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 | |
|---|---|---|---|---|---|---|
1526
Haemonetics
HAE
$2.59B
| $127K | ﹤0.01% |
3,081
-60
| -2% | -$2.47K |
|
1527
Interface
TILE
$1.6B
| $127K | ﹤0.01% |
5,074
+95
| +2% | +$2.38K |
|
|
BID
1528
DELISTED
Sotheby's
BID
| $127K | ﹤0.01% |
2,805
+105
| +4% | +$4.75K |
|
1529
Cal-Maine
CALM
$5.31B
| $126K | ﹤0.01% |
2,411
-30,237
| -93% | -$1.58M |
|
|
FOE
1530
DELISTED
Ferro Corporation
FOE
| $126K | ﹤0.01% |
7,488
-585
| -7% | -$9.84K |
|
|
BBG
1531
DELISTED
Bill Barrett Corp
BBG
| $126K | ﹤0.01% |
14,723
+3,444
| +31% | +$29.5K |
|
|
SGY
1532
DELISTED
Stone Energy
SGY
| $126K | ﹤0.01% |
176
+47
| +36% | +$33.6K |
|
|
MDC
1533
DELISTED
M.D.C. Holdings, Inc.
MDC
| $125K | ﹤0.01% |
5,791
+252
| +5% | +$5.44K |
|
1534
United Bankshares
UBSI
$5.36B
| $123K | ﹤0.01% |
3,066
| – | – |
|
|
KAMN
1535
DELISTED
Kaman Corp
KAMN
| $123K | ﹤0.01% |
2,924
+246
| +9% | +$10.3K |
|
|
VGR
1536
DELISTED
Vector Group Ltd.
VGR
| $122K | ﹤0.01% |
9,386
-8,379
| -47% | -$109K |
|
|
IDTI
1537
DELISTED
Integrated Device Technology I
IDTI
| $122K | ﹤0.01% |
5,638
-588
| -9% | -$12.7K |
|
1538
Ziff Davis
ZD
$1.5B
| $120K | ﹤0.01% |
2,027
-97
| -5% | -$5.74K |
|
1539
Clearwater Paper
CLW
$342M
| $119K | ﹤0.01% |
2,082
+318
| +18% | +$18.2K |
|
1540
Entegris
ENTG
$12B
| $119K | ﹤0.01% |
8,141
+214
| +3% | +$3.13K |
|
1541
Otter Tail
OTTR
$3.48B
| $119K | ﹤0.01% |
4,470
+289
| +7% | +$7.69K |
|
|
CMO
1542
DELISTED
Capstead Mortgage Corp.
CMO
| $119K | ﹤0.01% |
10,755
+480
| +5% | +$5.31K |
|
1543
Adtran
ADTN
$828M
| $118K | ﹤0.01% |
7,287
+955
| +15% | +$15.5K |
|
1544
CONMED
CNMD
$1.63B
| $118K | ﹤0.01% |
2,020
+42
| +2% | +$2.45K |
|
|
AF
1545
DELISTED
Astoria Financial Corporation
AF
| $118K | ﹤0.01% |
8,548
+41
| +0.5% | +$566 |
|
1546
National CineMedia
NCMI
$423M
| $117K | ﹤0.01% |
730
+48
| +7% | +$7.69K |
|
1547
LXP Industrial Trust
LXP
$2.67B
| $116K | ﹤0.01% |
13,652
+1,342
| +11% | +$11.4K |
|
1548
NETGEAR
NTGR
$823M
| $116K | ﹤0.01% |
3,859
-50,544
| -93% | -$1.52M |
|
|
KNL
1549
DELISTED
Knoll, Inc.
KNL
| $116K | ﹤0.01% |
4,640
-164
| -3% | -$4.1K |
|
1550
Knowles
KN
$1.85B
| $115K | ﹤0.01% |
6,363
-29,207
| -82% | -$528K |
|