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 | |
|---|---|---|---|---|---|---|
|
SVU
1326
DELISTED
SUPERVALU Inc.
SVU
| $331K | ﹤0.01% |
+5,847
| New | +$331K |
|
1327
Enviri
NVRI
$977M
| $324K | ﹤0.01% |
+19,618
| New | +$324K |
|
1328
TFS Financial
TFSL
$3.74B
| $324K | ﹤0.01% |
19,239
-238
| -1% | -$4.01K |
|
1329
Primerica
PRI
$8.84B
| $323K | ﹤0.01% |
7,061
+397
| +6% | +$18.2K |
|
1330
Mueller Industries
MLI
$10.9B
| $321K | ﹤0.01% |
18,480
-30
| -0.2% | -$521 |
|
1331
CVR Energy
CVI
$3.19B
| $317K | ﹤0.01% |
8,427
+1,051
| +14% | +$39.5K |
|
1332
WPP
WPP
$5.82B
| $311K | ﹤0.01% |
2,762
| – | – |
|
1333
Kemper
KMPR
$3.33B
| $307K | ﹤0.01% |
7,953
+339
| +4% | +$13.1K |
|
1334
Angi Inc
ANGI
$783M
| $302K | ﹤0.01% |
4,905
-2,986
| -38% | -$184K |
|
|
ELNK
1335
DELISTED
EarthLink Holdings Corp.
ELNK
| $302K | ﹤0.01% |
40,275
-5,388
| -12% | -$40.4K |
|
|
ANN
1336
DELISTED
ANN INC
ANN
| $301K | ﹤0.01% |
6,232
+73
| +1% | +$3.53K |
|
1337
FTI Consulting
FCN
$5.29B
| $299K | ﹤0.01% |
7,247
+33
| +0.5% | +$1.36K |
|
1338
ONE Gas
OGS
$4.51B
| $296K | ﹤0.01% |
6,949
-3,954
| -36% | -$168K |
|
1339
Portland General Electric
POR
$4.63B
| $296K | ﹤0.01% |
8,928
+411
| +5% | +$13.6K |
|
|
DBD
1340
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296K | ﹤0.01% |
8,468
-22,417
| -73% | -$784K |
|
|
KND
1341
DELISTED
Kindred Healthcare
KND
| $296K | ﹤0.01% |
14,613
+480
| +3% | +$9.72K |
|
|
BCA
1342
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $295K | ﹤0.01% |
17,838
-3,125
| -15% | -$51.7K |
|
|
ANAT
1343
DELISTED
American National Group, Inc. Common Stock
ANAT
| $292K | ﹤0.01% |
2,857
+230
| +9% | +$23.5K |
|
1344
LendingClub
LC
$1.89B
| $287K | ﹤0.01% |
3,893
+450
| +13% | +$33.2K |
|
|
VWR
1345
DELISTED
VWR Corporation
VWR
| $285K | ﹤0.01% |
10,646
-6,537
| -38% | -$175K |
|
1346
Children's Place
PLCE
$164M
| $283K | ﹤0.01% |
4,320
-127
| -3% | -$8.32K |
|
|
ASNA
1347
DELISTED
Ascena Retail Group, Inc.
ASNA
| $280K | ﹤0.01% |
842
-1,572
| -65% | -$523K |
|
|
STL
1348
DELISTED
Sterling Bancorp
STL
| $278K | ﹤0.01% |
18,937
| – | – |
|
|
NATL
1349
DELISTED
National Interstate Corporation
NATL
| $273K | ﹤0.01% |
10,000
| – | – |
|
|
CNW
1350
DELISTED
CON-WAY INC.
CNW
| $270K | ﹤0.01% |
7,034
-14,837
| -68% | -$570K |
|