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 | |
|---|---|---|---|---|---|---|
|
ARG
776
DELISTED
AIRGAS INC
ARG
| $2.84M | 0.02% |
26,843
-5
| -0% | -$529 |
|
|
AWAY
777
DELISTED
HOMEAWAY INC COM
AWAY
| $2.83M | 0.02% |
90,869
+3,570
| +4% | +$111K |
|
|
EVER
778
DELISTED
Everbank Financial Corp
EVER
| $2.82M | 0.02% |
143,611
+19,969
| +16% | +$392K |
|
779
Dentsply Sirona
XRAY
$2.78B
| $2.82M | 0.02% |
54,659
+4,042
| +8% | +$208K |
|
780
Darden Restaurants
DRI
$24.9B
| $2.81M | 0.02% |
44,194
+5,258
| +14% | +$334K |
|
|
CLC
781
DELISTED
Clarcor
CLC
| $2.8M | 0.02% |
45,059
+90
| +0.2% | +$5.6K |
|
|
PPO
782
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.79M | 0.02% |
46,625
-6,564
| -12% | -$393K |
|
783
Columbia Sportswear
COLM
$3.05B
| $2.78M | 0.02% |
45,997
-8,350
| -15% | -$505K |
|
784
Liberty Media Series A
FWONA
$23.1B
| $2.77M | 0.02% |
114,462
+4,365
| +4% | +$106K |
|
|
PCL
785
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.77M | 0.02% |
68,382
+5,442
| +9% | +$221K |
|
786
FMC
FMC
$4.77B
| $2.77M | 0.02% |
60,695
+5,266
| +10% | +$240K |
|
787
J&J Snack Foods
JJSF
$2.09B
| $2.77M | 0.02% |
24,982
+43
| +0.2% | +$4.76K |
|
|
TSS
788
DELISTED
Total System Services, Inc.
TSS
| $2.76M | 0.02% |
66,136
+19,099
| +41% | +$798K |
|
789
Ionis Pharmaceuticals
IONS
$10.2B
| $2.76M | 0.02% |
+47,936
| New | +$2.76M |
|
790
Cousins Properties
CUZ
$4.97B
| $2.75M | 0.02% |
93,918
+1,074
| +1% | +$31.5K |
|
|
HIBB
791
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.75M | 0.02% |
58,925
-8,735
| -13% | -$407K |
|
|
WLL
792
DELISTED
Whiting Petroleum Corporation
WLL
| $2.75M | 0.02% |
272
+46
| +20% | +$464K |
|
793
Global Payments
GPN
$21B
| $2.74M | 0.02% |
53,048
+7,118
| +15% | +$368K |
|
|
SAVE
794
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.73M | 0.02% |
43,997
+2,502
| +6% | +$155K |
|
|
SPLK
795
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.02% |
39,191
+6,023
| +18% | +$419K |
|
796
Domino's
DPZ
$15.5B
| $2.72M | 0.02% |
24,000
+6,527
| +37% | +$740K |
|
|
B
797
DELISTED
Barnes Group Inc.
B
| $2.69M | 0.02% |
68,919
+138
| +0.2% | +$5.38K |
|
798
Light & Wonder
LNW
$7.42B
| $2.68M | 0.02% |
172,724
-29,983
| -15% | -$466K |
|
|
DWA
799
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.68M | 0.02% |
101,702
-106,815
| -51% | -$2.82M |
|
|
CPN
800
DELISTED
Calpine Corporation
CPN
| $2.68M | 0.02% |
149,033
+4,885
| +3% | +$87.9K |
|