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 | |
|---|---|---|---|---|---|---|
|
NRF
901
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.13M | 0.01% |
66,998
+24,012
| +56% | +$764K |
|
|
MZTI
902
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.13M | 0.01% |
23,414
+3,016
| +15% | +$274K |
|
|
WCG
903
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.12M | 0.01% |
24,932
-24,932
| -50% | -$2.12M |
|
|
ADT
904
DELISTED
ADT CORP
ADT
| $2.12M | 0.01% |
63,013
+240
| +0.4% | +$8.06K |
|
|
UHT
905
Universal Health Realty Income Trust
UHT
$583M
| $2.11M | 0.01% |
45,466
-9,203
| -17% | -$428K |
|
906
RH
RH
$4.27B
| $2.11M | 0.01% |
21,568
+190
| +0.9% | +$18.6K |
|
907
Lennox International
LII
$19.9B
| $2.1M | 0.01% |
19,529
-766
| -4% | -$82.5K |
|
|
ADVS
908
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.1M | 0.01% |
47,517
| – | – |
|
|
MODV
909
DELISTED
ModivCare
MODV
| $2.1M | 0.01% |
47,350
| – | – |
|
|
LXK
910
DELISTED
Lexmark Intl Inc
LXK
| $2.1M | 0.01% |
47,402
+1,879
| +4% | +$83K |
|
|
EV
911
DELISTED
Eaton Vance Corp.
EV
| $2.09M | 0.01% |
53,515
+2,342
| +5% | +$91.6K |
|
|
NYRT
912
DELISTED
New York REIT, Inc.
NYRT
| $2.08M | 0.01% |
20,932
+678
| +3% | +$67.5K |
|
|
VSA
913
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $2.08M | 0.01% |
32,800
-11,540
| -26% | -$730K |
|
914
Glacier Bancorp
GBCI
$5.8B
| $2.07M | 0.01% |
70,449
+43,327
| +160% | +$1.27M |
|
|
ALR
915
DELISTED
Alere Inc
ALR
| $2.07M | 0.01% |
39,184
+3,532
| +10% | +$186K |
|
|
FNSR
916
DELISTED
Finisar Corp
FNSR
| $2.07M | 0.01% |
115,648
+16,992
| +17% | +$304K |
|
917
AMC Networks
AMCX
$346M
| $2.07M | 0.01% |
25,232
+2,129
| +9% | +$174K |
|
918
Chart Industries
GTLS
$8.98B
| $2.06M | 0.01% |
57,731
-15,859
| -22% | -$567K |
|
919
Atmos Energy
ATO
$26.7B
| $2.05M | 0.01% |
39,930
+3,613
| +10% | +$185K |
|
920
Cboe Global Markets
CBOE
$24.7B
| $2.04M | 0.01% |
35,673
+1,426
| +4% | +$81.6K |
|
|
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.03M | 0.01% |
69,285
+1,135
| +2% | +$33.3K |
|
922
Deluxe
DLX
$889M
| $2.03M | 0.01% |
32,771
+144
| +0.4% | +$8.93K |
|
923
Lamar Advertising Co
LAMR
$13B
| $2.01M | 0.01% |
35,027
+3,151
| +10% | +$181K |
|
|
BLOX
924
DELISTED
Infoblox Inc
BLOX
| $2.01M | 0.01% |
76,682
| – | – |
|
|
SYA
925
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.01M | 0.01% |
83,114
+201
| +0.2% | +$4.86K |
|