Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$41.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104

Top Buys

1
GHC icon
Graham Holdings Company
GHC
+$17.5M
2
MTB icon
M&T Bank
MTB
+$17.1M
3
WY icon
Weyerhaeuser
WY
+$17M
4
EMN icon
Eastman Chemical
EMN
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

1
VZ icon
Verizon
VZ
+$147M
2
UNH icon
UnitedHealth
UNH
+$91M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$60.4M
4
TGNA icon
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
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
ARMK icon
851
Aramark
ARMK
$10.2B
$2.4M 0.01%
107,153
+87,719
+451% +$1.96M
MRD
852
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.39M 0.01%
126,069
+113,090
+871% +$2.15M
BOH icon
853
Bank of Hawaii
BOH
$2.74B
$2.39M 0.01%
35,839
+19,931
+125% +$1.33M
EHC icon
854
Encompass Health
EHC
$12.8B
$2.39M 0.01%
65,184
+247
+0.4% +$9.05K
NXST icon
855
Nexstar Media Group
NXST
$6.25B
$2.39M 0.01%
42,654
-6,215
-13% -$348K
ERIC icon
856
Ericsson
ERIC
$26.8B
$2.38M 0.01%
227,814
– –
UGI icon
857
UGI
UGI
$7.49B
$2.35M 0.01%
68,208
+5,723
+9% +$197K
IPAR icon
858
Interparfums
IPAR
$3.49B
$2.35M 0.01%
69,195
– –
BRC icon
859
Brady Corp
BRC
$3.76B
$2.34M 0.01%
94,621
+228
+0.2% +$5.64K
PMC
860
DELISTED
PharMerica Corporation
PMC
$2.32M 0.01%
69,713
+67
+0.1% +$2.23K
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.32M 0.01%
+28,047
New +$2.32M
IAC icon
862
IAC Inc
IAC
$2.95B
$2.31M 0.01%
162,474
+12,058
+8% +$172K
VYX icon
863
NCR Voyix
VYX
$1.8B
$2.31M 0.01%
125,008
+11,302
+10% +$209K
WAL icon
864
Western Alliance Bancorporation
WAL
$9.89B
$2.31M 0.01%
68,269
– –
NSIT icon
865
Insight Enterprises
NSIT
$4.07B
$2.3M 0.01%
76,886
+649
+0.9% +$19.4K
FBIN icon
866
Fortune Brands Innovations
FBIN
$7.29B
$2.29M 0.01%
58,513
+3,991
+7% +$156K
DNKN
867
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.29M 0.01%
41,602
+11,965
+40% +$658K
SR icon
868
Spire
SR
$4.5B
$2.29M 0.01%
43,898
+42
+0.1% +$2.19K
MNDT
869
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.29M 0.01%
46,722
+21,954
+89% +$1.07M
ON icon
870
ON Semiconductor
ON
$20B
$2.28M 0.01%
194,848
+7,384
+4% +$86.3K
CBM
871
DELISTED
Cambrex Corporation
CBM
$2.27M 0.01%
51,742
-10,587
-17% -$465K
KKD
872
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.27M 0.01%
117,923
+19,660
+20% +$379K
BRCD
873
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.27M 0.01%
191,060
+7,899
+4% +$93.8K
FTNT icon
874
Fortinet
FTNT
$62B
$2.27M 0.01%
274,325
+34,915
+15% +$289K
VRE
875
Veris Residential
VRE
$1.51B
$2.27M 0.01%
123,044
+4,598
+4% +$84.8K
33 34
35
36 37