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 | |
|---|---|---|---|---|---|---|
1576
TETRA Technologies
TTI
$634M
| $107K | ﹤0.01% |
16,799
+2,323
| +16% | +$14.8K |
|
|
WW
1577
DELISTED
WW International
WW
| $107K | ﹤0.01% |
22,162
+7,937
| +56% | +$38.3K |
|
|
FEIC
1578
DELISTED
FEI COMPANY
FEIC
| $107K | ﹤0.01% |
1,290
+143
| +12% | +$11.9K |
|
|
TAL
1579
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $107K | ﹤0.01% |
3,381
+426
| +14% | +$13.5K |
|
1580
LCI Industries
LCII
$2.47B
| $106K | ﹤0.01% |
1,820
+93
| +5% | +$5.42K |
|
|
PRSU
1581
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $106K | ﹤0.01% |
3,896
-3,949
| -50% | -$107K |
|
|
ANH
1582
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $106K | ﹤0.01% |
21,449
+890
| +4% | +$4.4K |
|
|
CLD
1583
DELISTED
Cloud Peak Energy Inc
CLD
| $106K | ﹤0.01% |
22,711
+6,447
| +40% | +$30.1K |
|
|
PMCS
1584
DELISTED
P M C SIERRA INC
PMCS
| $106K | ﹤0.01% |
12,351
-534
| -4% | -$4.58K |
|
1585
UMB Financial
UMBF
$9.29B
| $105K | ﹤0.01% |
1,849
+111
| +6% | +$6.3K |
|
|
MSCC
1586
DELISTED
Microsemi Corp
MSCC
| $104K | ﹤0.01% |
2,964
-71
| -2% | -$2.49K |
|
1587
MGE Energy Inc
MGEE
$3.06B
| $103K | ﹤0.01% |
2,655
+143
| +6% | +$5.55K |
|
1588
Stifel
SF
$11.6B
| $103K | ﹤0.01% |
2,676
+136
| +5% | +$5.24K |
|
|
PKD
1589
DELISTED
Parker Drilling Company
PKD
| $103K | ﹤0.01% |
2,065
+304
| +17% | +$15.2K |
|
1590
First Financial Bancorp
FFBC
$2.45B
| $102K | ﹤0.01% |
5,688
+607
| +12% | +$10.9K |
|
1591
Resources Connection
RGP
$165M
| $102K | ﹤0.01% |
6,355
+21
| +0.3% | +$337 |
|
|
RSTI
1592
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $102K | ﹤0.01% |
3,692
-190
| -5% | -$5.25K |
|
|
ROSE
1593
DELISTED
ROSETTA RESOURCES INC
ROSE
| $102K | ﹤0.01% |
4,422
+872
| +25% | +$20.1K |
|
1594
Korn Ferry
KFY
$3.85B
| $101K | ﹤0.01% |
2,906
+167
| +6% | +$5.8K |
|
1595
Littelfuse
LFUS
$6.57B
| $101K | ﹤0.01% |
1,069
+66
| +7% | +$6.24K |
|
1596
Veeco
VECO
$1.5B
| $101K | ﹤0.01% |
3,500
+208
| +6% | +$6K |
|
1597
B&G Foods
BGS
$362M
| $100K | ﹤0.01% |
3,488
+383
| +12% | +$11K |
|
1598
Innospec
IOSP
$2.06B
| $100K | ﹤0.01% |
2,225
+98
| +5% | +$4.4K |
|
1599
Sabra Healthcare REIT
SBRA
$4.57B
| $100K | ﹤0.01% |
3,867
+227
| +6% | +$5.87K |
|
|
CNSL
1600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $100K | ﹤0.01% |
4,742
+329
| +7% | +$6.94K |
|