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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $11.6M | 0.07% |
118,277
-3,255
| -3% | -$319K |
|
327
HCA Healthcare
HCA
$94.8B
| $11.6M | 0.07% |
153,748
-162,952
| -51% | -$12.3M |
|
328
Netflix
NFLX
$505B
| $11.4M | 0.07% |
190,995
+1,351
| +0.7% | +$80.4K |
|
329
CNO Financial Group
CNO
$3.8B
| $11.4M | 0.07% |
659,906
+382
| +0.1% | +$6.58K |
|
330
Cencora
COR
$58.7B
| $11.2M | 0.06% |
98,517
-12,610
| -11% | -$1.43M |
|
331
Microchip Technology
MCHP
$34.9B
| $11.1M | 0.06% |
455,768
+48,322
| +12% | +$1.18M |
|
332
Camden Property Trust
CPT
$11.7B
| $11.1M | 0.06% |
142,605
-3,431
| -2% | -$268K |
|
333
Ameriprise Financial
AMP
$46.9B
| $11.1M | 0.06% |
84,934
+16,827
| +25% | +$2.2M |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $11.1M | 0.06% |
125,460
+2,337
| +2% | +$206K |
|
335
WEX
WEX
$5.82B
| $11M | 0.06% |
106,080
+58,940
| +125% | +$6.11M |
|
336
Dollar General
DG
$23B
| $11M | 0.06% |
145,625
-14,072
| -9% | -$1.06M |
|
337
Graco
GGG
$14B
| $10.9M | 0.06% |
451,302
-13,575
| -3% | -$327K |
|
338
Idexx Laboratories
IDXX
$51.3B
| $10.8M | 0.06% |
140,106
+152
| +0.1% | +$11.7K |
|
339
Boston Scientific
BSX
$152B
| $10.7M | 0.06% |
605,487
-540,467
| -47% | -$9.59M |
|
|
CEB
340
DELISTED
CEB Inc.
CEB
| $10.7M | 0.06% |
134,392
-172
| -0.1% | -$13.7K |
|
341
Kilroy Realty
KRC
$5.11B
| $10.7M | 0.06% |
140,746
+321
| +0.2% | +$24.5K |
|
|
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.6M | 0.06% |
416,522
-7,475
| -2% | -$191K |
|
343
Dorman Products
DORM
$4.93B
| $10.6M | 0.06% |
212,752
+46,300
| +28% | +$2.3M |
|
344
Regency Centers
REG
$13B
| $10.5M | 0.06% |
154,763
-3,219
| -2% | -$219K |
|
345
PVH
PVH
$3.9B
| $10.4M | 0.06% |
97,756
+36,296
| +59% | +$3.87M |
|
|
AJRD
346
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.4M | 0.06% |
446,889
| – | – |
|
347
JB Hunt Transport Services
JBHT
$13.4B
| $10.2M | 0.06% |
119,025
-15,022
| -11% | -$1.28M |
|
|
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.2M | 0.06% |
98,296
+662
| +0.7% | +$68.5K |
|
|
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.2M | 0.06% |
234,556
-188,875
| -45% | -$8.18M |
|
350
United Airlines
UAL
$34.5B
| $10.1M | 0.06% |
150,829
+12,817
| +9% | +$862K |
|