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 | |
|---|---|---|---|---|---|---|
|
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.39M | 0.02% |
56,369
+3,520
| +7% | +$212K |
|
|
ICPT
702
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.39M | 0.02% |
14,027
| – | – |
|
703
United Therapeutics
UTHR
$18.1B
| $3.36M | 0.02% |
19,338
-13,681
| -41% | -$2.38M |
|
|
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
| $3.36M | 0.02% |
84,690
+15,854
| +23% | +$629K |
|
705
Forward Air
FWRD
$924M
| $3.35M | 0.02% |
64,015
+66
| +0.1% | +$3.45K |
|
706
Synovus
SNV
$7.15B
| $3.34M | 0.02% |
108,424
+27,768
| +34% | +$856K |
|
707
HF Sinclair
DINO
$9.59B
| $3.33M | 0.02% |
77,932
+6,185
| +9% | +$264K |
|
708
Annaly Capital Management
NLY
$14.3B
| $3.32M | 0.02% |
90,245
+7,926
| +10% | +$291K |
|
709
Alaska Air
ALK
$7.21B
| $3.3M | 0.02% |
51,277
-3,354
| -6% | -$216K |
|
|
FLG
710
Flagstar Financial, Inc.
FLG
$5.27B
| $3.3M | 0.02% |
59,833
+18,433
| +45% | +$1.02M |
|
711
Hasbro
HAS
$11.1B
| $3.29M | 0.02% |
44,002
+2,212
| +5% | +$165K |
|
712
Campbell Soup
CPB
$10B
| $3.28M | 0.02% |
68,812
+5,922
| +9% | +$282K |
|
713
National Fuel Gas
NFG
$7.94B
| $3.28M | 0.02% |
55,609
+2,936
| +6% | +$173K |
|
714
Vail Resorts
MTN
$5.44B
| $3.26M | 0.02% |
29,832
-25,788
| -46% | -$2.82M |
|
715
Cincinnati Financial
CINF
$24.2B
| $3.25M | 0.02% |
64,777
+5,728
| +10% | +$287K |
|
716
Moog
MOG.A
$6.29B
| $3.25M | 0.02% |
45,924
+5,698
| +14% | +$403K |
|
717
Eagle Materials
EXP
$7.68B
| $3.24M | 0.02% |
42,479
-7,009
| -14% | -$535K |
|
|
WUBA
718
DELISTED
58.COM INC
WUBA
| $3.24M | 0.02% |
50,600
-1,100
| -2% | -$70.5K |
|
719
Packaging Corp of America
PKG
$19.5B
| $3.24M | 0.02% |
51,763
+2,783
| +6% | +$174K |
|
720
CenterPoint Energy
CNP
$24.9B
| $3.23M | 0.02% |
169,786
+14,494
| +9% | +$276K |
|
|
ECHO
721
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.23M | 0.02% |
98,737
| – | – |
|
722
Edgewell Personal Care
EPC
$1.01B
| $3.22M | 0.02% |
24,496
-5,546
| -18% | -$729K |
|
723
Leggett & Platt
LEG
$1.34B
| $3.21M | 0.02% |
65,939
+16,023
| +32% | +$780K |
|
724
The Ensign Group
ENSG
$9.74B
| $3.2M | 0.02% |
133,815
-47,629
| -26% | -$1.14M |
|
|
SUNE
725
DELISTED
SUNEDISON, INC COM
SUNE
| $3.19M | 0.02% |
106,659
+22,574
| +27% | +$675K |
|