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 | |
|---|---|---|---|---|---|---|
|
KS
1651
DELISTED
KapStone Paper and Pack Corp.
KS
| $83K | ﹤0.01% |
3,594
+336
| +10% | +$7.76K |
|
1652
BGC Group
BGC
$4.76B
| $82K | ﹤0.01% |
14,549
+585
| +4% | +$3.3K |
|
1653
Titan International
TWI
$534M
| $82K | ﹤0.01% |
7,609
-4,126
| -35% | -$44.5K |
|
|
CIR
1654
DELISTED
CIRCOR International, Inc
CIR
| $82K | ﹤0.01% |
1,496
+193
| +15% | +$10.6K |
|
|
LMNS
1655
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $82K | ﹤0.01% |
5,964
-5,964
| -50% | -$82K |
|
1656
Community Bank
CBU
$3.13B
| $81K | ﹤0.01% |
2,157
+154
| +8% | +$5.78K |
|
1657
Churchill Downs
CHDN
$6.85B
| $81K | ﹤0.01% |
3,870
-24
| -0.6% | -$502 |
|
1658
California Water Service
CWT
$2.76B
| $81K | ﹤0.01% |
3,557
+106
| +3% | +$2.41K |
|
|
HEES
1659
DELISTED
H&E Equipment Services
HEES
| $81K | ﹤0.01% |
4,043
+478
| +13% | +$9.58K |
|
1660
Hecla Mining
HL
$6.82B
| $81K | ﹤0.01% |
30,831
-286
| -0.9% | -$751 |
|
1661
AZZ Inc
AZZ
$3.41B
| $80K | ﹤0.01% |
1,545
+102
| +7% | +$5.28K |
|
1662
LSB Industries
LXU
$562M
| $80K | ﹤0.01% |
2,551
+30
| +1% | +$941 |
|
1663
ASGN Inc
ASGN
$2.29B
| $79K | ﹤0.01% |
2,023
+180
| +10% | +$7.03K |
|
1664
Forum Energy Technologies
FET
$313M
| $79K | ﹤0.01% |
195
+39
| +25% | +$15.8K |
|
1665
First Financial Bankshares
FFIN
$5.13B
| $79K | ﹤0.01% |
4,538
+268
| +6% | +$4.67K |
|
1666
Integer Holdings
ITGR
$3.7B
| $79K | ﹤0.01% |
1,606
+60
| +4% | +$2.95K |
|
1667
Quaker Houghton
KWR
$2.45B
| $79K | ﹤0.01% |
888
+43
| +5% | +$3.83K |
|
1668
McGrath RentCorp
MGRC
$3.02B
| $79K | ﹤0.01% |
2,582
+238
| +10% | +$7.28K |
|
|
RDEN
1669
DELISTED
ELIZABETH ARDEN INC
RDEN
| $79K | ﹤0.01% |
5,538
+1,095
| +25% | +$15.6K |
|
1670
Lindsay Corp
LNN
$1.5B
| $76K | ﹤0.01% |
859
+81
| +10% | +$7.17K |
|
1671
NBT Bancorp
NBTB
$2.26B
| $76K | ﹤0.01% |
2,899
+127
| +5% | +$3.33K |
|
|
HOS
1672
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $75K | ﹤0.01% |
3,638
+605
| +20% | +$12.5K |
|
1673
Medical Properties Trust
MPW
$2.77B
| $74K | ﹤0.01% |
5,655
+502
| +10% | +$6.57K |
|
1674
Myers Industries
MYE
$605M
| $74K | ﹤0.01% |
3,911
+319
| +9% | +$6.04K |
|
1675
OSI Systems
OSIS
$3.86B
| $74K | ﹤0.01% |
1,039
-12
| -1% | -$855 |
|