Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+2.6%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.5B
AUM Growth
+$275M
(+1.6%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$148M |
| 2 |
UnitedHealth
UNH
|
+$79.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$50.1M |
| 4 |
Visa
V
|
+$40M |
| 5 |
Ventas
VTR
|
+$38.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$44.8M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
+$19.2M |
| 3 |
Cintas
CTAS
|
+$14.3M |
| 4 |
Webster Financial
WBS
|
+$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$12.8M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Cintas
CTAS
$81.6B
| $16.3M | 0.09% |
797,672
-701,196
| -47% | -$14.3M |
|
252
Howard Hughes
HHH
$4.84B
| $16.2M | 0.09% |
109,893
+100
| +0.1% | +$14.8K |
|
253
Constellation Brands
STZ
$24.6B
| $16.2M | 0.09% |
139,502
-32,231
| -19% | -$3.75M |
|
254
Skyworks Solutions
SWKS
$11.1B
| $16.1M | 0.09% |
164,191
-52,026
| -24% | -$5.11M |
|
255
SiriusXM
SIRI
$7.84B
| $16.1M | 0.09% |
421,028
+322,309
| +326% | +$12.3M |
|
256
CBRE Group
CBRE
$48.8B
| $16M | 0.09% |
412,440
-171,927
| -29% | -$6.66M |
|
257
Church & Dwight Co
CHD
$22.6B
| $15.7M | 0.09% |
368,028
-3,680
| -1% | -$157K |
|
258
Franklin Resources
BEN
$12.8B
| $15.7M | 0.09% |
305,283
+834
| +0.3% | +$42.8K |
|
259
NOV
NOV
$4.79B
| $15.6M | 0.09% |
312,454
+901
| +0.3% | +$45K |
|
260
Genworth Financial
GNW
$3.61B
| $15.5M | 0.09% |
2,125,281
+390,676
| +23% | +$2.86M |
|
261
Omega Healthcare
OHI
$12.5B
| $15.5M | 0.09% |
382,411
+3,600
| +1% | +$146K |
|
|
RAI
262
DELISTED
Reynolds American Inc
RAI
| $15.5M | 0.09% |
449,666
+1,030
| +0.2% | +$35.5K |
|
263
Viasat
VSAT
$4.1B
| $15.5M | 0.09% |
252,626
+133,102
| +111% | +$8.15M |
|
264
Zoetis
ZTS
$65.7B
| $15.4M | 0.09% |
343,211
+180,497
| +111% | +$8.08M |
|
265
Estee Lauder
EL
$30.1B
| $15.1M | 0.09% |
181,267
+483
| +0.3% | +$40.2K |
|
266
Las Vegas Sands
LVS
$36.7B
| $15.1M | 0.09% |
273,848
+789
| +0.3% | +$43.4K |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.1M | 0.09% |
129,974
+19,457
| +18% | +$2.26M |
|
268
Travel + Leisure Co
TNL
$4.02B
| $14.8M | 0.08% |
374,475
+148,729
| +66% | +$5.88M |
|
|
JWN
269
DELISTED
Nordstrom
JWN
| $14.8M | 0.08% |
184,241
+101,177
| +122% | +$8.13M |
|
270
Align Technology
ALGN
$9.54B
| $14.8M | 0.08% |
274,643
+508
| +0.2% | +$27.3K |
|
271
Digital Realty Trust
DLR
$59.2B
| $14.7M | 0.08% |
223,429
-5,837
| -3% | -$385K |
|
272
Vipshop
VIPS
$8.97B
| $14.7M | 0.08% |
606,992
+284,813
| +88% | +$6.89M |
|
273
Agilent Technologies
A
$34.9B
| $14.4M | 0.08% |
347,681
+196,940
| +131% | +$8.18M |
|
274
Plexus
PLXS
$3.73B
| $14.4M | 0.08% |
353,883
+133
| +0% | +$5.42K |
|
275
UDR
UDR
$12.7B
| $14.4M | 0.08% |
423,552
-7,180
| -2% | -$244K |
|