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 | |
|---|---|---|---|---|---|---|
1476
Healthcare Services Group
HCSG
$1.14B
| $150K | ﹤0.01% |
4,540
+319
| +8% | +$10.5K |
|
|
HTS
1477
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $150K | ﹤0.01% |
9,209
+601
| +7% | +$9.79K |
|
|
SUSQ
1478
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $150K | ﹤0.01% |
10,622
-424
| -4% | -$5.99K |
|
1479
EPR Properties
EPR
$4.19B
| $148K | ﹤0.01% |
2,705
+118
| +5% | +$6.46K |
|
1480
Trustmark
TRMK
$2.42B
| $148K | ﹤0.01% |
5,923
+227
| +4% | +$5.67K |
|
|
BERY
1481
DELISTED
Berry Global Group, Inc.
BERY
| $148K | ﹤0.01% |
4,961
+294
| +6% | +$8.77K |
|
1482
Hillenbrand
HI
$1.75B
| $147K | ﹤0.01% |
4,795
+285
| +6% | +$8.74K |
|
1483
Masimo
MASI
$7.92B
| $147K | ﹤0.01% |
3,789
-29
| -0.8% | -$1.13K |
|
|
TBI
1484
Trueblue
TBI
$171M
| $147K | ﹤0.01% |
4,928
-4,494
| -48% | -$134K |
|
1485
Matthews International
MATW
$761M
| $146K | ﹤0.01% |
2,739
+12
| +0.4% | +$640 |
|
1486
Cato Corp
CATO
$89.6M
| $145K | ﹤0.01% |
3,745
-64
| -2% | -$2.48K |
|
1487
Coeur Mining
CDE
$9.6B
| $145K | ﹤0.01% |
25,468
+1,463
| +6% | +$8.33K |
|
1488
Northwest Bancshares
NWBI
$1.83B
| $145K | ﹤0.01% |
11,335
+886
| +8% | +$11.3K |
|
1489
Perdoceo Education
PRDO
$2.16B
| $145K | ﹤0.01% |
43,946
+929
| +2% | +$3.07K |
|
|
ATW
1490
DELISTED
Atwood Oceanics
ATW
| $145K | ﹤0.01% |
5,477
-22,126
| -80% | -$586K |
|
1491
Clear Channel Outdoor Holdings
CCO
$631M
| $144K | ﹤0.01% |
14,233
-995
| -7% | -$10.1K |
|
1492
Enerpac Tool Group
EPAC
$2.28B
| $144K | ﹤0.01% |
6,242
+911
| +17% | +$21K |
|
1493
FNB Corp
FNB
$5.88B
| $144K | ﹤0.01% |
10,045
+392
| +4% | +$5.62K |
|
1494
Seaboard Corp
SEB
$3.72B
| $144K | ﹤0.01% |
40
| – | – |
|
|
AEL
1495
DELISTED
American Equity Investment Life Holding Company
AEL
| $144K | ﹤0.01% |
5,324
+638
| +14% | +$17.3K |
|
|
MAGN
1496
Magnera Corporation
MAGN
$404M
| $143K | ﹤0.01% |
502
+44
| +10% | +$12.5K |
|
|
DOOR
1497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $143K | ﹤0.01% |
2,043
-7
| -0.3% | -$490 |
|
|
TCP
1498
DELISTED
TC Pipelines LP
TCP
| $143K | ﹤0.01% |
2,505
-5,000
| -67% | -$285K |
|
1499
Steven Madden
SHOO
$2.22B
| $142K | ﹤0.01% |
4,980
+418
| +9% | +$11.9K |
|
1500
Watts Water Technologies
WTS
$9.29B
| $142K | ﹤0.01% |
2,738
+162
| +6% | +$8.4K |
|