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 | |
|---|---|---|---|---|---|---|
|
OMN
1226
DELISTED
OMNOVA Solutions Inc.
OMN
| $943K | 0.01% |
125,843
| – | – |
|
1227
Antero Resources
AR
$10.1B
| $939K | 0.01% |
27,349
+7,510
| +38% | +$258K |
|
|
AAN.A
1228
DELISTED
AARON'S INC CL-A
AAN.A
| $939K | 0.01% |
25,940
+9,272
| +56% | +$336K |
|
|
ITCI
1229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $935K | 0.01% |
29,260
| – | – |
|
1230
Interactive Brokers
IBKR
$28.2B
| $933K | 0.01% |
89,768
+11,860
| +15% | +$123K |
|
1231
Marchex
MCHX
$87.5M
| $932K | 0.01% |
188,305
| – | – |
|
1232
WESCO International
WCC
$10.7B
| $931K | 0.01% |
13,565
-9,951
| -42% | -$683K |
|
1233
SPX Corp
SPXC
$9.4B
| $911K | 0.01% |
49,987
+5,389
| +12% | +$98.2K |
|
|
SC
1234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $909K | 0.01% |
35,535
+3,777
| +12% | +$96.6K |
|
1235
Precigen
PGEN
$1.23B
| $904K | 0.01% |
+18,700
| New | +$904K |
|
1236
Shinhan Financial Group
SHG
$23.7B
| $898K | 0.01% |
+24,221
| New | +$898K |
|
|
DNR
1237
DELISTED
Denbury Resources, Inc.
DNR
| $893K | 0.01% |
140,413
+13,411
| +11% | +$85.3K |
|
1238
Hyatt Hotels
H
$13.9B
| $891K | 0.01% |
15,709
-1,235
| -7% | -$70K |
|
|
RGC
1239
DELISTED
Regal Entertainment Group
RGC
| $887K | 0.01% |
42,401
+2,906
| +7% | +$60.8K |
|
1240
Timken Company
TKR
$5.51B
| $874K | 0.01% |
23,912
+1,625
| +7% | +$59.4K |
|
|
BIG
1241
DELISTED
Big Lots, Inc.
BIG
| $872K | 0.01% |
19,390
-14,617
| -43% | -$657K |
|
1242
Credit Acceptance
CACC
$5.9B
| $862K | 0.01% |
+3,502
| New | +$862K |
|
1243
United Natural Foods
UNFI
$1.8B
| $855K | ﹤0.01% |
13,430
| – | – |
|
1244
Fossil Group
FOSL
$167M
| $851K | ﹤0.01% |
12,271
-3,728
| -23% | -$259K |
|
|
CHS
1245
DELISTED
Chicos FAS, Inc.
CHS
| $845K | ﹤0.01% |
50,831
-62,676
| -55% | -$1.04M |
|
|
KATE
1246
DELISTED
Kate Spade & Company
KATE
| $844K | ﹤0.01% |
39,186
+4,579
| +13% | +$98.6K |
|
1247
DNOW Inc
DNOW
$1.65B
| $842K | ﹤0.01% |
42,288
+3,554
| +9% | +$70.8K |
|
|
MHR
1248
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $839K | ﹤0.01% |
448,574
| – | – |
|
1249
Kennametal
KMT
$1.6B
| $830K | ﹤0.01% |
24,335
+2,852
| +13% | +$97.3K |
|
1250
Leidos
LDOS
$23.8B
| $828K | ﹤0.01% |
20,508
+2,947
| +17% | +$119K |
|