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 | |
|---|---|---|---|---|---|---|
|
TYPE
1026
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.69M | 0.01% |
69,960
+10,593
| +18% | +$255K |
|
1027
Arrow Electronics
ARW
$6.54B
| $1.68M | 0.01% |
30,016
+2,062
| +7% | +$115K |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $1.67M | 0.01% |
34,311
+2,914
| +9% | +$142K |
|
|
MENT
1029
DELISTED
Mentor Graphics Corp
MENT
| $1.67M | 0.01% |
63,165
+235
| +0.4% | +$6.21K |
|
1030
TriMas Corp
TRS
$1.59B
| $1.67M | 0.01% |
70,633
+570
| +0.8% | +$13.4K |
|
|
RPT
1031
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.66M | 0.01% |
101,975
+5,110
| +5% | +$83.4K |
|
1032
Sprouts Farmers Market
SFM
$13.1B
| $1.66M | 0.01% |
61,619
+26,328
| +75% | +$710K |
|
1033
ITT
ITT
$13.6B
| $1.66M | 0.01% |
39,699
+10,758
| +37% | +$450K |
|
|
SRC
1034
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.66M | 0.01% |
38,257
+6,145
| +19% | +$266K |
|
|
FNBC
1035
DELISTED
First NBC Bank Holding Company
FNBC
| $1.66M | 0.01% |
46,050
| – | – |
|
1036
First Solar
FSLR
$21.8B
| $1.66M | 0.01% |
35,265
+3,751
| +12% | +$176K |
|
|
IMS
1037
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.65M | 0.01% |
53,954
+26,959
| +100% | +$826K |
|
|
ATHN
1038
DELISTED
Athenahealth, Inc.
ATHN
| $1.65M | 0.01% |
14,420
+1,491
| +12% | +$171K |
|
1039
Boise Cascade
BCC
$3.21B
| $1.64M | 0.01% |
44,810
+466
| +1% | +$17.1K |
|
|
HCBK
1040
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.64M | 0.01% |
166,256
+17,910
| +12% | +$177K |
|
|
ESND
1041
DELISTED
Essendant Inc.
ESND
| $1.64M | 0.01% |
41,839
+599
| +1% | +$23.5K |
|
1042
Alamo Group
ALG
$2.5B
| $1.64M | 0.01% |
+29,919
| New | +$1.64M |
|
|
TE
1043
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
92,267
+8,371
| +10% | +$148K |
|
1044
Horace Mann Educators
HMN
$1.89B
| $1.63M | 0.01% |
44,749
+45
| +0.1% | +$1.64K |
|
|
ATML
1045
DELISTED
ATMEL CORP
ATML
| $1.62M | 0.01% |
164,654
+13,998
| +9% | +$138K |
|
1046
Charles River Laboratories
CRL
$7.86B
| $1.62M | 0.01% |
23,025
+1,010
| +5% | +$71.1K |
|
|
NILE
1047
DELISTED
Blue Nile, Inc.
NILE
| $1.61M | 0.01% |
53,075
| – | – |
|
1048
Old Republic International
ORI
$9.92B
| $1.61M | 0.01% |
102,981
-12,967
| -11% | -$203K |
|
1049
PTC
PTC
$24.8B
| $1.61M | 0.01% |
39,131
+2,971
| +8% | +$122K |
|
1050
HNI Corp
HNI
$2.06B
| $1.6M | 0.01% |
31,330
+26,935
| +613% | +$1.38M |
|