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 | |
|---|---|---|---|---|---|---|
|
WSTC
1601
DELISTED
West Corporation
WSTC
| $100K | ﹤0.01% |
3,307
+476
| +17% | +$14.4K |
|
1602
Koppers
KOP
$565M
| $99K | ﹤0.01% |
4,005
+548
| +16% | +$13.5K |
|
1603
World Acceptance Corp
WRLD
$937M
| $99K | ﹤0.01% |
1,613
+248
| +18% | +$15.2K |
|
1604
Astec Industries
ASTE
$1.08B
| $98K | ﹤0.01% |
2,341
+103
| +5% | +$4.31K |
|
1605
Wintrust Financial
WTFC
$9.29B
| $98K | ﹤0.01% |
1,831
-1,410
| -44% | -$75.5K |
|
|
MBFI
1606
DELISTED
MB Financial Corp
MBFI
| $98K | ﹤0.01% |
2,838
+79
| +3% | +$2.73K |
|
1607
Cathay General Bancorp
CATY
$3.44B
| $97K | ﹤0.01% |
2,995
-44
| -1% | -$1.43K |
|
1608
Sturm, Ruger & Co
RGR
$576M
| $97K | ﹤0.01% |
1,688
+245
| +17% | +$14.1K |
|
|
BWLD
1609
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $97K | ﹤0.01% |
618
+61
| +11% | +$9.57K |
|
1610
CVB Financial
CVBF
$2.78B
| $96K | ﹤0.01% |
5,456
+157
| +3% | +$2.76K |
|
|
NAV
1611
DELISTED
Navistar International
NAV
| $96K | ﹤0.01% |
4,254
-14,403
| -77% | -$325K |
|
|
VSI
1612
DELISTED
Vitamin Shoppe Inc.
VSI
| $96K | ﹤0.01% |
2,565
+294
| +13% | +$11K |
|
|
EFII
1613
DELISTED
Electronics for Imaging
EFII
| $96K | ﹤0.01% |
2,216
-78
| -3% | -$3.38K |
|
|
AEGN
1614
DELISTED
Aegion Corp
AEGN
| $95K | ﹤0.01% |
5,001
+708
| +16% | +$13.4K |
|
1615
Ezcorp Inc
EZPW
$1.04B
| $94K | ﹤0.01% |
12,597
+2,179
| +21% | +$16.3K |
|
|
NXGN
1616
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $94K | ﹤0.01% |
5,701
+312
| +6% | +$5.14K |
|
1617
Safety Insurance
SAFT
$1.1B
| $93K | ﹤0.01% |
1,619
+131
| +9% | +$7.53K |
|
|
TFM
1618
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $93K | ﹤0.01% |
2,892
+255
| +10% | +$8.2K |
|
1619
Amkor Technology
AMKR
$6.15B
| $92K | ﹤0.01% |
15,342
+2,973
| +24% | +$17.8K |
|
1620
Franklin Electric
FELE
$4.34B
| $92K | ﹤0.01% |
2,848
+255
| +10% | +$8.24K |
|
1621
Tronox
TROX
$717M
| $92K | ﹤0.01% |
6,303
-2,118
| -25% | -$30.9K |
|
|
HNGR
1622
DELISTED
Hanger Inc.
HNGR
| $92K | ﹤0.01% |
3,907
+556
| +17% | +$13.1K |
|
1623
Oxford Industries
OXM
$607M
| $91K | ﹤0.01% |
1,040
+40
| +4% | +$3.5K |
|
1624
Zurn Elkay Water Solutions
ZWS
$7.82B
| $91K | ﹤0.01% |
7,893
+1,640
| +26% | +$18.9K |
|
1625
Photronics
PLAB
$1.36B
| $90K | ﹤0.01% |
9,511
+393
| +4% | +$3.72K |
|