3.77M | 0.02% |
31,320
+1,494
| +5% | +$180K |
|
|
HAYN
662
DELISTED
Haynes International, Inc.
HAYN
| $3.75M | 0.02% |
76,100
| – | – |
|
663
Allegiant Air
ALGT
$1.16B
| $3.75M | 0.02% |
21,087
-5,690
| -21% | -$1.01M |
|
664
Old Dominion Freight Line
ODFL
$30.7B
| $3.74M | 0.02% |
163,398
-35,235
| -18% | -$806K |
|
|
EXAM
665
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.74M | 0.02% |
95,535
+14,163
| +17% | +$554K |
|
|
TUMI
666
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.72M | 0.02% |
181,411
-181,411
| -50% | -$3.72M |
|
667
Steris
STE
$24B
| $3.72M | 0.02% |
57,728
+53,798
| +1,369% | +$3.47M |
|
668
Casey's General Stores
CASY
$20B
| $3.71M | 0.02% |
38,797
+3,263
| +9% | +$312K |
|
669
Scansource
SCSC
$948M
| $3.71M | 0.02% |
97,467
+376
| +0.4% | +$14.3K |
|
|
DCT
670
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.68M | 0.02% |
117,130
+3,640
| +3% | +$114K |
|
671
Hologic
HOLX
$14.6B
| $3.68M | 0.02% |
96,739
+1,662
| +2% | +$63.3K |
|
672
Huntington Bancshares
HBAN
$25.8B
| $3.66M | 0.02% |
323,627
+91,371
| +39% | +$1.03M |
|
673
L3Harris
LHX
$51.6B
| $3.66M | 0.02% |
47,529
+8,375
| +21% | +$644K |
|
|
OCR
674
DELISTED
OMNICARE INC
OCR
| $3.65M | 0.02% |
38,718
+2,537
| +7% | +$239K |
|
675
AES
AES
$9.06B
| $3.62M | 0.02% |
273,154
+10,829
| +4% | +$144K |
|