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 | |
|---|---|---|---|---|---|---|
|
DISCA
301
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.8M | 0.07% |
416,063
+333,734
| +405% | +$10.3M |
|
302
Xcel Energy
XEL
$43.4B
| $12.8M | 0.07% |
361,583
+181,402
| +101% | +$6.42M |
|
303
Fluor
FLR
$6.63B
| $12.8M | 0.07% |
223,593
-2,546
| -1% | -$146K |
|
|
CIT
304
DELISTED
CIT Group Inc.
CIT
| $12.7M | 0.07% |
280,935
+48,628
| +21% | +$2.19M |
|
305
Fidelity National Information Services
FIS
$34.9B
| $12.7M | 0.07% |
185,887
-19,221
| -9% | -$1.31M |
|
306
Zebra Technologies
ZBRA
$15.9B
| $12.6M | 0.07% |
139,380
+779
| +0.6% | +$70.7K |
|
|
HES
307
DELISTED
Hess
HES
| $12.5M | 0.07% |
184,784
-16,998
| -8% | -$1.15M |
|
308
Sherwin-Williams
SHW
$89.8B
| $12.5M | 0.07% |
131,505
-5,580
| -4% | -$529K |
|
309
Tyler Technologies
TYL
$23.6B
| $12.4M | 0.07% |
103,161
+15,587
| +18% | +$1.88M |
|
310
Reliance Steel & Aluminium
RS
$15.3B
| $12.4M | 0.07% |
203,436
+151,117
| +289% | +$9.23M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $12.4M | 0.07% |
217,046
+154,453
| +247% | +$8.82M |
|
312
Hain Celestial
HAIN
$194M
| $12.4M | 0.07% |
193,403
-30,813
| -14% | -$1.97M |
|
|
SRCL
313
DELISTED
Stericycle Inc
SRCL
| $12.4M | 0.07% |
88,210
+158
| +0.2% | +$22.2K |
|
314
Gentex
GNTX
$6.25B
| $12.4M | 0.07% |
676,593
+7,347
| +1% | +$134K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $12.3M | 0.07% |
565,330
-12,440
| -2% | -$271K |
|
|
LNKD
316
DELISTED
LinkedIn Corporation
LNKD
| $12.3M | 0.07% |
49,169
+11,751
| +31% | +$2.94M |
|
317
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.07% |
181,794
-4,863
| -3% | -$329K |
|
318
Kellanova
K
$27.6B
| $12.2M | 0.07% |
197,790
+6,723
| +4% | +$416K |
|
319
ServiceNow
NOW
$193B
| $12.2M | 0.07% |
155,045
-10,243
| -6% | -$807K |
|
|
CAB
320
DELISTED
Cabela's Inc
CAB
| $12.1M | 0.07% |
216,541
+1,059
| +0.5% | +$59.3K |
|
321
Paychex
PAYX
$48.6B
| $12M | 0.07% |
242,359
+30,515
| +14% | +$1.51M |
|
|
IHS
322
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.07% |
105,188
-18,185
| -15% | -$2.07M |
|
323
CGI
GIB
$20.8B
| $11.8M | 0.07% |
+278,582
| New | +$11.8M |
|
|
PAY
324
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.07% |
325,500
+174,310
| +115% | +$6.27M |
|
325
J.M. Smucker
SJM
$11.5B
| $11.6M | 0.07% |
100,588
+11,553
| +13% | +$1.34M |
|