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 | |
|---|---|---|---|---|---|---|
526
Old Dominion Freight Line
ODFL
$30.6B
| $5.12M | 0.03% |
198,633
+4,248
| +2% | +$109K |
|
|
JNS
527
DELISTED
Janus Capital Group Inc
JNS
| $5.11M | 0.03% |
297,072
-3,278
| -1% | -$56.4K |
|
|
PPS
528
DELISTED
Post Properties
PPS
| $5.09M | 0.03% |
89,481
-2,273
| -2% | -$129K |
|
|
ANDV
529
DELISTED
Andeavor
ANDV
| $5.06M | 0.03% |
55,431
+314
| +0.6% | +$28.7K |
|
530
Huntington Ingalls Industries
HII
$10.8B
| $5.05M | 0.03% |
36,049
-4,648
| -11% | -$651K |
|
|
DWA
531
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.05M | 0.03% |
208,517
-38
| -0% | -$920 |
|
532
Brixmor Property Group
BRX
$8.58B
| $5.03M | 0.03% |
189,618
-5,719
| -3% | -$152K |
|
|
STBZ
533
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.03M | 0.03% |
239,482
| – | – |
|
534
Entergy
ETR
$40.4B
| $5.03M | 0.03% |
129,732
+872
| +0.7% | +$33.8K |
|
535
NiSource
NI
$19.3B
| $5.03M | 0.03% |
289,585
+1,947
| +0.7% | +$33.8K |
|
536
Hormel Foods
HRL
$13.8B
| $5.02M | 0.03% |
176,738
+37,898
| +27% | +$1.08M |
|
537
Brown-Forman Class B
BF.B
$12.9B
| $5.02M | 0.03% |
173,628
+1,169
| +0.7% | +$33.8K |
|
538
Rush Enterprises Class A
RUSHA
$4.41B
| $5.02M | 0.03% |
412,643
+317
| +0.1% | +$3.86K |
|
|
ABMD
539
DELISTED
Abiomed Inc
ABMD
| $5.02M | 0.03% |
+70,100
| New | +$5.02M |
|
540
Best Buy
BBY
$16.2B
| $5.01M | 0.03% |
132,644
+3,697
| +3% | +$140K |
|
541
United Therapeutics
UTHR
$18.3B
| $5.01M | 0.03% |
33,019
+17,113
| +108% | +$2.6M |
|
542
Jack Henry & Associates
JKHY
$11.7B
| $5.01M | 0.03% |
71,654
-16,127
| -18% | -$1.13M |
|
543
Fifth Third Bancorp
FITB
$30.2B
| $5.01M | 0.03% |
265,546
+21,182
| +9% | +$399K |
|
544
Methode Electronics
MEI
$292M
| $4.99M | 0.03% |
106,000
-7,100
| -6% | -$334K |
|
545
Eagle Bancorp
EGBN
$617M
| $4.98M | 0.03% |
129,700
-4,200
| -3% | -$161K |
|
546
Acuity Brands
AYI
$10.4B
| $4.98M | 0.03% |
29,606
+16,789
| +131% | +$2.82M |
|
547
Motorola Solutions
MSI
$80.6B
| $4.97M | 0.03% |
74,613
+486
| +0.7% | +$32.4K |
|
548
HealthEquity
HQY
$7.93B
| $4.94M | 0.03% |
197,853
+39,253
| +25% | +$981K |
|
549
Conagra Brands
CAG
$9.22B
| $4.93M | 0.03% |
173,397
-20,720
| -11% | -$589K |
|
550
Xerox
XRX
$462M
| $4.92M | 0.03% |
145,275
+11,033
| +8% | +$374K |
|