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 | |
|---|---|---|---|---|---|---|
1376
SpartanNash
SPTN
$900M
| $242K | ﹤0.01% |
7,429
| – | – |
|
|
PNY
1377
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $242K | ﹤0.01% |
6,858
+44
| +0.6% | +$1.55K |
|
|
OUTR
1378
DELISTED
OUTERWALL INC
OUTR
| $240K | ﹤0.01% |
3,148
+317
| +11% | +$24.2K |
|
|
MTL
1379
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $237K | ﹤0.01% |
96,400
-34,700
| -26% | -$85.3K |
|
|
TXNM
1380
TXNM Energy, Inc.
TXNM
$5.99B
| $232K | ﹤0.01% |
9,416
+1,212
| +15% | +$29.9K |
|
1381
Kelly Services Class A
KELYA
$465M
| $228K | ﹤0.01% |
14,836
+1,579
| +12% | +$24.3K |
|
|
ETP
1382
DELISTED
Energy Transfer Partners, L.P.
ETP
| $227K | ﹤0.01% |
5,974
-12,000
| -67% | -$456K |
|
1383
Valley National Bancorp
VLY
$5.99B
| $225K | ﹤0.01% |
21,829
+1,095
| +5% | +$11.3K |
|
1384
Granite Construction
GVA
$4.75B
| $223K | ﹤0.01% |
6,275
+80
| +1% | +$2.84K |
|
1385
New Jersey Resources
NJR
$4.71B
| $223K | ﹤0.01% |
8,086
+236
| +3% | +$6.51K |
|
1386
Teledyne Technologies
TDY
$25.6B
| $223K | ﹤0.01% |
2,114
+114
| +6% | +$12K |
|
|
FCS
1387
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $223K | ﹤0.01% |
12,837
-305
| -2% | -$5.3K |
|
|
EXPR
1388
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
614
+14
| +2% | +$5.06K |
|
1389
Advanced Micro Devices
AMD
$259B
| $221K | ﹤0.01% |
92,201
-142,328
| -61% | -$341K |
|
1390
Curtiss-Wright
CW
$18.7B
| $221K | ﹤0.01% |
3,052
+155
| +5% | +$11.2K |
|
1391
UFP Industries
UFPI
$5.84B
| $220K | ﹤0.01% |
12,663
+369
| +3% | +$6.41K |
|
|
UIL
1392
DELISTED
UIL HOLDINGS
UIL
| $219K | ﹤0.01% |
4,786
+44
| +0.9% | +$2.01K |
|
1393
Maximus
MMS
$4.94B
| $217K | ﹤0.01% |
3,304
-145
| -4% | -$9.52K |
|
|
AMED
1394
DELISTED
Amedisys
AMED
| $216K | ﹤0.01% |
5,436
-1,444
| -21% | -$57.4K |
|
|
FINL
1395
DELISTED
Finish Line
FINL
| $216K | ﹤0.01% |
7,776
+704
| +10% | +$19.6K |
|
|
BKS
1396
DELISTED
Barnes & Noble
BKS
| $213K | ﹤0.01% |
12,527
-35
| -0.3% | -$595 |
|
1397
Greif
GEF
$3.54B
| $211K | ﹤0.01% |
5,894
-7,395
| -56% | -$265K |
|
|
TEN
1398
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $210K | ﹤0.01% |
3,654
+538
| +17% | +$30.9K |
|
1399
Asbury Automotive
ABG
$4.86B
| $208K | ﹤0.01% |
2,300
+148
| +7% | +$13.4K |
|
1400
Idacorp
IDA
$6.76B
| $208K | ﹤0.01% |
3,705
+186
| +5% | +$10.4K |
|