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 | |
|---|---|---|---|---|---|---|
976
GoPro
GPRO
$316M
| $1.88M | 0.01% |
35,722
+30,439
| +576% | +$1.6M |
|
977
Aecom
ACM
$16.9B
| $1.88M | 0.01% |
56,893
+5,166
| +10% | +$171K |
|
|
SGI
978
Somnigroup International Inc.
SGI
$18.1B
| $1.88M | 0.01% |
114,128
+31,896
| +39% | +$525K |
|
|
ACOR
979
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.88M | 0.01% |
469
| – | – |
|
|
MINI
980
DELISTED
Mobile Mini Inc
MINI
| $1.88M | 0.01% |
44,599
+9,397
| +27% | +$395K |
|
981
Stantec
STN
$12.8B
| $1.87M | 0.01% |
64,070
| – | – |
|
|
PSB
982
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.01% |
25,964
+889
| +4% | +$64.1K |
|
983
WisdomTree
WT
$2.08B
| $1.86M | 0.01% |
84,790
-120,918
| -59% | -$2.66M |
|
|
QLGC
984
DELISTED
QLOGIC CORP
QLGC
| $1.86M | 0.01% |
131,254
-1,795
| -1% | -$25.5K |
|
|
CY
985
DELISTED
Cypress Semiconductor
CY
| $1.86M | 0.01% |
157,702
+127,882
| +429% | +$1.5M |
|
|
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | 0.01% |
39,292
+36,197
| +1,170% | +$1.71M |
|
987
Oceaneering
OII
$2.48B
| $1.84M | 0.01% |
39,524
+2,685
| +7% | +$125K |
|
988
Avis
CAR
$5.53B
| $1.84M | 0.01% |
41,715
+3,653
| +10% | +$161K |
|
|
REMY
989
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.84M | 0.01% |
83,094
+51
| +0.1% | +$1.13K |
|
|
GNC
990
DELISTED
GNC Holdings, Inc.
GNC
| $1.83M | 0.01% |
41,058
+1,803
| +5% | +$80.2K |
|
991
Donaldson
DCI
$9.51B
| $1.83M | 0.01% |
50,988
+3,588
| +8% | +$128K |
|
|
BITA
992
DELISTED
Bitauto Holdings Limited
BITA
| $1.83M | 0.01% |
35,753
+3,540
| +11% | +$181K |
|
993
Assurant
AIZ
$10.8B
| $1.82M | 0.01% |
27,178
+1,306
| +5% | +$87.5K |
|
|
RAX
994
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.01% |
48,964
+3,701
| +8% | +$138K |
|
|
ARRS
995
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.82M | 0.01% |
59,442
+8,356
| +16% | +$256K |
|
996
John Wiley & Sons Class A
WLY
$2.24B
| $1.82M | 0.01% |
33,444
+2,349
| +8% | +$128K |
|
997
EnerSys
ENS
$4.02B
| $1.81M | 0.01% |
25,791
+336
| +1% | +$23.6K |
|
998
SS&C Technologies
SSNC
$22B
| $1.8M | 0.01% |
+57,742
| New | +$1.8M |
|
999
Toro Company
TTC
$7.82B
| $1.8M | 0.01% |
53,146
+14,116
| +36% | +$478K |
|
|
RDS.B
1000
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.8M | 0.01% |
31,400
+1,900
| +6% | +$109K |
|