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 | |
|---|---|---|---|---|---|---|
|
SHLM
1426
DELISTED
Schulman (A.) Inc
SHLM
| $187K | ﹤0.01% |
4,276
-44
| -1% | -$1.92K |
|
1427
Fulton Financial
FULT
$3.51B
| $186K | ﹤0.01% |
14,262
-48,728
| -77% | -$635K |
|
1428
Post Holdings
POST
$5.69B
| $186K | ﹤0.01% |
5,276
-155
| -3% | -$5.46K |
|
1429
Select Medical
SEM
$1.54B
| $186K | ﹤0.01% |
21,270
+2,493
| +13% | +$21.8K |
|
|
BKI
1430
DELISTED
Black Knight, Inc. Common Stock
BKI
| $186K | ﹤0.01% |
+6,035
| New | +$186K |
|
|
SEMG
1431
DELISTED
SEMGROUP CORPORATION
SEMG
| $186K | ﹤0.01% |
2,339
-243
| -9% | -$19.3K |
|
1432
H.B. Fuller
FUL
$3.33B
| $184K | ﹤0.01% |
4,521
+194
| +4% | +$7.9K |
|
1433
Itron
ITRI
$5.41B
| $184K | ﹤0.01% |
5,354
-15
| -0.3% | -$516 |
|
1434
AAR Corp
AIR
$2.66B
| $183K | ﹤0.01% |
5,750
+203
| +4% | +$6.46K |
|
1435
NorthWestern Energy
NWE
$3.47B
| $183K | ﹤0.01% |
3,750
+87
| +2% | +$4.25K |
|
1436
Worthington Enterprises
WOR
$3.22B
| $183K | ﹤0.01% |
9,896
+1,684
| +21% | +$31.1K |
|
|
AAWW
1437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $182K | ﹤0.01% |
3,319
-96
| -3% | -$5.26K |
|
|
MANT
1438
DELISTED
Mantech International Corp
MANT
| $181K | ﹤0.01% |
6,237
+465
| +8% | +$13.5K |
|
1439
Caleres
CAL
$527M
| $180K | ﹤0.01% |
5,675
+287
| +5% | +$9.1K |
|
1440
Cracker Barrel
CBRL
$1.09B
| $180K | ﹤0.01% |
1,206
-4
| -0.3% | -$597 |
|
1441
Belden
BDC
$5.15B
| $175K | ﹤0.01% |
2,149
+59
| +3% | +$4.81K |
|
|
PIR
1442
DELISTED
Pier 1 Imports, Inc.
PIR
| $174K | ﹤0.01% |
690
+142
| +26% | +$35.8K |
|
|
CBB
1443
DELISTED
Cincinnati Bell Inc.
CBB
| $174K | ﹤0.01% |
9,101
+440
| +5% | +$8.41K |
|
1444
WaFd
WAFD
$2.47B
| $173K | ﹤0.01% |
7,404
+550
| +8% | +$12.9K |
|
1445
Carpenter Technology
CRS
$12.3B
| $172K | ﹤0.01% |
4,459
-18,492
| -81% | -$713K |
|
1446
Ingles Markets
IMKTA
$1.29B
| $172K | ﹤0.01% |
3,599
-202
| -5% | -$9.65K |
|
1447
Minerals Technologies
MTX
$1.98B
| $170K | ﹤0.01% |
2,491
+83
| +3% | +$5.66K |
|
|
WIRE
1448
DELISTED
Encore Wire Corp
WIRE
| $170K | ﹤0.01% |
3,843
+302
| +9% | +$13.4K |
|
|
ESL
1449
DELISTED
Esterline Technologies
ESL
| $170K | ﹤0.01% |
1,778
+165
| +10% | +$15.8K |
|
1450
LiveRamp
RAMP
$1.74B
| $169K | ﹤0.01% |
9,589
+887
| +10% | +$15.6K |
|