Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$16.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

1
VZ icon
Verizon
VZ
+$148M
2
UNH icon
UnitedHealth
UNH
+$79.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
4
V icon
Visa
V
+$40M
5
VTR icon
Ventas
VTR
+$38.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$44.8M
2
MWV
MEADWESTVACO CORP
MWV
+$19.2M
3
CTAS icon
Cintas
CTAS
+$14.3M
4
WBS icon
Webster Financial
WBS
+$14.2M
5
FXI icon
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
LHO
426
DELISTED
LaSalle Hotel Properties
LHO
$7.49M 0.04%
192,705
-20,656
-10% -$803K
BRO icon
427
Brown & Brown
BRO
$30.9B
$7.46M 0.04%
450,290
+672
+0.1% +$11.1K
RRC icon
428
Range Resources
RRC
$8.41B
$7.44M 0.04%
143,046
+1,155
+0.8% +$60.1K
MAR icon
429
Marriott International Class A Common Stock
MAR
$72.3B
$7.41M 0.04%
92,257
-10,809
-10% -$868K
EIX icon
430
Edison International
EIX
$21.6B
$7.35M 0.04%
117,686
+792
+0.7% +$49.5K
VNET
431
VNET Group
VNET
$2.57B
$7.32M 0.04%
443,700
+208,700
+89% +$3.44M
FL
432
DELISTED
Foot Locker
FL
$7.29M 0.04%
115,766
-165,015
-59% -$10.4M
ELS icon
433
Equity Lifestyle Properties
ELS
$11.9B
$7.26M 0.04%
264,246
-6,258
-2% -$172K
TRMB icon
434
Trimble
TRMB
$19.2B
$7.21M 0.04%
286,222
-443,104
-61% -$11.2M
ALB icon
435
Albemarle
ALB
$8.94B
$7.17M 0.04%
135,698
+93,934
+225% +$4.96M
FNF icon
436
Fidelity National Financial
FNF
$16.4B
$7.17M 0.04%
280,878
+137,787
+96% +$3.52M
MNST icon
437
Monster Beverage
MNST
$63.2B
$7.16M 0.04%
310,218
+2,088
+0.7% +$48.2K
THRM icon
438
Gentherm
THRM
$1.06B
$7.13M 0.04%
141,200
– –
GAP
439
The Gap, Inc.
GAP
$8.5B
$7.06M 0.04%
162,836
+98,704
+154% +$4.28M
HSY icon
440
Hershey
HSY
$37.5B
$7.01M 0.04%
69,509
+16,063
+30% +$1.62M
PNRA
441
DELISTED
Panera Bread Co
PNRA
$6.93M 0.04%
43,316
+511
+1% +$81.8K
WAC
442
DELISTED
Walter Investment Mgt Corp
WAC
$6.88M 0.04%
421,400
+210,700
+100% +$3.44M
SBH icon
443
Sally Beauty Holdings
SBH
$1.48B
$6.87M 0.04%
199,885
+27,864
+16% +$958K
HOT
444
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.85M 0.04%
82,046
-3,566
-4% -$298K
LRCX icon
445
Lam Research
LRCX
$148B
$6.84M 0.04%
973,130
-879,300
-47% -$6.18M
URBN icon
446
Urban Outfitters
URBN
$6.07B
$6.82M 0.04%
149,288
+1,232
+0.8% +$56.2K
MCO icon
447
Moody's
MCO
$91.9B
$6.81M 0.04%
65,619
-2,197
-3% -$228K
WHR icon
448
Whirlpool
WHR
$5.15B
$6.8M 0.04%
33,630
+189
+0.6% +$38.2K
DEI icon
449
Douglas Emmett
DEI
$2.79B
$6.78M 0.04%
227,509
-5,984
-3% -$178K
BKU icon
450
Bankunited
BKU
$2.96B
$6.75M 0.04%
206,284
+175,786
+576% +$5.76M
16 17
18
19 20