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 | |
|---|---|---|---|---|---|---|
826
AGNC Investment
AGNC
$10.8B
| $2.52M | 0.01% |
137,261
+11,781
| +9% | +$216K |
|
827
W.P. Carey
WPC
$15B
| $2.52M | 0.01% |
43,671
-33,248
| -43% | -$1.92M |
|
828
Pinnacle West Capital
PNW
$10.6B
| $2.49M | 0.01% |
43,688
+3,808
| +10% | +$217K |
|
|
UMPQ
829
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 0.01% |
138,138
+29,931
| +28% | +$538K |
|
|
JNS
830
DELISTED
Janus Capital Group Inc
JNS
| $2.49M | 0.01% |
145,147
-151,925
| -51% | -$2.6M |
|
831
Reinsurance Group of America
RGA
$12.9B
| $2.48M | 0.01% |
26,148
+1,202
| +5% | +$114K |
|
|
SPWR
832
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.48M | 0.01% |
133,266
+31,972
| +32% | +$595K |
|
|
EQY
833
DELISTED
Equity One
EQY
| $2.48M | 0.01% |
106,185
+6,875
| +7% | +$160K |
|
834
Lifecore Biomedical
LFCR
$291M
| $2.48M | 0.01% |
171,546
| – | – |
|
|
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
| $2.48M | 0.01% |
45,081
+4,092
| +10% | +$225K |
|
836
Urban Edge Properties
UE
$2.67B
| $2.47M | 0.01% |
118,938
-25,474
| -18% | -$530K |
|
|
PVTB
837
DELISTED
PrivateBancorp Inc
PVTB
| $2.46M | 0.01% |
61,713
-9,016
| -13% | -$359K |
|
838
Huron Consulting
HURN
$2.46B
| $2.46M | 0.01% |
35,036
+78
| +0.2% | +$5.47K |
|
839
Rambus
RMBS
$9.53B
| $2.45M | 0.01% |
169,212
| – | – |
|
840
Zions Bancorporation
ZION
$8.6B
| $2.45M | 0.01% |
77,103
+20,211
| +36% | +$641K |
|
841
Sonoco
SON
$4.66B
| $2.45M | 0.01% |
57,050
+3,017
| +6% | +$129K |
|
|
TMH
842
DELISTED
Team Health Holdings Inc
TMH
| $2.44M | 0.01% |
37,340
+121
| +0.3% | +$7.9K |
|
|
HUB.B
843
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.44M | 0.01% |
22,521
+1,491
| +7% | +$161K |
|
844
EastGroup Properties
EGP
$8.94B
| $2.42M | 0.01% |
43,107
+1,838
| +4% | +$103K |
|
|
RICE
845
DELISTED
Rice Energy Inc.
RICE
| $2.42M | 0.01% |
116,392
+16,249
| +16% | +$338K |
|
|
CEMP
846
DELISTED
Cempra, Inc.
CEMP
| $2.42M | 0.01% |
70,477
-18,308
| -21% | -$629K |
|
847
Synchrony
SYF
$28.3B
| $2.42M | 0.01% |
73,479
+6,550
| +10% | +$216K |
|
848
IQVIA
IQV
$32.4B
| $2.42M | 0.01% |
33,302
+12,800
| +62% | +$929K |
|
|
ELME
849
Elme Communities
ELME
$1.51B
| $2.41M | 0.01% |
93,022
+4,586
| +5% | +$119K |
|
|
IBKC
850
DELISTED
IBERIABANK Corp
IBKC
| $2.41M | 0.01% |
35,313
+123
| +0.3% | +$8.39K |
|