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 | |
|---|---|---|---|---|---|---|
|
PDM
551
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.92M | 0.03% |
264,093
-7,041
| -3% | -$131K |
|
552
CubeSmart
CUBE
$9.39B
| $4.91M | 0.03% |
203,398
-7,638
| -4% | -$184K |
|
553
Advance Auto Parts
AAP
$3.65B
| $4.91M | 0.03% |
32,788
-4,167
| -11% | -$624K |
|
554
Equinix
EQIX
$77.5B
| $4.87M | 0.03% |
20,928
+997
| +5% | +$232K |
|
555
Axos Financial
AX
$5.19B
| $4.87M | 0.03% |
209,200
-16,800
| -7% | -$391K |
|
|
RCPT
556
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.86M | 0.03% |
29,459
+18,844
| +178% | +$3.11M |
|
557
Sealed Air
SEE
$4.98B
| $4.84M | 0.03% |
106,256
+524
| +0.5% | +$23.9K |
|
|
TCF
558
DELISTED
TCF Financial Corporation
TCF
| $4.84M | 0.03% |
307,940
+3,029
| +1% | +$47.6K |
|
559
Bio-Rad Laboratories Class A
BIO
$7.59B
| $4.83M | 0.03% |
35,757
+2,184
| +7% | +$295K |
|
|
LLL
560
DELISTED
L3 Technologies, Inc.
LLL
| $4.83M | 0.03% |
38,407
+6,710
| +21% | +$844K |
|
561
Tyson Foods
TSN
$19.7B
| $4.83M | 0.03% |
126,117
-248,029
| -66% | -$9.5M |
|
|
ALTR
562
DELISTED
ALTERA CORP
ALTR
| $4.83M | 0.03% |
112,501
+7,801
| +7% | +$335K |
|
563
Realty Income
O
$55.2B
| $4.81M | 0.03% |
96,093
-14,694
| -13% | -$735K |
|
564
Harley-Davidson
HOG
$3.69B
| $4.79M | 0.03% |
78,858
-81,423
| -51% | -$4.95M |
|
|
BDN
565
Brandywine Realty Trust
BDN
$787M
| $4.77M | 0.03% |
298,414
-7,253
| -2% | -$116K |
|
|
HSP
566
DELISTED
HOSPIRA INC
HSP
| $4.77M | 0.03% |
54,281
-9
| -0% | -$791 |
|
|
MFRM
567
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $4.76M | 0.03% |
68,396
+4,100
| +6% | +$286K |
|
568
MiMedx Group
MDXG
$1.03B
| $4.76M | 0.03% |
457,500
+68,500
| +18% | +$712K |
|
569
Cheesecake Factory
CAKE
$2.82B
| $4.75M | 0.03% |
96,238
-80
| -0.1% | -$3.95K |
|
570
Pultegroup
PHM
$27.1B
| $4.75M | 0.03% |
213,509
+8,969
| +4% | +$199K |
|
571
Teradyne
TER
$17.8B
| $4.73M | 0.03% |
251,066
-12,125
| -5% | -$229K |
|
572
IPG Photonics
IPGP
$3.41B
| $4.7M | 0.03% |
50,668
+592
| +1% | +$54.9K |
|
573
Regions Financial
RF
$24.3B
| $4.67M | 0.03% |
493,632
-205,998
| -29% | -$1.95M |
|
574
EXL Service
EXLS
$7.01B
| $4.66M | 0.03% |
626,635
| – | – |
|
575
Coterra Energy
CTRA
$18.6B
| $4.66M | 0.03% |
157,820
+1,527
| +1% | +$45.1K |
|