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 | |
|---|---|---|---|---|---|---|
|
CHMT
1351
DELISTED
Chemtura Corporation
CHMT
| $268K | ﹤0.01% |
9,478
-82
| -0.9% | -$2.32K |
|
1352
Chemed
CHE
$6.62B
| $267K | ﹤0.01% |
2,040
-10,643
| -84% | -$1.39M |
|
|
RDUS
1353
DELISTED
Radius Recycling
RDUS
| $267K | ﹤0.01% |
15,310
+1,156
| +8% | +$20.2K |
|
|
BOBE
1354
DELISTED
Bob Evans Farms, Inc.
BOBE
| $267K | ﹤0.01% |
5,234
+263
| +5% | +$13.4K |
|
1355
GoDaddy
GDDY
$20.3B
| $266K | ﹤0.01% |
+9,447
| New | +$266K |
|
1356
Oil States International
OIS
$345M
| $265K | ﹤0.01% |
7,119
-9,837
| -58% | -$366K |
|
1357
Steelcase
SCS
$1.94B
| $264K | ﹤0.01% |
13,963
-659
| -5% | -$12.5K |
|
1358
Jack in the Box
JACK
$330M
| $263K | ﹤0.01% |
2,986
-147
| -5% | -$12.9K |
|
1359
Southwest Gas
SWX
$5.68B
| $263K | ﹤0.01% |
4,943
+275
| +6% | +$14.6K |
|
1360
Sensient Technologies
SXT
$4.55B
| $258K | ﹤0.01% |
3,774
+53
| +1% | +$3.62K |
|
|
NSR
1361
DELISTED
Neustar Inc
NSR
| $258K | ﹤0.01% |
8,816
+905
| +11% | +$26.5K |
|
1362
Expro
XPRO
$1.43B
| $257K | ﹤0.01% |
2,269
-1,840
| -45% | -$208K |
|
1363
United Parks & Resorts
PRKS
$2.75B
| $257K | ﹤0.01% |
13,940
-23,487
| -63% | -$433K |
|
|
CTB
1364
DELISTED
Cooper Tire & Rubber Co.
CTB
| $256K | ﹤0.01% |
7,581
+245
| +3% | +$8.27K |
|
1365
Brink's
BCO
$4.83B
| $255K | ﹤0.01% |
8,663
+312
| +4% | +$9.18K |
|
1366
Applied Industrial Technologies
AIT
$10.1B
| $254K | ﹤0.01% |
6,403
+563
| +10% | +$22.3K |
|
1367
Chesapeake Utilities
CPK
$2.93B
| $253K | ﹤0.01% |
4,700
| – | – |
|
1368
Olin
OLN
$3.01B
| $253K | ﹤0.01% |
9,392
+440
| +5% | +$11.9K |
|
1369
National Grid
NGG
$70B
| $252K | ﹤0.01% |
3,982
-3,066
| -44% | -$194K |
|
1370
Plains All American Pipeline
PAA
$12.1B
| $250K | ﹤0.01% |
5,744
-5,000
| -47% | -$218K |
|
|
FRED
1371
DELISTED
Fred's Inc
FRED
| $249K | ﹤0.01% |
12,884
+394
| +3% | +$7.62K |
|
1372
Archrock
AROC
$4.32B
| $247K | ﹤0.01% |
7,553
+724
| +11% | +$23.7K |
|
1373
Scholastic
SCHL
$681M
| $247K | ﹤0.01% |
5,591
-169
| -3% | -$7.47K |
|
1374
Woodward
WWD
$14.5B
| $245K | ﹤0.01% |
4,463
+171
| +4% | +$9.39K |
|
|
CNL
1375
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $243K | ﹤0.01% |
4,511
+299
| +7% | +$16.1K |
|