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 | |
|---|---|---|---|---|---|---|
|
LM
726
DELISTED
Legg Mason, Inc.
LM
| $3.19M | 0.02% |
61,836
+267
| +0.4% | +$13.8K |
|
727
Gray Television
GTN
$599M
| $3.18M | 0.02% |
202,609
-13,595
| -6% | -$213K |
|
728
Wynn Resorts
WYNN
$12.9B
| $3.16M | 0.02% |
32,044
+2,779
| +9% | +$274K |
|
729
Helmerich & Payne
HP
$2.08B
| $3.15M | 0.02% |
44,657
+3,164
| +8% | +$223K |
|
730
Interpublic Group of Companies
IPG
$9.77B
| $3.14M | 0.02% |
163,146
+10,156
| +7% | +$196K |
|
731
ResMed
RMD
$40.2B
| $3.14M | 0.02% |
55,672
-578
| -1% | -$32.6K |
|
732
Kaiser Aluminum
KALU
$1.25B
| $3.13M | 0.02% |
37,661
-2,693
| -7% | -$224K |
|
|
XHR
733
Xenia Hotels & Resorts
XHR
$1.41B
| $3.13M | 0.02% |
+143,878
| New | +$3.13M |
|
|
MWV
734
DELISTED
MEADWESTVACO CORP
MWV
| $3.13M | 0.02% |
66,289
+5,589
| +9% | +$264K |
|
|
HR
735
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.13M | 0.02% |
134,447
+5,628
| +4% | +$131K |
|
|
MEG
736
DELISTED
Media General, Inc
MEG
| $3.12M | 0.02% |
188,601
+20,036
| +12% | +$331K |
|
|
MIK
737
DELISTED
Michaels Stores, Inc
MIK
| $3.11M | 0.02% |
115,611
+15,508
| +15% | +$417K |
|
738
West Pharmaceutical
WST
$19B
| $3.1M | 0.02% |
53,447
+33
| +0.1% | +$1.92K |
|
|
NFX
739
DELISTED
Newfield Exploration
NFX
| $3.1M | 0.02% |
85,938
+8,853
| +11% | +$320K |
|
740
Thor Industries
THO
$5.83B
| $3.1M | 0.02% |
54,988
+33,259
| +153% | +$1.87M |
|
741
Avery Dennison
AVY
$13.1B
| $3.09M | 0.02% |
50,674
-2,543
| -5% | -$155K |
|
742
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.08M | 0.02% |
65,173
+1,552
| +2% | +$73.4K |
|
|
MXIM
743
DELISTED
Maxim Integrated Products
MXIM
| $3.08M | 0.02% |
89,178
+9,857
| +12% | +$341K |
|
744
Jefferies Financial Group
JEF
$13.9B
| $3.08M | 0.02% |
141,625
-7,058
| -5% | -$153K |
|
745
Exponent
EXPO
$3.58B
| $3.08M | 0.02% |
137,344
-30,484
| -18% | -$683K |
|
|
TGI
746
DELISTED
Triumph Group
TGI
| $3.07M | 0.02% |
46,546
+1,372
| +3% | +$90.6K |
|
747
Acadia Healthcare
ACHC
$2.06B
| $3.07M | 0.02% |
+39,151
| New | +$3.07M |
|
|
GRA
748
DELISTED
W.R. Grace & Co.
GRA
| $3.07M | 0.02% |
30,557
+1,242
| +4% | +$125K |
|
749
RLI Corp
RLI
$6.15B
| $3.06M | 0.02% |
119,258
+366
| +0.3% | +$9.4K |
|
750
MGIC Investment
MTG
$6.67B
| $3.03M | 0.02% |
266,009
-113,501
| -30% | -$1.29M |
|