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 | |
|---|---|---|---|---|---|---|
|
OVTI
1176
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.16M | 0.01% |
44,132
+40,300
| +1,052% | +$1.06M |
|
1177
Agios Pharmaceuticals
AGIO
$2.12B
| $1.15M | 0.01% |
+10,347
| New | +$1.15M |
|
1178
Nu Skin
NUS
$570M
| $1.15M | 0.01% |
24,363
+2,932
| +14% | +$138K |
|
1179
Spectrum Brands
SPB
$1.3B
| $1.15M | 0.01% |
11,222
+4,564
| +69% | +$466K |
|
1180
Air Lease Corp
AL
$7.11B
| $1.14M | 0.01% |
33,699
+3,940
| +13% | +$134K |
|
|
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.01% |
25,179
+2,043
| +9% | +$91.8K |
|
1182
Valmont Industries
VMI
$7.45B
| $1.13M | 0.01% |
9,483
+805
| +9% | +$95.7K |
|
1183
Exact Sciences
EXAS
$10.6B
| $1.12M | 0.01% |
37,754
| – | – |
|
1184
US Physical Therapy
USPH
$1.23B
| $1.12M | 0.01% |
20,500
+15,000
| +273% | +$822K |
|
1185
PBF Energy
PBF
$3.26B
| $1.12M | 0.01% |
39,463
+11,233
| +40% | +$319K |
|
1186
KBR
KBR
$6.42B
| $1.11M | 0.01% |
57,045
+3,846
| +7% | +$74.9K |
|
1187
Sibanye-Stillwater
SBSW
$6.18B
| $1.11M | 0.01% |
182,308
| – | – |
|
1188
Yelp
YELP
$1.97B
| $1.11M | 0.01% |
25,740
+7,385
| +40% | +$318K |
|
1189
Monolithic Power Systems
MPWR
$41B
| $1.09M | 0.01% |
+21,543
| New | +$1.09M |
|
1190
Silgan Holdings
SLGN
$4.71B
| $1.09M | 0.01% |
41,392
+1,130
| +3% | +$29.8K |
|
1191
Sangamo Therapeutics
SGMO
$160M
| $1.09M | 0.01% |
98,153
| – | – |
|
1192
Patterson-UTI
PTEN
$2.14B
| $1.09M | 0.01% |
57,748
+5,566
| +11% | +$105K |
|
|
SSE
1193
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.08M | 0.01% |
252,108
-141,794
| -36% | -$609K |
|
|
JOY
1194
DELISTED
Joy Global Inc
JOY
| $1.08M | 0.01% |
29,842
+2,457
| +9% | +$88.9K |
|
|
AVP
1195
DELISTED
Avon Products, Inc.
AVP
| $1.07M | 0.01% |
171,589
+14,705
| +9% | +$92K |
|
1196
Telephone and Data Systems
TDS
$4.45B
| $1.07M | 0.01% |
36,495
+5,409
| +17% | +$159K |
|
|
IRC
1197
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.07M | 0.01% |
113,876
-2,597
| -2% | -$24.5K |
|
1198
Coty
COTY
$3.51B
| $1.07M | 0.01% |
33,302
+16,360
| +97% | +$523K |
|
|
MFA
1199
MFA Financial
MFA
$1.05B
| $1.06M | 0.01% |
35,880
+3,812
| +12% | +$113K |
|
1200
Wayfair
W
$11.3B
| $1.06M | 0.01% |
+28,135
| New | +$1.06M |
|