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 | |
|---|---|---|---|---|---|---|
|
VVC
1151
DELISTED
Vectren Corporation
VVC
| $1.26M | 0.01% |
32,765
-26,955
| -45% | -$1.04M |
|
|
SCTY
1152
DELISTED
SolarCity Corporation
SCTY
| $1.26M | 0.01% |
23,450
-10,936
| -32% | -$586K |
|
|
LCI
1153
DELISTED
Lannett Company, Inc.
LCI
| $1.25M | 0.01% |
5,275
-4,000
| -43% | -$951K |
|
1154
Healthcare Realty
HR
$6.44B
| $1.25M | 0.01% |
52,189
+4,769
| +10% | +$114K |
|
|
INN
1155
Summit Hotel Properties
INN
$613M
| $1.24M | 0.01% |
95,072
| – | – |
|
1156
Westlake Corp
WLK
$10.9B
| $1.23M | 0.01% |
17,921
+1,318
| +8% | +$90.4K |
|
1157
ProAssurance
PRA
$1.22B
| $1.22M | 0.01% |
26,485
+1,895
| +8% | +$87.6K |
|
1158
Cabot Corp
CBT
$4.21B
| $1.21M | 0.01% |
32,472
+2,761
| +9% | +$103K |
|
1159
Viavi Solutions
VIAV
$2.66B
| $1.21M | 0.01% |
183,887
+13,825
| +8% | +$91K |
|
|
SN
1160
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | 0.01% |
122,990
| – | – |
|
|
IM
1161
DELISTED
Ingram Micro
IM
| $1.2M | 0.01% |
47,964
+5,522
| +13% | +$138K |
|
|
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.2M | 0.01% |
87,746
+9,189
| +12% | +$126K |
|
1163
Clean Harbors
CLH
$12.6B
| $1.2M | 0.01% |
22,293
+1,714
| +8% | +$92.1K |
|
1164
Element Solutions
ESI
$6.24B
| $1.2M | 0.01% |
46,727
+13,413
| +40% | +$343K |
|
|
PGRE
1165
Paramount Group
PGRE
$1.6B
| $1.19M | 0.01% |
69,369
+16,322
| +31% | +$280K |
|
|
ABCO
1166
DELISTED
Advisory Board Co/The
ABCO
| $1.19M | 0.01% |
21,751
| – | – |
|
|
X
1167
DELISTED
US Steel
X
| $1.18M | 0.01% |
57,339
+5,147
| +10% | +$106K |
|
|
LPNT
1168
DELISTED
LifePoint Health, Inc.
LPNT
| $1.18M | 0.01% |
13,593
+1,431
| +12% | +$124K |
|
|
ARI
1169
Apollo Commercial Real Estate
ARI
$1.53B
| $1.18M | 0.01% |
71,800
| – | – |
|
|
UNIT
1170
Uniti Group
UNIT
$1.69B
| $1.18M | 0.01% |
+47,581
| New | +$1.18M |
|
|
RAVN
1171
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.01% |
57,615
+602
| +1% | +$12.2K |
|
1172
Puma Biotechnology
PBYI
$229M
| $1.17M | 0.01% |
+10,010
| New | +$1.17M |
|
|
OMG
1173
DELISTED
OM GROUP INC.
OMG
| $1.17M | 0.01% |
34,668
+30,406
| +713% | +$1.02M |
|
1174
Radian Group
RDN
$4.73B
| $1.16M | 0.01% |
61,900
| – | – |
|
1175
Toronto Dominion Bank
TD
$130B
| $1.16M | 0.01% |
27,275
| – | – |
|