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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$6.21B
| $14.4M | 0.08% |
417,101
+1,202
| +0.3% | +$41.5K |
|
277
Copart
CPRT
$46.8B
| $14.3M | 0.08% |
3,052,760
+17,416
| +0.6% | +$81.8K |
|
278
Freeport-McMoran
FCX
$64.2B
| $14.3M | 0.08% |
756,488
-21,307
| -3% | -$404K |
|
279
Polaris
PII
$3.22B
| $14.2M | 0.08% |
100,775
+10,064
| +11% | +$1.42M |
|
280
Synaptics
SYNA
$2.72B
| $14.2M | 0.08% |
174,775
-18,823
| -10% | -$1.53M |
|
281
Applied Materials
AMAT
$134B
| $14.1M | 0.08% |
625,679
-16,134
| -3% | -$364K |
|
282
lululemon athletica
LULU
$19B
| $14.1M | 0.08% |
220,412
+33,202
| +18% | +$2.13M |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $14M | 0.08% |
620,507
+86,373
| +16% | +$1.95M |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $14M | 0.08% |
83,724
-1,839
| -2% | -$308K |
|
285
Cigna
CI
$80.8B
| $13.9M | 0.08% |
107,546
+653
| +0.6% | +$84.5K |
|
286
Jacobs Solutions
J
$17.5B
| $13.9M | 0.08% |
372,040
+281,005
| +309% | +$10.5M |
|
287
Sleep Number
SNBR
$214M
| $13.9M | 0.08% |
401,802
-7,056
| -2% | -$243K |
|
288
JetBlue
JBLU
$1.84B
| $13.8M | 0.08% |
717,284
-2,492
| -0.3% | -$48K |
|
|
CVA
289
DELISTED
Covanta Holding Corporation
CVA
| $13.7M | 0.08% |
612,683
+486,214
| +384% | +$10.9M |
|
290
Electronic Arts
EA
$43.1B
| $13.7M | 0.08% |
233,353
-208,482
| -47% | -$12.3M |
|
291
Stanley Black & Decker
SWK
$12B
| $13.4M | 0.08% |
140,463
+40,362
| +40% | +$3.85M |
|
292
Teleflex
TFX
$5.76B
| $13.4M | 0.08% |
110,779
+60,476
| +120% | +$7.31M |
|
293
Illumina
ILMN
$14.6B
| $13.4M | 0.08% |
74,101
-3,549
| -5% | -$641K |
|
294
LKQ Corp
LKQ
$8.31B
| $13.3M | 0.08% |
520,427
+8,247
| +2% | +$211K |
|
295
Euronet Worldwide
EEFT
$3.6B
| $13.2M | 0.08% |
224,277
+197,099
| +725% | +$11.6M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $13.2M | 0.08% |
503,882
-13,582
| -3% | -$355K |
|
297
Flowserve
FLS
$7.36B
| $13.1M | 0.08% |
232,563
+197,452
| +562% | +$11.2M |
|
298
Darling Ingredients
DAR
$4.97B
| $13.1M | 0.07% |
931,494
+1,519
| +0.2% | +$21.3K |
|
299
Oneok
OKE
$46B
| $13M | 0.07% |
270,036
+2,784
| +1% | +$134K |
|
300
Cooper Companies
COO
$13.3B
| $12.9M | 0.07% |
274,916
+40,164
| +17% | +$1.88M |
|