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 | |
|---|---|---|---|---|---|---|
|
NUAN
1076
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.01% |
99,850
+7,085
| +8% | +$107K |
|
1077
Cass Information Systems
CASS
$568M
| $1.51M | 0.01% |
35,530
| – | – |
|
1078
Opko Health
OPK
$1.12B
| $1.51M | 0.01% |
+94,026
| New | +$1.51M |
|
|
CYN
1079
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.51M | 0.01% |
16,694
-28,212
| -63% | -$2.55M |
|
1080
Regal Rexnord
RRX
$9.21B
| $1.5M | 0.01% |
20,715
+4,484
| +28% | +$326K |
|
1081
Enovis
ENOV
$1.86B
| $1.5M | 0.01% |
18,913
+2,966
| +19% | +$236K |
|
|
TWO
1082
Two Harbors Investment
TWO
$1.04B
| $1.5M | 0.01% |
19,273
-15,386
| -44% | -$1.2M |
|
|
CLR
1083
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.5M | 0.01% |
35,406
+3,099
| +10% | +$131K |
|
1084
MDU Resources
MDU
$3.33B
| $1.5M | 0.01% |
201,623
+19,461
| +11% | +$144K |
|
1085
Dick's Sporting Goods
DKS
$20.2B
| $1.49M | 0.01% |
28,858
+1,765
| +7% | +$91.4K |
|
1086
SM Energy
SM
$3.11B
| $1.49M | 0.01% |
32,278
+3,304
| +11% | +$152K |
|
|
RPAI
1087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.49M | 0.01% |
106,875
+9,220
| +9% | +$128K |
|
|
TMX
1088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.49M | 0.01% |
61,397
+45,488
| +286% | +$1.1M |
|
|
HRC
1089
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.01% |
27,371
+1,579
| +6% | +$85.8K |
|
1090
Astronics
ATRO
$1.43B
| $1.48M | 0.01% |
31,665
-53,991
| -63% | -$2.52M |
|
|
GXP
1091
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | 0.01% |
60,951
+5,225
| +9% | +$126K |
|
1092
Molina Healthcare
MOH
$9.98B
| $1.46M | 0.01% |
20,763
-4,234
| -17% | -$298K |
|
|
BDSI
1093
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.46M | 0.01% |
183,165
+60,348
| +49% | +$480K |
|
1094
Lakeland Financial Corp
LKFN
$1.66B
| $1.46M | 0.01% |
50,400
| – | – |
|
|
ALOG
1095
DELISTED
Analogic Corp
ALOG
| $1.45M | 0.01% |
18,411
+17,417
| +1,752% | +$1.37M |
|
|
BCPC
1096
Balchem Corporation
BCPC
$5.09B
| $1.45M | 0.01% |
25,983
| – | – |
|
1097
Gogo Inc
GOGO
$1.29B
| $1.44M | 0.01% |
67,166
+14,061
| +26% | +$301K |
|
1098
Associated Banc-Corp
ASB
$4.35B
| $1.44M | 0.01% |
70,952
+19,620
| +38% | +$398K |
|
1099
AutoNation
AN
$8.43B
| $1.44M | 0.01% |
22,790
+3,922
| +21% | +$247K |
|
1100
Commerce Bancshares
CBSH
$7.95B
| $1.44M | 0.01% |
49,984
+3,341
| +7% | +$95.9K |
|