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 | |
|---|---|---|---|---|---|---|
|
CYN
626
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4M | 0.02% |
44,906
+806
| +2% | +$71.8K |
|
627
Vulcan Materials
VMC
$38.9B
| $4M | 0.02% |
47,410
+13,969
| +42% | +$1.18M |
|
628
The Ensign Group
ENSG
$9.59B
| $3.98M | 0.02% |
181,444
+78,395
| +76% | +$1.72M |
|
629
H&R Block
HRB
$6.73B
| $3.98M | 0.02% |
123,983
+664
| +0.5% | +$21.3K |
|
|
ICPT
630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.96M | 0.02% |
14,027
+2,250
| +19% | +$635K |
|
631
Scansource
SCSC
$948M
| $3.95M | 0.02% |
97,091
+174
| +0.2% | +$7.07K |
|
|
DCT
632
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.93M | 0.02% |
113,490
-3,953
| -3% | -$137K |
|
633
Newmont
NEM
$87.5B
| $3.91M | 0.02% |
180,063
+1,213
| +0.7% | +$26.3K |
|
|
CALD
634
DELISTED
Callidus Software, Inc.
CALD
| $3.91M | 0.02% |
308,124
-23,500
| -7% | -$298K |
|
|
SLXP
635
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.91M | 0.02% |
22,610
-11,004
| -33% | -$1.9M |
|
636
Newell Brands
NWL
$2.55B
| $3.9M | 0.02% |
99,922
+672
| +0.7% | +$26.3K |
|
637
BorgWarner
BWA
$9.34B
| $3.88M | 0.02% |
72,870
+6,470
| +10% | +$344K |
|
638
Mettler-Toledo International
MTD
$25.8B
| $3.86M | 0.02% |
11,756
+1,742
| +17% | +$573K |
|
639
Republic Services
RSG
$71.3B
| $3.85M | 0.02% |
95,020
+644
| +0.7% | +$26.1K |
|
640
Packaging Corp of America
PKG
$19.2B
| $3.83M | 0.02% |
48,980
-47,482
| -49% | -$3.71M |
|
|
SPLS
641
DELISTED
Staples Inc
SPLS
| $3.83M | 0.02% |
235,213
+56,784
| +32% | +$925K |
|
|
FCH
642
DELISTED
Felcor Lodging Trust
FCH
| $3.83M | 0.02% |
332,900
-5,188
| -2% | -$59.6K |
|
643
American Homes 4 Rent
AMH
$12.7B
| $3.81M | 0.02% |
229,925
-6,281
| -3% | -$104K |
|
644
NVIDIA
NVDA
$4.31T
| $3.79M | 0.02% |
7,235,120
+556,160
| +8% | +$291K |
|
645
Waters Corp
WAT
$18B
| $3.77M | 0.02% |
30,338
+623
| +2% | +$77.5K |
|
646
WisdomTree
WT
$2.02B
| $3.76M | 0.02% |
205,708
+92,270
| +81% | +$1.69M |
|
647
Universal Health Services
UHS
$11.8B
| $3.76M | 0.02% |
31,900
+216
| +0.7% | +$25.4K |
|
648
Eastman Chemical
EMN
$7.47B
| $3.75M | 0.02% |
54,195
+366
| +0.7% | +$25.4K |
|
|
WAGE
649
DELISTED
WageWorks, Inc.
WAGE
| $3.75M | 0.02% |
70,360
| – | – |
|
650
Exponent
EXPO
$3.5B
| $3.73M | 0.02% |
167,828
| – | – |
|