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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.9B
| $5.86M | 0.03% |
103,360
-4,760
| -4% | -$270K |
|
|
ARUN
477
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.85M | 0.03% |
238,700
+40,000
| +20% | +$980K |
|
478
Fair Isaac
FICO
$37.1B
| $5.84M | 0.03% |
65,803
+14,093
| +27% | +$1.25M |
|
479
DTE Energy
DTE
$28.4B
| $5.82M | 0.03% |
84,773
-70,623
| -45% | -$4.85M |
|
480
Southern Copper
SCCO
$86.2B
| $5.82M | 0.03% |
209,387
-23,618
| -10% | -$656K |
|
481
Progressive
PGR
$146B
| $5.82M | 0.03% |
213,785
+1,439
| +0.7% | +$39.1K |
|
|
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
| $5.8M | 0.03% |
107,766
-196,064
| -65% | -$10.6M |
|
483
Teradata
TDC
$2B
| $5.79M | 0.03% |
131,242
+692
| +0.5% | +$30.5K |
|
|
EQC
484
DELISTED
Equity Commonwealth
EQC
| $5.78M | 0.03% |
217,734
-4,454
| -2% | -$118K |
|
485
Eversource Energy
ES
$24.4B
| $5.76M | 0.03% |
114,095
+767
| +0.7% | +$38.7K |
|
486
Rockwell Automation
ROK
$38.8B
| $5.73M | 0.03% |
49,390
+3,449
| +8% | +$400K |
|
|
QLIK
487
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.72M | 0.03% |
183,600
| – | – |
|
|
CXP
488
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.69M | 0.03% |
210,597
-3,169
| -1% | -$85.6K |
|
|
CBL
489
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.63M | 0.03% |
284,144
-234,078
| -45% | -$4.63M |
|
490
MGM Resorts International
MGM
$9.4B
| $5.62M | 0.03% |
267,431
+908
| +0.3% | +$19.1K |
|
|
PCYC
491
DELISTED
PHARMACYCLICS INC
PCYC
| $5.6M | 0.03% |
21,869
+148
| +0.7% | +$37.9K |
|
492
Ligand Pharmaceuticals
LGND
$3.23B
| $5.58M | 0.03% |
115,897
-22,121
| -16% | -$1.06M |
|
493
Spirit AeroSystems
SPR
$4.54B
| $5.58M | 0.03% |
106,789
+57,972
| +119% | +$3.03M |
|
494
The Mosaic Company
MOS
$10.7B
| $5.57M | 0.03% |
120,907
+813
| +0.7% | +$37.4K |
|
|
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
| $5.57M | 0.03% |
1,965
+340
| +21% | +$963K |
|
|
SFG
496
DELISTED
STANCORP FINL GRP
SFG
| $5.53M | 0.03% |
80,587
-36
| -0% | -$2.47K |
|
497
Highwoods Properties
HIW
$3.5B
| $5.51M | 0.03% |
120,416
-2,255
| -2% | -$103K |
|
498
Waste Connections
WCN
$45.3B
| $5.51M | 0.03% |
171,579
+514
| +0.3% | +$16.5K |
|
499
Gen Digital
GEN
$17.9B
| $5.51M | 0.03% |
235,619
-11,866
| -5% | -$277K |
|
500
Nucor
NUE
$32.4B
| $5.47M | 0.03% |
115,179
+774
| +0.7% | +$36.8K |
|