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 | |
|---|---|---|---|---|---|---|
|
WR
651
DELISTED
Westar Energy Inc
WR
| $3.72M | 0.02% |
92,962
+46,638
| +101% | +$1.87M |
|
652
Ameren
AEE
$27.1B
| $3.7M | 0.02% |
87,784
-182,771
| -68% | -$7.71M |
|
653
Wynn Resorts
WYNN
$12.8B
| $3.68M | 0.02% |
29,265
+198
| +0.7% | +$24.9K |
|
654
Blackbaud
BLKB
$3.33B
| $3.68M | 0.02% |
77,742
| – | – |
|
655
DiamondRock Hospitality
DRH
$1.72B
| $3.67M | 0.02% |
259,662
-3,530
| -1% | -$49.9K |
|
656
SAP
SAP
$301B
| $3.66M | 0.02% |
50,734
| – | – |
|
657
MGIC Investment
MTG
$6.54B
| $3.66M | 0.02% |
379,510
| – | – |
|
658
Molson Coors Class B
TAP
$9.7B
| $3.65M | 0.02% |
49,084
-115,635
| -70% | -$8.61M |
|
|
XEC
659
DELISTED
CIMAREX ENERGY CO
XEC
| $3.62M | 0.02% |
31,429
+211
| +0.7% | +$24.3K |
|
660
Alaska Air
ALK
$7.36B
| $3.62M | 0.02% |
54,631
+3,169
| +6% | +$210K |
|
|
IPHI
661
DELISTED
INPHI CORPORATION
IPHI
| $3.61M | 0.02% |
+202,600
| New | +$3.61M |
|
662
ManpowerGroup
MAN
$1.75B
| $3.59M | 0.02% |
41,713
+1,984
| +5% | +$171K |
|
|
HR
663
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.58M | 0.02% |
128,819
-2,995
| -2% | -$83.2K |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $3.58M | 0.02% |
64,655
+25,036
| +63% | +$1.38M |
|
665
Ball Corp
BALL
$13.6B
| $3.56M | 0.02% |
100,816
+678
| +0.7% | +$23.9K |
|
666
NetApp
NTAP
$24.7B
| $3.54M | 0.02% |
99,862
-102,851
| -51% | -$3.65M |
|
667
Prosperity Bancshares
PB
$6.4B
| $3.52M | 0.02% |
67,025
+16,035
| +31% | +$841K |
|
|
MDVN
668
DELISTED
MEDIVATION, INC.
MDVN
| $3.51M | 0.02% |
54,452
-50,144
| -48% | -$3.24M |
|
|
POM
669
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.51M | 0.02% |
130,954
+608
| +0.5% | +$16.3K |
|
670
American Water Works
AWK
$27B
| $3.51M | 0.02% |
64,654
+434
| +0.7% | +$23.5K |
|
671
Thermon Group Holdings
THR
$826M
| $3.5M | 0.02% |
145,500
| – | – |
|
672
Forward Air
FWRD
$913M
| $3.47M | 0.02% |
63,949
+4,977
| +8% | +$270K |
|
673
Martin Marietta Materials
MLM
$37.2B
| $3.46M | 0.02% |
24,751
+6,485
| +36% | +$907K |
|
674
International Flavors & Fragrances
IFF
$16.5B
| $3.46M | 0.02% |
29,427
+8,644
| +42% | +$1.01M |
|
675
Expedia Group
EXPE
$26.7B
| $3.44M | 0.02% |
36,536
+247
| +0.7% | +$23.2K |
|