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 | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$10.7B
| $1.94M | 0.01% |
78,994
+6,432
| +9% | +$158K |
|
|
WPX
952
DELISTED
WPX Energy, Inc.
WPX
| $1.93M | 0.01% |
157,336
-1,598,301
| -91% | -$19.6M |
|
953
Standex International
SXI
$2.52B
| $1.93M | 0.01% |
24,115
+38
| +0.2% | +$3.04K |
|
|
TPC
954
Tutor Perini Corporation
TPC
$3.32B
| $1.93M | 0.01% |
89,294
+923
| +1% | +$19.9K |
|
955
Federal Signal
FSS
$7.77B
| $1.92M | 0.01% |
128,950
| – | – |
|
|
PACW
956
DELISTED
PacWest Bancorp
PACW
| $1.92M | 0.01% |
41,099
-49,971
| -55% | -$2.34M |
|
957
Openlane
KAR
$3.15B
| $1.91M | 0.01% |
135,188
+14,562
| +12% | +$206K |
|
|
NCI
958
DELISTED
Navigant Consulting, Inc.
NCI
| $1.91M | 0.01% |
128,483
+122,539
| +2,062% | +$1.82M |
|
959
Owens Corning
OC
$13.2B
| $1.91M | 0.01% |
46,315
+4,008
| +9% | +$165K |
|
|
OA
960
DELISTED
Orbital ATK, Inc.
OA
| $1.91M | 0.01% |
26,002
+7,420
| +40% | +$544K |
|
|
AMSG
961
DELISTED
Amsurg Corp
AMSG
| $1.91M | 0.01% |
27,277
+25,011
| +1,104% | +$1.75M |
|
962
GATX Corp
GATX
$6.11B
| $1.91M | 0.01% |
35,834
+1,289
| +4% | +$68.5K |
|
|
LTC
963
LTC Properties
LTC
$1.68B
| $1.91M | 0.01% |
45,791
+1,406
| +3% | +$58.5K |
|
964
Diamondback Energy
FANG
$40.1B
| $1.9M | 0.01% |
+25,224
| New | +$1.9M |
|
|
KCG
965
DELISTED
KCG Holdings, Inc.
KCG
| $1.9M | 0.01% |
154,068
-8,377
| -5% | -$103K |
|
|
CVC
966
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.9M | 0.01% |
79,374
+8,759
| +12% | +$210K |
|
967
HUB Group
HUBG
$2.3B
| $1.9M | 0.01% |
94,170
+1,074
| +1% | +$21.7K |
|
|
PKY
968
DELISTED
Parkway, Inc.
PKY
| $1.9M | 0.01% |
108,869
+3,715
| +4% | +$64.8K |
|
969
Kirby Corp
KEX
$4.91B
| $1.9M | 0.01% |
24,763
+1,920
| +8% | +$147K |
|
970
Lincoln Electric
LECO
$13.4B
| $1.9M | 0.01% |
31,148
+2,384
| +8% | +$145K |
|
971
Brinker International
EAT
$7.07B
| $1.9M | 0.01% |
32,886
+1,054
| +3% | +$60.8K |
|
|
RPXC
972
DELISTED
RPX Corporation
RPXC
| $1.9M | 0.01% |
+112,150
| New | +$1.9M |
|
973
EXL Service
EXLS
$7.13B
| $1.89M | 0.01% |
273,915
-352,720
| -56% | -$2.44M |
|
|
IPHS
974
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.89M | 0.01% |
35,989
+103
| +0.3% | +$5.42K |
|
|
AFOP
975
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.89M | 0.01% |
102,100
| – | – |
|