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 | |
|---|---|---|---|---|---|---|
|
NAVG
1126
DELISTED
Navigators Group Inc
NAVG
| $1.35M | 0.01% |
34,900
| – | – |
|
|
S
1127
DELISTED
Sprint Corporation
S
| $1.35M | 0.01% |
296,592
-233,897
| -44% | -$1.07M |
|
|
WGL
1128
DELISTED
Wgl Holdings
WGL
| $1.35M | 0.01% |
24,816
-39,839
| -62% | -$2.16M |
|
|
FLIR
1129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.33M | 0.01% |
43,017
-5,851
| -12% | -$180K |
|
1130
AGCO
AGCO
$8.13B
| $1.32M | 0.01% |
23,216
-1,071
| -4% | -$60.8K |
|
1131
World Kinect Corp
WKC
$1.41B
| $1.32M | 0.01% |
27,454
+2,470
| +10% | +$118K |
|
|
FNFG
1132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.31M | 0.01% |
138,257
+13,457
| +11% | +$127K |
|
1133
ATI
ATI
$10.5B
| $1.3M | 0.01% |
43,069
+3,829
| +10% | +$116K |
|
|
ECOL
1134
DELISTED
US Ecology, Inc.
ECOL
| $1.3M | 0.01% |
26,670
-18,605
| -41% | -$906K |
|
1135
Qualys
QLYS
$4.82B
| $1.3M | 0.01% |
32,099
+17,325
| +117% | +$699K |
|
|
AIRM
1136
DELISTED
Air Methods Corp
AIRM
| $1.3M | 0.01% |
31,337
+29,640
| +1,747% | +$1.22M |
|
|
QEP
1137
DELISTED
QEP RESOURCES, INC.
QEP
| $1.29M | 0.01% |
69,800
+4,773
| +7% | +$88.3K |
|
1138
Autohome
ATHM
$3.48B
| $1.29M | 0.01% |
25,516
+3,417
| +15% | +$173K |
|
1139
SLM Corp
SLM
$5.86B
| $1.29M | 0.01% |
130,661
-15,651
| -11% | -$155K |
|
1140
Pitney Bowes
PBI
$1.96B
| $1.29M | 0.01% |
61,932
+6,458
| +12% | +$134K |
|
|
P
1141
DELISTED
Pandora Media Inc
P
| $1.29M | 0.01% |
82,961
+8,767
| +12% | +$136K |
|
|
CLNY
1142
DELISTED
Colony Capital, Inc.
CLNY
| $1.28M | 0.01% |
56,691
| – | – |
|
1143
Compass Minerals
CMP
$753M
| $1.28M | 0.01% |
15,590
+1,335
| +9% | +$110K |
|
1144
Liberty Broadband Class C
LBRDK
$8.69B
| $1.28M | 0.01% |
25,048
+4,242
| +20% | +$217K |
|
1145
Piper Sandler
PIPR
$6.12B
| $1.28M | 0.01% |
29,350
| – | – |
|
|
ZEN
1146
DELISTED
ZENDESK INC
ZEN
| $1.28M | 0.01% |
+57,654
| New | +$1.28M |
|
1147
Wendy's
WEN
$1.84B
| $1.28M | 0.01% |
113,350
-399,913
| -78% | -$4.51M |
|
1148
ScottsMiracle-Gro
SMG
$3.51B
| $1.28M | 0.01% |
21,542
+1,865
| +9% | +$110K |
|
|
TUP
1149
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | 0.01% |
19,697
+1,477
| +8% | +$95.3K |
|
1150
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | 0.01% |
34,514
+4,057
| +13% | +$149K |
|