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
CSGS icon
876
CSG Systems International
CSGS
$1.89B
$2.26M 0.01%
71,524
+129
+0.2% +$4.08K
WP
877
DELISTED
Worldpay, Inc.
WP
$2.26M 0.01%
59,130
-11,667
-16% -$446K
TTEK icon
878
Tetra Tech
TTEK
$9.51B
$2.26M 0.01%
439,950
-34,090
-7% -$175K
OGE icon
879
OGE Energy
OGE
$8.9B
$2.25M 0.01%
78,743
+6,788
+9% +$194K
INGR icon
880
Ingredion
INGR
$8.14B
$2.25M 0.01%
28,155
+1,246
+5% +$99.4K
TOL icon
881
Toll Brothers
TOL
$14.2B
$2.25M 0.01%
58,819
+5,422
+10% +$207K
WABC icon
882
Westamerica Bancorp
WABC
$1.26B
$2.25M 0.01%
44,323
+13,061
+42% +$662K
PF
883
DELISTED
Pinnacle Foods, Inc.
PF
$2.24M 0.01%
49,159
+27,445
+126% +$1.25M
FDO
884
DELISTED
FAMILY DOLLAR STORES
FDO
$2.23M 0.01%
28,254
+1,412
+5% +$111K
HOUS icon
885
Anywhere Real Estate
HOUS
$763M
$2.23M 0.01%
47,622
+6,623
+16% +$309K
NAVI icon
886
Navient
NAVI
$1.31B
$2.22M 0.01%
122,059
+9,405
+8% +$171K
AVNT icon
887
Avient
AVNT
$3.44B
$2.21M 0.01%
56,487
+626
+1% +$24.5K
SBGI icon
888
Sinclair Inc
SBGI
$971M
$2.21M 0.01%
79,250
+151
+0.2% +$4.22K
GAS
889
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$2.21M 0.01%
47,398
+4,200
+10% +$196K
NWSA icon
890
News Corp Class A
NWSA
$16.6B
$2.2M 0.01%
151,021
-28,582
-16% -$417K
ZUMZ icon
891
Zumiez
ZUMZ
$362M
$2.19M 0.01%
82,335
+11,344
+16% +$302K
MYRG icon
892
MYR Group
MYRG
$2.78B
$2.19M 0.01%
70,814
+114
+0.2% +$3.53K
MSGS icon
893
Madison Square Garden
MSGS
$5.09B
$2.19M 0.01%
36,739
+10,126
+38% +$603K
NDAQ icon
894
Nasdaq
NDAQ
$55B
$2.19M 0.01%
134,508
+7,938
+6% +$129K
SYKE
895
DELISTED
SYKES Enterprises Inc
SYKE
$2.18M 0.01%
89,952
+95
+0.1% +$2.3K
CNK icon
896
Cinemark Holdings
CNK
$3.24B
$2.18M 0.01%
54,196
+4,071
+8% +$164K
TRGP icon
897
Targa Resources
TRGP
$35.6B
$2.17M 0.01%
24,338
+6,046
+33% +$539K
ITC
898
DELISTED
ITC HOLDINGS CORP
ITC
$2.17M 0.01%
67,283
+4,886
+8% +$157K
SGNT
899
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$2.15M 0.01%
88,492
+14,646
+20% +$356K
AEC
900
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2.14M 0.01%
74,585
+2,506
+3% +$71.7K
34 35
36
37 38