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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$15.1B
| $3.62M | 0.02% |
57,949
-12,834
| -18% | -$801K |
|
|
TARO
677
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.62M | 0.02% |
25,188
-3,400
| -12% | -$488K |
|
678
Ameren
AEE
$26.8B
| $3.61M | 0.02% |
95,886
+8,102
| +9% | +$305K |
|
679
Republic Services
RSG
$71.3B
| $3.61M | 0.02% |
92,213
-2,807
| -3% | -$110K |
|
|
WWAV
680
DELISTED
The WhiteWave Foods Company
WWAV
| $3.59M | 0.02% |
73,380
+6,041
| +9% | +$295K |
|
681
Tenet Healthcare
THC
$16.9B
| $3.58M | 0.02% |
61,870
+3,761
| +6% | +$218K |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $3.58M | 0.02% |
129,442
+32,984
| +34% | +$912K |
|
683
SAP
SAP
$303B
| $3.56M | 0.02% |
50,734
| – | – |
|
|
MDVN
684
DELISTED
MEDIVATION, INC.
MDVN
| $3.56M | 0.02% |
62,362
+7,910
| +15% | +$452K |
|
685
KLA
KLAC
$123B
| $3.54M | 0.02% |
62,919
+16,393
| +35% | +$922K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $3.53M | 0.02% |
63,171
+5,434
| +9% | +$304K |
|
687
Unum
UNM
$12.6B
| $3.52M | 0.02% |
98,574
-86,710
| -47% | -$3.1M |
|
688
Expeditors International
EXPD
$16.5B
| $3.52M | 0.02% |
76,264
+20,882
| +38% | +$963K |
|
689
Thermon Group Holdings
THR
$826M
| $3.5M | 0.02% |
145,500
| – | – |
|
690
International Flavors & Fragrances
IFF
$16.5B
| $3.5M | 0.02% |
32,012
+2,585
| +9% | +$283K |
|
|
SWN
691
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.02% |
153,214
+17,602
| +13% | +$400K |
|
692
CMS Energy
CMS
$21.3B
| $3.48M | 0.02% |
109,375
+12,114
| +12% | +$386K |
|
693
NetApp
NTAP
$24.7B
| $3.48M | 0.02% |
110,288
+10,426
| +10% | +$329K |
|
694
American Water Works
AWK
$27B
| $3.45M | 0.02% |
70,931
+6,277
| +10% | +$305K |
|
695
DiamondRock Hospitality
DRH
$1.72B
| $3.44M | 0.02% |
268,215
+8,553
| +3% | +$110K |
|
696
Mattel
MAT
$5.78B
| $3.43M | 0.02% |
133,554
+11,044
| +9% | +$284K |
|
|
AMTD
697
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.43M | 0.02% |
93,114
+8,622
| +10% | +$317K |
|
|
DRC
698
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.41M | 0.02% |
40,052
-569
| -1% | -$48.5K |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $3.41M | 0.02% |
63,188
-53,024
| -46% | -$2.86M |
|
|
DISCK
700
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.41M | 0.02% |
109,757
+26,870
| +32% | +$835K |
|