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 | |
|---|---|---|---|---|---|---|
|
CPLA
1626
DELISTED
Capella Education Company
CPLA
| $89K | ﹤0.01% |
1,664
+161
| +11% | +$8.61K |
|
|
SD
1627
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $89K | ﹤0.01% |
101,659
-155,312
| -60% | -$136K |
|
1628
Albany International
AIN
$1.82B
| $88K | ﹤0.01% |
2,200
+82
| +4% | +$3.28K |
|
1629
Griffon
GFF
$3.76B
| $88K | ﹤0.01% |
5,521
+23
| +0.4% | +$367 |
|
1630
Tennant Co
TNC
$1.52B
| $88K | ﹤0.01% |
1,347
+86
| +7% | +$5.62K |
|
|
NPKI
1631
NPK International Inc.
NPKI
$885M
| $88K | ﹤0.01% |
10,795
+1,388
| +15% | +$11.3K |
|
1632
TTM Technologies
TTMI
$4.92B
| $87K | ﹤0.01% |
8,733
-190
| -2% | -$1.89K |
|
|
TIVO
1633
DELISTED
Tivo Inc
TIVO
| $87K | ﹤0.01% |
5,439
-33,224
| -86% | -$531K |
|
1634
ESCO Technologies
ESE
$5.31B
| $86K | ﹤0.01% |
2,296
+44
| +2% | +$1.65K |
|
1635
Meritage Homes
MTH
$5.84B
| $86K | ﹤0.01% |
3,638
+200
| +6% | +$4.73K |
|
1636
Nelnet
NNI
$4.58B
| $86K | ﹤0.01% |
1,990
+232
| +13% | +$10K |
|
1637
WD-40
WDFC
$2.94B
| $86K | ﹤0.01% |
988
+18
| +2% | +$1.57K |
|
|
PES
1638
DELISTED
Pioneer Energy Services Corp.
PES
| $86K | ﹤0.01% |
13,616
+2,526
| +23% | +$16K |
|
|
IQNT
1639
DELISTED
Inteliquent, Inc.
IQNT
| $86K | ﹤0.01% |
4,653
+218
| +5% | +$4.03K |
|
1640
ACI Worldwide
ACIW
$5.28B
| $85K | ﹤0.01% |
3,452
+138
| +4% | +$3.4K |
|
1641
American States Water
AWR
$2.83B
| $85K | ﹤0.01% |
2,261
+50
| +2% | +$1.88K |
|
1642
Integra LifeSciences
IART
$1.22B
| $85K | ﹤0.01% |
3,085
-122
| -4% | -$3.36K |
|
1643
Old National Bancorp
ONB
$8.96B
| $85K | ﹤0.01% |
5,864
+261
| +5% | +$3.78K |
|
|
PMT
1644
PennyMac Mortgage Investment
PMT
$1.09B
| $85K | ﹤0.01% |
4,869
+875
| +22% | +$15.3K |
|
1645
W&T Offshore
WTI
$260M
| $85K | ﹤0.01% |
15,527
-5,128
| -25% | -$28.1K |
|
1646
Azenta
AZTA
$1.35B
| $84K | ﹤0.01% |
7,336
-303
| -4% | -$3.47K |
|
1647
Five Below
FIVE
$8.34B
| $84K | ﹤0.01% |
2,129
+278
| +15% | +$11K |
|
1648
Heartland Express
HTLD
$668M
| $84K | ﹤0.01% |
4,131
+73
| +2% | +$1.48K |
|
1649
ICF International
ICFI
$1.76B
| $84K | ﹤0.01% |
2,401
+227
| +10% | +$7.94K |
|
1650
SunCoke Energy
SXC
$651M
| $84K | ﹤0.01% |
6,433
+758
| +13% | +$9.9K |
|