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 | |
|---|---|---|---|---|---|---|
|
UFS
1251
DELISTED
DOMTAR CORPORATION (New)
UFS
| $809K | ﹤0.01% |
19,542
+2,009
| +11% | +$83.2K |
|
1252
Hyster-Yale Materials Handling
HY
$655M
| $806K | ﹤0.01% |
11,637
+131
| +1% | +$9.07K |
|
1253
Murphy USA
MUSA
$7.59B
| $806K | ﹤0.01% |
14,440
-2,446
| -14% | -$137K |
|
|
JCP
1254
DELISTED
J.C. Penney Company, Inc.
JCP
| $793K | ﹤0.01% |
93,629
+10,280
| +12% | +$87.1K |
|
1255
OneSpan
OSPN
$591M
| $788K | ﹤0.01% |
+26,097
| New | +$788K |
|
1256
Erie Indemnity
ERIE
$17.7B
| $787K | ﹤0.01% |
9,589
+763
| +9% | +$62.6K |
|
|
USG
1257
DELISTED
Usg
USG
| $781K | ﹤0.01% |
28,094
+2,626
| +10% | +$73K |
|
1258
Mercury Insurance
MCY
$4.38B
| $780K | ﹤0.01% |
14,019
+1,084
| +8% | +$60.3K |
|
|
FPO
1259
DELISTED
First Potomac Realty Trust
FPO
| $779K | ﹤0.01% |
75,665
+2,221
| +3% | +$22.9K |
|
1260
Booz Allen Hamilton
BAH
$12.8B
| $777K | ﹤0.01% |
30,791
+10,457
| +51% | +$264K |
|
1261
RPC Inc
RES
$1.03B
| $777K | ﹤0.01% |
56,152
+28,822
| +105% | +$399K |
|
|
TERP
1262
DELISTED
TerraForm Power, Inc
TERP
| $777K | ﹤0.01% |
+20,467
| New | +$777K |
|
1263
Paylocity
PCTY
$9.48B
| $775K | ﹤0.01% |
+21,626
| New | +$775K |
|
1264
HubSpot
HUBS
$26.2B
| $771K | ﹤0.01% |
+15,556
| New | +$771K |
|
1265
Dillards
DDS
$9.15B
| $770K | ﹤0.01% |
7,317
+745
| +11% | +$78.4K |
|
|
SBY
1266
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $763K | ﹤0.01% |
46,845
+174
| +0.4% | +$2.83K |
|
1267
Empire State Realty Trust
ESRT
$1.33B
| $761K | ﹤0.01% |
+44,593
| New | +$761K |
|
|
CRC
1268
DELISTED
California Resources Corporation
CRC
| $758K | ﹤0.01% |
12,556
-10,329
| -45% | -$624K |
|
1269
Brown-Forman Class A
BF.A
$13.3B
| $744K | ﹤0.01% |
+16,695
| New | +$744K |
|
|
SQI
1270
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $740K | ﹤0.01% |
49,996
-32,802
| -40% | -$486K |
|
|
RSE
1271
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $731K | ﹤0.01% |
44,705
+1,439
| +3% | +$23.5K |
|
|
BFS
1272
Saul Centers
BFS
$789M
| $722K | ﹤0.01% |
14,680
+654
| +5% | +$32.2K |
|
1273
BOK Financial
BOKF
$7.08B
| $701K | ﹤0.01% |
10,070
+1,353
| +16% | +$94.2K |
|
1274
News Corp Class B
NWS
$18.2B
| $689K | ﹤0.01% |
+48,396
| New | +$689K |
|
1275
Veeva Systems
VEEV
$45.8B
| $682K | ﹤0.01% |
24,340
-88,768
| -78% | -$2.49M |
|