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 | |
|---|---|---|---|---|---|---|
1451
New York Times
NYT
$9.37B
| $168K | ﹤0.01% |
12,301
+339
| +3% | +$4.63K |
|
1452
Lennar Class B
LEN.B
$33.8B
| $167K | ﹤0.01% |
+4,168
| New | +$167K |
|
|
BRS
1453
DELISTED
Bristow Group, Inc.
BRS
| $166K | ﹤0.01% |
3,109
+474
| +18% | +$25.3K |
|
|
PBY
1454
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $166K | ﹤0.01% |
13,502
+883
| +7% | +$10.9K |
|
1455
Allete
ALE
$3.7B
| $165K | ﹤0.01% |
3,564
+240
| +7% | +$11.1K |
|
|
ISIL
1456
DELISTED
Intersil Corp
ISIL
| $165K | ﹤0.01% |
13,212
+311
| +2% | +$3.88K |
|
|
EE
1457
DELISTED
El Paso Electric Company
EE
| $165K | ﹤0.01% |
4,750
+368
| +8% | +$12.8K |
|
1458
Andersons Inc
ANDE
$1.37B
| $164K | ﹤0.01% |
4,211
+492
| +13% | +$19.2K |
|
1459
Cirrus Logic
CRUS
$5.78B
| $164K | ﹤0.01% |
4,809
-169
| -3% | -$5.76K |
|
1460
Webster Financial
WBS
$10.2B
| $164K | ﹤0.01% |
4,138
-6
| -0.1% | -$238 |
|
1461
Take-Two Interactive
TTWO
$45B
| $163K | ﹤0.01% |
5,918
+626
| +12% | +$17.2K |
|
1462
InterDigital
IDCC
$7.7B
| $162K | ﹤0.01% |
2,840
-175
| -6% | -$9.98K |
|
1463
MasTec
MTZ
$15B
| $162K | ﹤0.01% |
8,178
-81,915
| -91% | -$1.62M |
|
|
GTS
1464
DELISTED
Triple-S Management Corporation
GTS
| $162K | ﹤0.01% |
6,646
| – | – |
|
|
CSH
1465
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $161K | ﹤0.01% |
6,164
+285
| +5% | +$7.44K |
|
1466
Papa John's
PZZA
$1.63B
| $161K | ﹤0.01% |
2,123
-256
| -11% | -$19.4K |
|
1467
Unisys
UIS
$276M
| $161K | ﹤0.01% |
8,046
+643
| +9% | +$12.9K |
|
|
SSI
1468
DELISTED
Stage Stores Inc
SSI
| $159K | ﹤0.01% |
9,044
+813
| +10% | +$14.3K |
|
1469
Marriott Vacations Worldwide
VAC
$2.64B
| $157K | ﹤0.01% |
1,715
-158
| -8% | -$14.5K |
|
1470
Progress Software
PRGS
$1.83B
| $156K | ﹤0.01% |
5,677
+301
| +6% | +$8.27K |
|
|
DYN
1471
DELISTED
Dynegy, Inc.
DYN
| $153K | ﹤0.01% |
5,223
+251
| +5% | +$7.35K |
|
|
KEG
1472
DELISTED
KEY ENERGY SERVICES INC
KEG
| $153K | ﹤0.01% |
84,821
+15,363
| +22% | +$27.7K |
|
1473
Strategic Education
STRA
$1.94B
| $151K | ﹤0.01% |
3,513
+237
| +7% | +$10.2K |
|
|
GK
1474
DELISTED
G&K Services Inc
GK
| $151K | ﹤0.01% |
2,177
-180
| -8% | -$12.5K |
|
1475
Cadence Bank
CADE
$6.94B
| $150K | ﹤0.01% |
5,813
-26
| -0.4% | -$671 |
|