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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.4B
| $4.28M | 0.02% |
64,148
+4,223
| +7% | +$282K |
|
|
PACW
602
DELISTED
PacWest Bancorp
PACW
| $4.27M | 0.02% |
91,070
-28,649
| -24% | -$1.34M |
|
|
LSI
603
DELISTED
Life Storage, Inc.
LSI
| $4.27M | 0.02% |
68,127
+940
| +1% | +$58.9K |
|
|
WOOF
604
DELISTED
VCA Inc.
WOOF
| $4.24M | 0.02% |
77,274
-105,840
| -58% | -$5.8M |
|
605
Choice Hotels
CHH
$5.2B
| $4.22M | 0.02% |
65,809
+296
| +0.5% | +$19K |
|
606
Workday
WDAY
$60.5B
| $4.17M | 0.02% |
50,222
+26,277
| +110% | +$2.18M |
|
607
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.17M | 0.02% |
39,947
-11,965
| -23% | -$1.25M |
|
|
PGTI
608
DELISTED
PGT, Inc.
PGTI
| $4.16M | 0.02% |
372,300
-44,900
| -11% | -$502K |
|
609
AptarGroup
ATR
$8.98B
| $4.16M | 0.02% |
65,459
-6,359
| -9% | -$404K |
|
610
Guidewire Software
GWRE
$21.3B
| $4.16M | 0.02% |
79,038
-3,284
| -4% | -$173K |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $4.16M | 0.02% |
40,713
-30,686
| -43% | -$3.13M |
|
612
Astronics
ATRO
$1.43B
| $4.15M | 0.02% |
85,656
-21,292
| -20% | -$1.03M |
|
613
Nordson
NDSN
$12.6B
| $4.14M | 0.02% |
52,829
+13,792
| +35% | +$1.08M |
|
614
Eagle Materials
EXP
$7.49B
| $4.14M | 0.02% |
49,488
-34,990
| -41% | -$2.92M |
|
|
SYNT
615
DELISTED
Syntel Inc
SYNT
| $4.13M | 0.02% |
79,888
| – | – |
|
616
Markel Group
MKL
$24.3B
| $4.13M | 0.02% |
5,365
+29
| +0.5% | +$22.3K |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.11M | 0.02% |
116,376
-6,865
| -6% | -$243K |
|
618
Quest Diagnostics
DGX
$20.5B
| $4.11M | 0.02% |
53,480
+352
| +0.7% | +$27.1K |
|
619
Voya Financial
VOYA
$7.39B
| $4.1M | 0.02% |
95,110
-112,365
| -54% | -$4.84M |
|
620
Equifax
EFX
$30.3B
| $4.07M | 0.02% |
43,738
+12,538
| +40% | +$1.17M |
|
|
WBC
621
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.06M | 0.02% |
35,544
+18,485
| +108% | +$2.11M |
|
622
ResMed
RMD
$39.6B
| $4.04M | 0.02% |
56,250
+6,716
| +14% | +$482K |
|
623
WEC Energy
WEC
$35.2B
| $4.04M | 0.02% |
81,531
+547
| +0.7% | +$27.1K |
|
|
TARO
624
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.03M | 0.02% |
28,588
+1,679
| +6% | +$237K |
|
|
FNGN
625
DELISTED
Financial Engines, Inc.
FNGN
| $4.01M | 0.02% |
95,900
-60,200
| -39% | -$2.52M |
|