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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.59B
| $4.62M | 0.03% |
103,868
| – | – |
|
|
LOGM
577
DELISTED
LogMein, Inc.
LOGM
| $4.61M | 0.03% |
82,410
-50,000
| -38% | -$2.8M |
|
578
Labcorp
LH
$22.7B
| $4.59M | 0.03% |
42,394
-45,494
| -52% | -$4.93M |
|
|
RP
579
DELISTED
RealPage, Inc.
RP
| $4.59M | 0.03% |
227,840
| – | – |
|
|
INVX
580
Innovex International, Inc.
INVX
$1.15B
| $4.56M | 0.03% |
66,670
-235
| -0.4% | -$16.1K |
|
581
COPT Defense Properties
CDP
$3.45B
| $4.55M | 0.03% |
154,835
-4,106
| -3% | -$121K |
|
582
EQT Corp
EQT
$31.8B
| $4.54M | 0.03% |
100,671
+678
| +0.7% | +$30.6K |
|
583
Snap-on
SNA
$16.9B
| $4.49M | 0.03% |
30,555
+5,786
| +23% | +$851K |
|
584
FirstCash
FCFS
$6.57B
| $4.49M | 0.03% |
96,445
+120
| +0.1% | +$5.58K |
|
585
Loews
L
$19.9B
| $4.48M | 0.03% |
109,792
-7,019
| -6% | -$287K |
|
586
Sunstone Hotel Investors
SHO
$1.79B
| $4.44M | 0.03% |
266,149
-488,890
| -65% | -$8.15M |
|
587
TransDigm Group
TDG
$72.5B
| $4.43M | 0.03% |
20,247
+1,238
| +7% | +$271K |
|
588
Crane NXT
CXT
$3.56B
| $4.43M | 0.03% |
204,207
+2,887
| +1% | +$62.6K |
|
|
CST
589
DELISTED
CST Brands, Inc.
CST
| $4.39M | 0.03% |
100,256
+73,132
| +270% | +$3.21M |
|
590
Insperity
NSP
$1.93B
| $4.39M | 0.03% |
167,984
+99,142
| +144% | +$2.59M |
|
591
Dolby
DLB
$6.8B
| $4.36M | 0.02% |
114,249
-4,429
| -4% | -$169K |
|
592
W.W. Grainger
GWW
$47.5B
| $4.35M | 0.02% |
18,459
-578
| -3% | -$136K |
|
593
Ametek
AME
$44.4B
| $4.35M | 0.02% |
82,799
-89,364
| -52% | -$4.69M |
|
|
CAVM
594
DELISTED
Cavium, Inc.
CAVM
| $4.34M | 0.02% |
61,309
+5,906
| +11% | +$418K |
|
595
Globe Life
GL
$11.3B
| $4.33M | 0.02% |
78,866
+321
| +0.4% | +$17.6K |
|
596
Henry Schein
HSIC
$8.43B
| $4.33M | 0.02% |
79,053
+17,652
| +29% | +$966K |
|
|
WCG
597
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | 0.02% |
49,864
+24,932
| +100% | +$2.16M |
|
598
Jones Lang LaSalle
JLL
$14.6B
| $4.33M | 0.02% |
25,381
+7,036
| +38% | +$1.2M |
|
|
N
599
DELISTED
Netsuite Inc
N
| $4.3M | 0.02% |
46,311
+738
| +2% | +$68.5K |
|
600
Synchronoss Technologies
SNCR
$62.8M
| $4.3M | 0.02% |
10,056
-1,388
| -12% | -$593K |
|