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 | |
|---|---|---|---|---|---|---|
751
Williams-Sonoma
WSM
$24.9B
| $3.02M | 0.02% |
73,366
+3,732
| +5% | +$154K |
|
752
NRG Energy
NRG
$30.9B
| $3.02M | 0.02% |
131,881
+10,001
| +8% | +$229K |
|
753
Synopsys
SNPS
$80.4B
| $3.01M | 0.02% |
59,433
+10,888
| +22% | +$551K |
|
754
Grupo Aval
AVAL
$4.03B
| $3.01M | 0.02% |
306,900
+30,500
| +11% | +$299K |
|
755
Lennar Class A
LEN
$36.3B
| $3.01M | 0.02% |
61,856
+5,331
| +9% | +$259K |
|
756
Tapestry
TPR
$22.1B
| $3M | 0.02% |
86,755
+9,829
| +13% | +$340K |
|
757
Citizens Financial Group
CFG
$22.4B
| $3M | 0.02% |
109,900
+65,870
| +150% | +$1.8M |
|
758
PRA Group
PRAA
$666M
| $3M | 0.02% |
48,131
+21,579
| +81% | +$1.34M |
|
759
Teradyne
TER
$18.3B
| $3M | 0.02% |
155,244
-95,822
| -38% | -$1.85M |
|
760
Robert Half
RHI
$3.63B
| $2.99M | 0.02% |
53,929
+3,723
| +7% | +$207K |
|
761
Starwood Property Trust
STWD
$7.59B
| $2.99M | 0.02% |
138,573
+13,009
| +10% | +$281K |
|
762
Customers Bancorp
CUBI
$2.34B
| $2.97M | 0.02% |
110,500
| – | – |
|
|
Y
763
DELISTED
Alleghany Corporation
Y
| $2.96M | 0.02% |
6,322
-124
| -2% | -$58.1K |
|
764
E.W. Scripps
SSP
$250M
| $2.96M | 0.02% |
129,411
-6,138
| -5% | -$140K |
|
765
MSCI
MSCI
$45B
| $2.95M | 0.02% |
47,915
+12,152
| +34% | +$748K |
|
766
Murphy Oil
MUR
$3.68B
| $2.92M | 0.02% |
70,320
+5,518
| +9% | +$229K |
|
|
VER
767
DELISTED
VEREIT, Inc.
VER
| $2.91M | 0.02% |
71,461
+5,894
| +9% | +$240K |
|
|
CA
768
DELISTED
CA, Inc.
CA
| $2.9M | 0.02% |
99,130
+9,371
| +10% | +$275K |
|
769
VeriSign
VRSN
$26.8B
| $2.9M | 0.02% |
46,950
+257
| +0.6% | +$15.9K |
|
770
Artisan Partners
APAM
$3.33B
| $2.88M | 0.02% |
62,017
+4,154
| +7% | +$193K |
|
|
NATI
771
DELISTED
National Instruments Corp
NATI
| $2.88M | 0.02% |
97,797
+18,345
| +23% | +$540K |
|
772
Comerica
CMA
$8.94B
| $2.87M | 0.02% |
55,865
+4,891
| +10% | +$251K |
|
773
Community Health Systems
CYH
$418M
| $2.86M | 0.02% |
55,028
+5,727
| +12% | +$298K |
|
|
SCG
774
DELISTED
Scana
SCG
| $2.85M | 0.02% |
56,332
+5,151
| +10% | +$261K |
|
775
Liberty Media Series C
FWONK
$25.2B
| $2.85M | 0.02% |
112,043
+8,700
| +8% | +$221K |
|