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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.44M | 0.03% |
52,700
-31,400
| -37% | -$3.24M |
|
502
Vail Resorts
MTN
$5.33B
| $5.44M | 0.03% |
55,620
+29,976
| +117% | +$2.93M |
|
|
CDK
503
DELISTED
CDK Global, Inc.
CDK
| $5.43M | 0.03% |
116,212
+3,951
| +4% | +$185K |
|
|
SNDK
504
DELISTED
SANDISK CORP
SNDK
| $5.43M | 0.03% |
85,333
-25,546
| -23% | -$1.63M |
|
505
Morningstar
MORN
$10.8B
| $5.42M | 0.03% |
72,330
+268
| +0.4% | +$20.1K |
|
506
Bio-Techne
TECH
$7.97B
| $5.41M | 0.03% |
215,864
+2,772
| +1% | +$69.5K |
|
507
M&T Bank
MTB
$31.1B
| $5.41M | 0.03% |
42,580
-4,438
| -9% | -$564K |
|
508
Tanger
SKT
$3.86B
| $5.41M | 0.03% |
153,719
-6,063
| -4% | -$213K |
|
|
TRAK
509
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.4M | 0.03% |
140,273
+4,393
| +3% | +$169K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $5.4M | 0.03% |
77,015
+519
| +0.7% | +$36.4K |
|
511
G-III Apparel Group
GIII
$1.12B
| $5.38M | 0.03% |
95,522
-13,454
| -12% | -$758K |
|
512
FirstEnergy
FE
$25.3B
| $5.32M | 0.03% |
151,759
+1,018
| +0.7% | +$35.7K |
|
513
Skechers
SKX
$9.49B
| $5.3M | 0.03% |
220,926
-29,769
| -12% | -$714K |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $5.28M | 0.03% |
64,406
+2,282
| +4% | +$187K |
|
515
Palo Alto Networks
PANW
$131B
| $5.27M | 0.03% |
216,360
-8,928
| -4% | -$217K |
|
516
Power Integrations
POWI
$2.48B
| $5.23M | 0.03% |
200,760
+590
| +0.3% | +$15.4K |
|
517
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.2M | 0.03% |
111,710
-27,141
| -20% | -$1.26M |
|
518
W.P. Carey
WPC
$15B
| $5.2M | 0.03% |
76,919
+38,616
| +101% | +$2.61M |
|
519
HEICO Class A
HEI.A
$34.9B
| $5.2M | 0.03% |
205,035
| – | – |
|
520
DaVita
DVA
$9.52B
| $5.2M | 0.03% |
63,977
-313
| -0.5% | -$25.4K |
|
521
C.H. Robinson
CHRW
$15.6B
| $5.18M | 0.03% |
70,783
+32,834
| +87% | +$2.4M |
|
522
Allegiant Air
ALGT
$1.19B
| $5.15M | 0.03% |
26,777
-47
| -0.2% | -$9.04K |
|
523
Pediatrix Medical
MD
$1.45B
| $5.14M | 0.03% |
70,847
-69,430
| -49% | -$5.03M |
|
524
Clorox
CLX
$15.1B
| $5.13M | 0.03% |
46,436
+312
| +0.7% | +$34.4K |
|
525
Wendy's
WEN
$1.84B
| $5.12M | 0.03% |
513,263
+259,214
| +102% | +$2.59M |
|