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 | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.54B
| $8.29M | 0.05% |
127,762
-116,690
| -48% | -$7.57M |
|
|
TRCO
402
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.27M | 0.05% |
+136,067
| New | +$8.27M |
|
403
Myriad Genetics
MYGN
$674M
| $8.24M | 0.05% |
232,789
+72,581
| +45% | +$2.57M |
|
|
SIAL
404
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.24M | 0.05% |
59,572
-5,518
| -8% | -$763K |
|
405
Parker-Hannifin
PH
$96.1B
| $8.22M | 0.05% |
69,190
+10,168
| +17% | +$1.21M |
|
406
PACCAR
PCAR
$53.8B
| $8.16M | 0.05% |
193,764
-1,407
| -0.7% | -$59.2K |
|
|
TCO
407
DELISTED
Taubman Centers Inc.
TCO
| $8.03M | 0.05% |
104,120
-2,825
| -3% | -$218K |
|
408
Tidewater
TDW
$2.93B
| $8.02M | 0.05% |
12,986
+3,078
| +31% | +$1.9M |
|
409
Incyte
INCY
$16.2B
| $7.97M | 0.05% |
87,000
-3,000
| -3% | -$275K |
|
|
SVC
410
Service Properties Trust
SVC
$476M
| $7.96M | 0.05% |
243,017
-6,660
| -3% | -$218K |
|
411
Lear
LEA
$5.62B
| $7.96M | 0.05% |
71,785
-21,088
| -23% | -$2.34M |
|
|
WRI
412
DELISTED
Weingarten Realty Investors
WRI
| $7.93M | 0.05% |
220,402
-14,822
| -6% | -$533K |
|
|
STJ
413
DELISTED
St Jude Medical
STJ
| $7.89M | 0.05% |
120,676
+22,802
| +23% | +$1.49M |
|
414
Textron
TXT
$14.5B
| $7.88M | 0.05% |
177,817
-19,205
| -10% | -$851K |
|
415
Weyerhaeuser
WY
$18B
| $7.83M | 0.04% |
236,220
+1,278
| +0.5% | +$42.4K |
|
416
Keurig Dr Pepper
KDP
$37B
| $7.74M | 0.04% |
98,641
+477
| +0.5% | +$37.4K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $7.72M | 0.04% |
187,896
-225,647
| -55% | -$9.27M |
|
|
COL
418
DELISTED
Rockwell Collins
COL
| $7.72M | 0.04% |
79,961
+31,529
| +65% | +$3.04M |
|
419
Corpay
CPAY
$21.7B
| $7.71M | 0.04% |
51,058
-12,971
| -20% | -$1.96M |
|
420
T Rowe Price
TROW
$23.2B
| $7.68M | 0.04% |
94,880
+640
| +0.7% | +$51.8K |
|
421
Ethan Allen Interiors
ETD
$742M
| $7.67M | 0.04% |
277,567
-153
| -0.1% | -$4.23K |
|
422
Public Service Enterprise Group
PEG
$41.3B
| $7.67M | 0.04% |
182,851
+1,228
| +0.7% | +$51.5K |
|
423
Hartford Financial Services
HIG
$37.3B
| $7.64M | 0.04% |
182,559
-296,050
| -62% | -$12.4M |
|
|
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.52M | 0.04% |
331,766
-464,231
| -58% | -$10.5M |
|
425
Designer Brands
DBI
$225M
| $7.5M | 0.04% |
203,413
-3,497
| -2% | -$129K |
|