Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$275M
(+1.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
$148M |
| 2 |
UnitedHealth
UNH
|
$79.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$50.1M |
| 4 |
Visa
V
|
$40M |
| 5 |
Ventas
VTR
|
$38.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$19.2M |
| 3 |
Cintas
CTAS
|
$14.3M |
| 4 |
Webster Financial
WBS
|
$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$12.8M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
MillerKnoll
MLKN
$1.47B
| $118K | ﹤0.01% |
4,265
-337
| -7% | -$9.32K |
|
1552
Hancock Whitney
HWC
$5.32B
| $117K | ﹤0.01% |
3,903
+403
| +12% | +$12.1K |
|
1553
PotlatchDeltic
PCH
$3.31B
| $117K | ﹤0.01% |
2,920
| – | – |
|
|
ITG
1554
DELISTED
Investment Technology Group Inc
ITG
| $117K | ﹤0.01% |
3,871
-626
| -14% | -$18.9K |
|
1555
Steven Madden
SHOO
$2.2B
| $116K | ﹤0.01% |
4,562
+174
| +4% | +$4.42K |
|
1556
Simpson Manufacturing
SSD
$8.15B
| $116K | ﹤0.01% |
3,115
-11
| -0.4% | -$410 |
|
1557
Titan International
TWI
$562M
| $116K | ﹤0.01% |
11,735
+6,328
| +117% | +$62.6K |
|
1558
Clearwater Paper
CLW
$354M
| $115K | ﹤0.01% |
1,764
+59
| +3% | +$3.85K |
|
1559
United Bankshares
UBSI
$5.42B
| $115K | ﹤0.01% |
3,066
-113
| -4% | -$4.24K |
|
|
MDC
1560
DELISTED
M.D.C. Holdings, Inc.
MDC
| $114K | ﹤0.01% |
5,539
+193
| +4% | +$3.97K |
|
|
KAMN
1561
DELISTED
Kaman Corp
KAMN
| $114K | ﹤0.01% |
2,678
+57
| +2% | +$2.43K |
|
|
GHL
1562
DELISTED
Greenhill & Co., Inc.
GHL
| $114K | ﹤0.01% |
2,873
+201
| +8% | +$7.98K |
|
|
BID
1563
DELISTED
Sotheby's
BID
| $114K | ﹤0.01% |
2,700
-24
| -0.9% | -$1.01K |
|
|
KNL
1564
DELISTED
Knoll, Inc.
KNL
| $113K | ﹤0.01% |
4,804
-160
| -3% | -$3.76K |
|
1565
Coeur Mining
CDE
$9.43B
| $113K | ﹤0.01% |
24,005
+4,822
| +25% | +$22.7K |
|
|
RWT
1566
Redwood Trust
RWT
$823M
| $113K | ﹤0.01% |
6,336
+106
| +2% | +$1.89K |
|
1567
Spok Holdings
SPOK
$359M
| $113K | ﹤0.01% |
5,899
+1,422
| +32% | +$27.2K |
|
|
NTRI
1568
DELISTED
NutriSystem, Inc.
NTRI
| $112K | ﹤0.01% |
5,593
-651
| -10% | -$13K |
|
1569
MGE Energy Inc
MGEE
$3.1B
| $111K | ﹤0.01% |
2,512
| – | – |
|
1570
Resources Connection
RGP
$167M
| $111K | ﹤0.01% |
6,334
-526
| -8% | -$9.22K |
|
1571
Selective Insurance
SIGI
$4.86B
| $111K | ﹤0.01% |
3,821
-582
| -13% | -$16.9K |
|
1572
Materion
MTRN
$2.33B
| $110K | ﹤0.01% |
2,860
-27
| -0.9% | -$1.04K |
|
|
SAFE
1573
Safehold
SAFE
$1.17B
| $110K | ﹤0.01% |
1,731
-161
| -9% | -$10.2K |
|
|
KRA
1574
DELISTED
Kraton Corporation
KRA
| $110K | ﹤0.01% |
5,421
+473
| +10% | +$9.6K |
|
|
AF
1575
DELISTED
Astoria Financial Corporation
AF
| $110K | ﹤0.01% |
8,507
-105
| -1% | -$1.36K |
|