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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $6.71M | 0.04% |
137,273
+7,879
| +6% | +$385K |
|
452
Lincoln National
LNC
$7.99B
| $6.65M | 0.04% |
115,710
-142,195
| -55% | -$8.17M |
|
|
DPLO
453
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.65M | 0.04% |
192,271
-24,700
| -11% | -$854K |
|
|
HME
454
DELISTED
HOME PROPERTIES, INC
HME
| $6.62M | 0.04% |
95,531
-1,967
| -2% | -$136K |
|
455
Principal Financial Group
PFG
$18.4B
| $6.53M | 0.04% |
127,053
-5,811
| -4% | -$299K |
|
456
Monro
MNRO
$519M
| $6.48M | 0.04% |
99,591
+2,868
| +3% | +$187K |
|
457
Consolidated Edison
ED
$35.2B
| $6.46M | 0.04% |
105,956
+711
| +0.7% | +$43.4K |
|
|
MTSC
458
DELISTED
MTS Systems Corp
MTSC
| $6.46M | 0.04% |
85,371
+29
| +0% | +$2.19K |
|
459
CDW
CDW
$21.5B
| $6.44M | 0.04% |
172,982
-19,432
| -10% | -$724K |
|
460
Unum
UNM
$12.8B
| $6.36M | 0.04% |
185,284
+92,955
| +101% | +$3.19M |
|
|
IPCC
461
DELISTED
Infinity Property & Casualty C
IPCC
| $6.31M | 0.04% |
76,924
-113
| -0.1% | -$9.27K |
|
462
T-Mobile US
TMUS
$272B
| $6.3M | 0.04% |
198,865
+1,087
| +0.5% | +$34.4K |
|
463
Tesla
TSLA
$1.28T
| $6.29M | 0.04% |
499,455
-76,410
| -13% | -$962K |
|
|
LVNTA
464
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.28M | 0.04% |
149,459
+98,003
| +190% | +$4.12M |
|
465
Ares Capital
ARCC
$15.7B
| $6.22M | 0.04% |
362,494
| – | – |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $6.22M | 0.04% |
46,521
+3,072
| +7% | +$411K |
|
|
TW
467
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.17M | 0.04% |
46,711
-1,929
| -4% | -$255K |
|
468
Pool Corp
POOL
$12.2B
| $6.1M | 0.03% |
87,458
+4,927
| +6% | +$344K |
|
469
Alcoa
AA
$8.61B
| $6.08M | 0.03% |
195,787
-312,332
| -61% | -$9.7M |
|
|
WFM
470
DELISTED
Whole Foods Market Inc
WFM
| $6M | 0.03% |
115,209
-51,008
| -31% | -$2.66M |
|
471
Northern Trust
NTRS
$24.7B
| $5.95M | 0.03% |
85,396
+572
| +0.7% | +$39.8K |
|
|
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.92M | 0.03% |
77,074
-66,615
| -46% | -$5.11M |
|
|
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.89M | 0.03% |
52,755
+479
| +0.9% | +$53.5K |
|
|
RAD
474
DELISTED
Rite Aid Corporation
RAD
| $5.87M | 0.03% |
33,764
+215
| +0.6% | +$37.4K |
|
475
Kohl's
KSS
$1.71B
| $5.87M | 0.03% |
74,979
+21,657
| +41% | +$1.69M |
|