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 | |
|---|---|---|---|---|---|---|
|
CRR
1551
DELISTED
Carbo Ceramics Inc.
CRR
| $115K | ﹤0.01% |
2,771
+655
| +31% | +$27.2K |
|
|
ISCA
1552
DELISTED
International Speedway Corp
ISCA
| $115K | ﹤0.01% |
3,145
-108
| -3% | -$3.95K |
|
1553
Dine Brands
DIN
$361M
| $114K | ﹤0.01% |
1,149
+30
| +3% | +$2.98K |
|
|
RT
1554
DELISTED
Ruby Tuesday Georgia
RT
| $114K | ﹤0.01% |
18,243
+1,438
| +9% | +$8.99K |
|
1555
ArcBest
ARCB
$1.61B
| $113K | ﹤0.01% |
3,553
+404
| +13% | +$12.8K |
|
1556
Mativ Holdings
MATV
$666M
| $113K | ﹤0.01% |
2,834
+179
| +7% | +$7.14K |
|
1557
Mine Safety
MSA
$6.63B
| $113K | ﹤0.01% |
2,333
+238
| +11% | +$11.5K |
|
1558
Pricesmart
PSMT
$3.41B
| $113K | ﹤0.01% |
1,234
+162
| +15% | +$14.8K |
|
|
EDE
1559
DELISTED
Empire District Electric
EDE
| $113K | ﹤0.01% |
5,172
+355
| +7% | +$7.76K |
|
1560
International Bancshares
IBOC
$4.4B
| $112K | ﹤0.01% |
4,178
+142
| +4% | +$3.81K |
|
1561
PotlatchDeltic
PCH
$3.21B
| $112K | ﹤0.01% |
3,163
+243
| +8% | +$8.6K |
|
|
HMHC
1562
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $112K | ﹤0.01% |
4,441
+55
| +1% | +$1.39K |
|
1563
Apogee Enterprises
APOG
$896M
| $111K | ﹤0.01% |
2,102
-252
| -11% | -$13.3K |
|
1564
Employers Holdings
EIG
$982M
| $111K | ﹤0.01% |
4,869
+108
| +2% | +$2.46K |
|
|
RWT
1565
Redwood Trust
RWT
$801M
| $111K | ﹤0.01% |
7,092
+756
| +12% | +$11.8K |
|
1566
Simpson Manufacturing
SSD
$7.97B
| $111K | ﹤0.01% |
3,265
+150
| +5% | +$5.1K |
|
1567
Green Plains
GPRE
$635M
| $110K | ﹤0.01% |
3,985
+568
| +17% | +$15.7K |
|
1568
Selective Insurance
SIGI
$4.75B
| $110K | ﹤0.01% |
3,938
+117
| +3% | +$3.27K |
|
1569
Stewart Information Services
STC
$2.04B
| $110K | ﹤0.01% |
2,768
+263
| +10% | +$10.5K |
|
|
CUB
1570
DELISTED
Cubic Corporation
CUB
| $110K | ﹤0.01% |
2,303
-33,269
| -94% | -$1.59M |
|
1571
Quanex
NX
$697M
| $109K | ﹤0.01% |
5,076
-12
| -0.2% | -$258 |
|
1572
Louisiana-Pacific
LPX
$6.64B
| $108K | ﹤0.01% |
6,315
+434
| +7% | +$7.42K |
|
|
ALJ
1573
DELISTED
Alon U S A Energy Inc
ALJ
| $108K | ﹤0.01% |
5,740
+764
| +15% | +$14.4K |
|
1574
HEICO
HEI
$44.1B
| $107K | ﹤0.01% |
4,473
+174
| +4% | +$4.16K |
|
1575
Materion
MTRN
$2.29B
| $107K | ﹤0.01% |
3,025
+165
| +6% | +$5.84K |
|