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 | |
|---|---|---|---|---|---|---|
|
WBMD
1501
DELISTED
WebMD Health Corp.
WBMD
| $142K | ﹤0.01% |
3,199
-1,971
| -38% | -$87.5K |
|
1502
The GEO Group
GEO
$3.01B
| $141K | ﹤0.01% |
6,201
+571
| +10% | +$13K |
|
1503
Hancock Whitney
HWC
$5.35B
| $141K | ﹤0.01% |
4,407
+504
| +13% | +$16.1K |
|
|
COHR
1504
DELISTED
Coherent Inc
COHR
| $141K | ﹤0.01% |
2,226
-35
| -2% | -$2.22K |
|
1505
Comtech Telecommunications
CMTL
$65.3M
| $140K | ﹤0.01% |
4,812
+334
| +7% | +$9.72K |
|
1506
Invesco Mortgage Capital
IVR
$515M
| $140K | ﹤0.01% |
975
+102
| +12% | +$14.6K |
|
1507
Northwest Natural Holdings
NWN
$1.7B
| $140K | ﹤0.01% |
3,310
+184
| +6% | +$7.78K |
|
|
HPY
1508
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $140K | ﹤0.01% |
2,591
-35
| -1% | -$1.89K |
|
1509
PENN Entertainment
PENN
$2.93B
| $139K | ﹤0.01% |
7,601
+1,788
| +31% | +$32.7K |
|
|
KRA
1510
DELISTED
Kraton Corporation
KRA
| $138K | ﹤0.01% |
5,770
+349
| +6% | +$8.35K |
|
1511
Matsons
MATX
$3.28B
| $137K | ﹤0.01% |
3,256
-287
| -8% | -$12.1K |
|
|
LORL
1512
DELISTED
Loral Space and Communications, Inc.
LORL
| $137K | ﹤0.01% |
2,173
+40
| +2% | +$2.52K |
|
|
DF
1513
DELISTED
Dean Foods Company
DF
| $137K | ﹤0.01% |
8,470
+657
| +8% | +$10.6K |
|
|
PDLI
1514
DELISTED
PDL BioPharma, Inc.
PDLI
| $137K | ﹤0.01% |
21,273
+3,273
| +18% | +$21.1K |
|
1515
First Citizens BancShares
FCNCA
$25.2B
| $136K | ﹤0.01% |
516
+18
| +4% | +$4.74K |
|
1516
MillerKnoll
MLKN
$1.38B
| $135K | ﹤0.01% |
4,654
+389
| +9% | +$11.3K |
|
|
GHL
1517
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | ﹤0.01% |
3,266
+393
| +14% | +$16.2K |
|
|
LNCE
1518
DELISTED
Snyders-Lance, Inc.
LNCE
| $135K | ﹤0.01% |
4,175
+275
| +7% | +$8.89K |
|
1519
Red Robin
RRGB
$111M
| $134K | ﹤0.01% |
1,557
+24
| +2% | +$2.07K |
|
1520
Comfort Systems
FIX
$26.5B
| $132K | ﹤0.01% |
5,770
-79
| -1% | -$1.81K |
|
1521
Helix Energy Solutions
HLX
$923M
| $131K | ﹤0.01% |
10,378
+858
| +9% | +$10.8K |
|
|
NTRI
1522
DELISTED
NutriSystem, Inc.
NTRI
| $130K | ﹤0.01% |
5,241
-352
| -6% | -$8.73K |
|
|
RJET
1523
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $129K | ﹤0.01% |
14,079
+194
| +1% | +$1.78K |
|
|
THOR
1524
DELISTED
THORATEC CORPORATION
THOR
| $129K | ﹤0.01% |
2,892
+63
| +2% | +$2.81K |
|
1525
Crocs
CROX
$4.43B
| $127K | ﹤0.01% |
8,648
+835
| +11% | +$12.3K |
|