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 | |
|---|---|---|---|---|---|---|
1401
Deckers Outdoor
DECK
$16.9B
| $206K | ﹤0.01% |
17,172
-54,930
| -76% | -$659K |
|
|
INOV
1402
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $206K | ﹤0.01% |
7,391
+844
| +13% | +$23.5K |
|
|
FSAM
1403
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $206K | ﹤0.01% |
20,000
| – | – |
|
1404
Genesco
GCO
$355M
| $205K | ﹤0.01% |
3,111
+376
| +14% | +$24.8K |
|
|
MWW
1405
DELISTED
Monster Worldwide Inc
MWW
| $204K | ﹤0.01% |
31,176
| – | – |
|
1406
Sonic Automotive
SAH
$2.77B
| $202K | ﹤0.01% |
8,477
+410
| +5% | +$9.77K |
|
1407
Werner Enterprises
WERN
$1.66B
| $199K | ﹤0.01% |
7,590
+169
| +2% | +$4.43K |
|
|
FOMX
1408
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $198K | ﹤0.01% |
+19,329
| New | +$198K |
|
|
UNT
1409
DELISTED
UNIT Corporation
UNT
| $198K | ﹤0.01% |
7,302
-16,797
| -70% | -$455K |
|
|
PLCM
1410
DELISTED
POLYCOM INC
PLCM
| $198K | ﹤0.01% |
17,288
+1,472
| +9% | +$16.9K |
|
1411
Texas Roadhouse
TXRH
$11B
| $197K | ﹤0.01% |
5,258
-92
| -2% | -$3.45K |
|
|
AD
1412
Array Digital Infrastructure, Inc.
AD
$4.41B
| $196K | ﹤0.01% |
5,192
+381
| +8% | +$14.4K |
|
1413
Treehouse Foods
THS
$886M
| $195K | ﹤0.01% |
2,411
-1,913
| -44% | -$155K |
|
|
MDP
1414
DELISTED
Meredith Corporation
MDP
| $195K | ﹤0.01% |
3,743
-111
| -3% | -$5.78K |
|
1415
Dycom Industries
DY
$7.51B
| $194K | ﹤0.01% |
3,289
-369
| -10% | -$21.8K |
|
|
IVC
1416
DELISTED
Invacare Corporation
IVC
| $193K | ﹤0.01% |
8,912
-107
| -1% | -$2.32K |
|
|
AXLL
1417
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $191K | ﹤0.01% |
5,309
+1,058
| +25% | +$38.1K |
|
1418
Quad
QUAD
$327M
| $189K | ﹤0.01% |
10,228
+578
| +6% | +$10.7K |
|
1419
Regis Corp
RGS
$66.7M
| $189K | ﹤0.01% |
600
-13
| -2% | -$4.1K |
|
|
FMER
1420
DELISTED
FIRSTMERIT CORP
FMER
| $189K | ﹤0.01% |
9,066
+452
| +5% | +$9.42K |
|
1421
Buckle
BKE
$3.06B
| $188K | ﹤0.01% |
4,097
-20,420
| -83% | -$937K |
|
1422
Black Hills Corp
BKH
$4.28B
| $188K | ﹤0.01% |
4,316
+499
| +13% | +$21.7K |
|
|
SAFM
1423
DELISTED
Sanderson Farms Inc
SAFM
| $188K | ﹤0.01% |
2,499
+376
| +18% | +$28.3K |
|
|
BGG
1424
DELISTED
Briggs & Stratton Corp.
BGG
| $188K | ﹤0.01% |
9,757
+471
| +5% | +$9.08K |
|
|
JUNO
1425
DELISTED
Juno Therapeutics, Inc.
JUNO
| $188K | ﹤0.01% |
3,521
+858
| +32% | +$45.8K |
|