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 | |
|---|---|---|---|---|---|---|
1001
Benchmark Electronics
BHE
$1.43B
| $1.79M | 0.01% |
82,242
+612
| +0.7% | +$13.3K |
|
1002
Live Nation Entertainment
LYV
$39.6B
| $1.79M | 0.01% |
65,046
+5,411
| +9% | +$149K |
|
|
PDCE
1003
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.01% |
33,284
-3,723
| -10% | -$200K |
|
|
WR
1004
DELISTED
Westar Energy Inc
WR
| $1.78M | 0.01% |
52,009
-40,953
| -44% | -$1.4M |
|
1005
Huntsman Corp
HUN
$1.94B
| $1.78M | 0.01% |
80,625
+7,762
| +11% | +$171K |
|
1006
Ryder
R
$7.61B
| $1.78M | 0.01% |
20,351
+1,816
| +10% | +$159K |
|
|
WNR
1007
DELISTED
Western Refining Inc
WNR
| $1.78M | 0.01% |
+40,760
| New | +$1.78M |
|
1008
Cadence Design Systems
CDNS
$92.2B
| $1.78M | 0.01% |
90,352
+11,284
| +14% | +$222K |
|
1009
American Financial Group
AFG
$11.4B
| $1.77M | 0.01% |
27,239
+1,066
| +4% | +$69.3K |
|
1010
Cognex
CGNX
$7.45B
| $1.76M | 0.01% |
73,260
+69,672
| +1,942% | +$1.68M |
|
1011
LPL Financial
LPLA
$27.4B
| $1.76M | 0.01% |
37,880
+858
| +2% | +$39.9K |
|
1012
Acco Brands
ACCO
$357M
| $1.76M | 0.01% |
226,560
+823
| +0.4% | +$6.39K |
|
1013
Avnet
AVT
$4.52B
| $1.75M | 0.01% |
42,627
+3,794
| +10% | +$156K |
|
1014
Flowers Foods
FLO
$3.02B
| $1.75M | 0.01% |
82,564
+7,214
| +10% | +$153K |
|
1015
NewMarket
NEU
$7.86B
| $1.75M | 0.01% |
3,932
+123
| +3% | +$54.6K |
|
|
BMS
1016
DELISTED
Bemis
BMS
| $1.74M | 0.01% |
38,562
+2,073
| +6% | +$93.3K |
|
1017
Sanmina
SANM
$6.53B
| $1.73M | 0.01% |
85,652
+879
| +1% | +$17.7K |
|
|
PRFT
1018
DELISTED
Perficient Inc
PRFT
| $1.72M | 0.01% |
+89,400
| New | +$1.72M |
|
1019
Brown & Brown
BRO
$31.1B
| $1.71M | 0.01% |
104,282
-346,008
| -77% | -$5.68M |
|
1020
NVR
NVR
$23B
| $1.71M | 0.01% |
1,275
+103
| +9% | +$138K |
|
|
STR
1021
DELISTED
QUESTAR CORP
STR
| $1.71M | 0.01% |
81,629
+6,989
| +9% | +$146K |
|
|
CYT
1022
DELISTED
CYTEC INDS INC
CYT
| $1.71M | 0.01% |
28,208
-3,500
| -11% | -$212K |
|
1023
Wabash National
WNC
$461M
| $1.7M | 0.01% |
135,800
| – | – |
|
1024
Lithia Motors
LAD
$8.64B
| $1.7M | 0.01% |
15,023
-9,405
| -39% | -$1.06M |
|
|
HT
1025
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.69M | 0.01% |
65,862
+1,244
| +2% | +$31.9K |
|