Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$41.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104

Top Buys

1
GHC icon
Graham Holdings Company
GHC
+$17.5M
2
MTB icon
M&T Bank
MTB
+$17.1M
3
WY icon
Weyerhaeuser
WY
+$17M
4
EMN icon
Eastman Chemical
EMN
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

1
VZ icon
Verizon
VZ
+$147M
2
UNH icon
UnitedHealth
UNH
+$91M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$60.4M
4
TGNA icon
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
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
FCB
1051
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.6M 0.01%
+50,392
New +$1.6M
CSII
1052
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.6M 0.01%
60,469
-154,903
-72% -$4.1M
RHP icon
1053
Ryman Hospitality Properties
RHP
$6.31B
$1.59M 0.01%
30,016
-6,477
-18% -$344K
RGLD icon
1054
Royal Gold
RGLD
$12.4B
$1.59M 0.01%
25,831
+2,564
+11% +$158K
TRN icon
1055
Trinity Industries
TRN
$2.28B
$1.59M 0.01%
83,498
+4,731
+6% +$90K
GWRE icon
1056
Guidewire Software
GWRE
$21.3B
$1.58M 0.01%
29,922
-49,116
-62% -$2.6M
THG icon
1057
Hanover Insurance
THG
$6.47B
$1.58M 0.01%
21,375
+1,684
+9% +$125K
WSO icon
1058
Watsco
WSO
$15.7B
$1.58M 0.01%
12,742
+10,455
+457% +$1.29M
STRZA
1059
DELISTED
Starz - Series A
STRZA
$1.58M 0.01%
35,243
+3,102
+10% +$139K
JBL icon
1060
Jabil
JBL
$22.9B
$1.57M 0.01%
73,899
+3,127
+4% +$66.6K
AVA icon
1061
Avista
AVA
$2.96B
$1.56M 0.01%
50,982
+443
+0.9% +$13.6K
HE icon
1062
Hawaiian Electric Industries
HE
$2.09B
$1.56M 0.01%
52,558
+5,121
+11% +$152K
SPSC icon
1063
SPS Commerce
SPSC
$4.15B
$1.56M 0.01%
47,452
+9,582
+25% +$315K
SSTK icon
1064
Shutterstock
SSTK
$739M
$1.56M 0.01%
26,625
+8,498
+47% +$498K
FHI icon
1065
Federated Hermes
FHI
$4.17B
$1.56M 0.01%
46,522
+1,951
+4% +$65.3K
CFFN icon
1066
Capitol Federal Financial
CFFN
$840M
$1.56M 0.01%
129,278
+490
+0.4% +$5.9K
GPOR
1067
DELISTED
Gulfport Energy Corp.
GPOR
$1.56M 0.01%
38,689
+7,838
+25% +$315K
GBX icon
1068
The Greenbrier Companies
GBX
$1.44B
$1.56M 0.01%
33,212
+79
+0.2% +$3.7K
ENV
1069
DELISTED
ENVESTNET, INC.
ENV
$1.54M 0.01%
38,150
+11,772
+45% +$476K
SCL icon
1070
Stepan Co
SCL
$1.11B
$1.54M 0.01%
28,475
+265
+0.9% +$14.3K
SLAB icon
1071
Silicon Laboratories
SLAB
$4.39B
$1.54M 0.01%
28,532
-227
-0.8% -$12.3K
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$1.54M 0.01%
94,917
+10,020
+12% +$162K
NPO icon
1073
Enpro
NPO
$4.66B
$1.54M 0.01%
26,880
+4,662
+21% +$267K
VG
1074
DELISTED
Vonage Holdings Corporation
VG
$1.53M 0.01%
312,503
-16,505
-5% -$81K
CFR icon
1075
Cullen/Frost Bankers
CFR
$8.18B
$1.53M 0.01%
19,467
+2,328
+14% +$183K
41 42
43
44 45