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 | |
|---|---|---|---|---|---|---|
926
Allison Transmission
ALSN
$7.57B
| $2M | 0.01% |
68,378
+15,249
| +29% | +$446K |
|
927
RLJ Lodging Trust
RLJ
$1.16B
| $2M | 0.01% |
67,047
+346
| +0.5% | +$10.3K |
|
|
SWFT
928
DELISTED
Swift Transportation Company
SWFT
| $1.99M | 0.01% |
87,888
+9,319
| +12% | +$211K |
|
|
PEI
929
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.99M | 0.01% |
6,220
+181
| +3% | +$57.9K |
|
930
Burlington
BURL
$17.6B
| $1.98M | 0.01% |
38,758
+14,466
| +60% | +$741K |
|
931
CACI
CACI
$10.8B
| $1.98M | 0.01% |
24,527
| – | – |
|
932
Standard BioTools
LAB
$508M
| $1.98M | 0.01% |
81,953
+15,601
| +24% | +$377K |
|
|
HA
933
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.98M | 0.01% |
83,475
-27,895
| -25% | -$663K |
|
|
TLMR
934
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.98M | 0.01% |
118,154
+23,765
| +25% | +$398K |
|
935
Kforce
KFRC
$583M
| $1.97M | 0.01% |
86,242
+81,931
| +1,901% | +$1.87M |
|
|
HF
936
DELISTED
HFF Inc.
HF
| $1.97M | 0.01% |
47,219
-6,380
| -12% | -$266K |
|
|
EGN
937
DELISTED
Energen
EGN
| $1.97M | 0.01% |
28,809
+2,526
| +10% | +$173K |
|
938
CNX Resources
CNX
$4.23B
| $1.97M | 0.01% |
108,510
+8,792
| +9% | +$159K |
|
939
Esperion Therapeutics
ESPR
$563M
| $1.96M | 0.01% |
23,991
-1,510
| -6% | -$123K |
|
|
FTR
940
DELISTED
Frontier Communications Corp.
FTR
| $1.96M | 0.01% |
26,382
+2,252
| +9% | +$167K |
|
|
ABAX
941
DELISTED
Abaxis Inc
ABAX
| $1.96M | 0.01% |
38,012
+2,491
| +7% | +$128K |
|
942
La-Z-Boy
LZB
$1.44B
| $1.96M | 0.01% |
74,218
+13,729
| +23% | +$362K |
|
|
EDR
943
DELISTED
Education Realty Trust Inc
EDR
| $1.95M | 0.01% |
62,299
+2,290
| +4% | +$71.8K |
|
|
HNT
944
DELISTED
HEALTH NET INC
HNT
| $1.95M | 0.01% |
30,473
-11,142
| -27% | -$714K |
|
945
Boyd Gaming
BYD
$6.9B
| $1.95M | 0.01% |
130,662
-1,133
| -0.9% | -$16.9K |
|
946
Wolverine World Wide
WWW
$2.48B
| $1.95M | 0.01% |
68,576
-113
| -0.2% | -$3.22K |
|
947
MKS Inc. Common Stock
MKSI
$7.79B
| $1.95M | 0.01% |
51,432
+47,314
| +1,149% | +$1.79M |
|
948
NNN REIT
NNN
$8.17B
| $1.95M | 0.01% |
55,698
+5,399
| +11% | +$189K |
|
949
CareTrust REIT
CTRE
$7.62B
| $1.94M | 0.01% |
153,213
| – | – |
|
950
Steel Dynamics
STLD
$19.7B
| $1.94M | 0.01% |
93,415
+8,567
| +10% | +$177K |
|