Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$41.3M
Cap. Flow %
0.24%
Top 10 Hldgs %
14.72%
Holding
1,875
New
108
Increased
1,095
Reduced
462
Closed
104

Top Buys

1
GHC icon
Graham Holdings Company
GHC
+$17.5M
2
MTB icon
M&T Bank
MTB
+$17.1M
3
WY icon
Weyerhaeuser
WY
+$17M
4
EMN icon
Eastman Chemical
EMN
+$16.8M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$16.6M

Top Sells

1
VZ icon
Verizon
VZ
+$147M
2
UNH icon
UnitedHealth
UNH
+$91M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$60.4M
4
TGNA icon
TEGNA Inc
TGNA
+$54.9M
5
VRSK icon
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
RBC icon
1676
RBC Bearings
RBC
$11.8B
$73K ﹤0.01%
1,019
+35
+4% +$2.51K
BAS
1677
DELISTED
Basis Energy Services, Inc.
BAS
$73K ﹤0.01%
17
+4
+31% +$17.2K
SAIA icon
1678
Saia
SAIA
$8.16B
$72K ﹤0.01%
1,823
+171
+10% +$6.75K
SWC
1679
DELISTED
Stillwater Mining Co
SWC
$72K ﹤0.01%
6,241
+154
+3% +$1.78K
EVRI
1680
DELISTED
Everi Holdings
EVRI
$71K ﹤0.01%
9,118
+837
+10% +$6.52K
MTRX icon
1681
Matrix Service
MTRX
$393M
$70K ﹤0.01%
3,805
+684
+22% +$12.6K
CCC
1682
DELISTED
Calgon Carbon Corp
CCC
$70K ﹤0.01%
3,588
+274
+8% +$5.35K
SMP icon
1683
Standard Motor Products
SMP
$876M
$69K ﹤0.01%
1,968
+250
+15% +$8.77K
TISI icon
1684
Team
TISI
$86.5M
$69K ﹤0.01%
170
+16
+10% +$6.49K
AVH
1685
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$69K ﹤0.01%
6,780
– –
ICON
1686
DELISTED
Iconix Brand Group, Inc.
ICON
$69K ﹤0.01%
278
+104
+60% +$25.8K
ACAT
1687
DELISTED
Arctic Cat Inc
ACAT
$69K ﹤0.01%
2,091
+245
+13% +$8.09K
DGI
1688
DELISTED
DigitalGlobe Inc.
DGI
$69K ﹤0.01%
2,474
+194
+9% +$5.41K
IPI icon
1689
Intrepid Potash
IPI
$380M
$68K ﹤0.01%
570
+75
+15% +$8.95K
AVNS icon
1690
Avanos Medical
AVNS
$573M
$67K ﹤0.01%
1,653
-31,984
-95% -$1.3M
GOV
1691
DELISTED
Government Properties Income Trust
GOV
$66K ﹤0.01%
3,561
+581
+19% +$10.8K
DIOD icon
1692
Diodes
DIOD
$2.46B
$65K ﹤0.01%
2,689
+184
+7% +$4.45K
GSM icon
1693
FerroAtlántica
GSM
$782M
$65K ﹤0.01%
3,687
+235
+7% +$4.14K
TOWR
1694
DELISTED
Tower International, Inc.
TOWR
$65K ﹤0.01%
2,509
+195
+8% +$5.05K
CSR
1695
Centerspace
CSR
$999M
$63K ﹤0.01%
889
+110
+14% +$7.8K
SMRT
1696
DELISTED
Stein Mart Inc
SMRT
$62K ﹤0.01%
5,926
+998
+20% +$10.4K
TUES
1697
DELISTED
Tuesday Morning Corp
TUES
$54K ﹤0.01%
4,810
+420
+10% +$4.72K
NTLS
1698
DELISTED
NTELOS HLDGS CORP COM
NTLS
$54K ﹤0.01%
11,712
+1,234
+12% +$5.69K
LL
1699
DELISTED
LL Flooring Holdings, Inc.
LL
$53K ﹤0.01%
2,545
+1,031
+68% +$21.5K
GLF
1700
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$53K ﹤0.01%
4,568
+1,219
+36% +$14.1K
66 67
68
69 70