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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.97B
| $2.67M | 0.02% |
142,663
+4,598
| +3% | +$86.1K |
|
802
Revvity
RVTY
$9.94B
| $2.65M | 0.02% |
50,319
+3,976
| +9% | +$209K |
|
|
IPXL
803
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.64M | 0.02% |
57,497
+1,558
| +3% | +$71.5K |
|
804
Kite Realty
KRG
$5B
| $2.64M | 0.02% |
107,685
+3,399
| +3% | +$83.2K |
|
|
VAL
805
DELISTED
Valspar
VAL
| $2.63M | 0.02% |
32,096
+1,540
| +5% | +$126K |
|
806
Texas Capital Bancshares
TCBI
$4B
| $2.61M | 0.02% |
+41,962
| New | +$2.61M |
|
|
SPN
807
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | 0.02% |
124,120
-8,591
| -6% | -$181K |
|
808
Chefs' Warehouse
CHEF
$2.69B
| $2.61M | 0.02% |
122,821
+13,624
| +12% | +$289K |
|
|
PNK
809
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.6M | 0.02% |
69,848
-22,534
| -24% | -$840K |
|
|
CBF
810
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.6M | 0.02% |
89,541
| – | – |
|
|
DNY
811
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.6M | 0.02% |
149,003
+6,410
| +4% | +$112K |
|
|
IPCM
812
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.6M | 0.01% |
46,875
-5,417
| -10% | -$300K |
|
|
CHK
813
DELISTED
Chesapeake Energy Corporation
CHK
| $2.59M | 0.01% |
1,161
-804
| -41% | -$1.8M |
|
|
INFA
814
DELISTED
INFORMATICA CORP
INFA
| $2.59M | 0.01% |
53,429
+11,360
| +27% | +$551K |
|
815
Acadia Realty Trust
AKR
$2.59B
| $2.58M | 0.01% |
88,623
+3,516
| +4% | +$102K |
|
816
RPM International
RPM
$16.4B
| $2.58M | 0.01% |
52,653
+4,440
| +9% | +$217K |
|
817
Alliant Energy
LNT
$16.6B
| $2.56M | 0.01% |
88,692
+8,710
| +11% | +$251K |
|
818
Goodyear
GT
$2.45B
| $2.55M | 0.01% |
84,708
+7,459
| +10% | +$225K |
|
819
Carlisle Companies
CSL
$16.8B
| $2.55M | 0.01% |
25,490
+3,642
| +17% | +$365K |
|
820
Manitowoc
MTW
$363M
| $2.54M | 0.01% |
143,029
+26,790
| +23% | +$476K |
|
|
RUTH
821
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.53M | 0.01% |
157,150
| – | – |
|
822
Assertio
ASRT
$77.5M
| $2.53M | 0.01% |
29,497
+8,040
| +37% | +$690K |
|
|
VNET
823
VNET Group
VNET
$2.45B
| $2.53M | 0.01% |
123,200
-320,500
| -72% | -$6.58M |
|
|
CLDT
824
Chatham Lodging
CLDT
$354M
| $2.53M | 0.01% |
95,400
| – | – |
|
|
DFT
825
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.52M | 0.01% |
85,671
+3,147
| +4% | +$92.7K |
|