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 | |
|---|---|---|---|---|---|---|
676
Masco
MAS
$15.7B
| $3.43M | 0.02% |
146,313
+985
| +0.7% | +$23.1K |
|
677
F5
FFIV
$19.2B
| $3.43M | 0.02% |
29,826
-25,498
| -46% | -$2.93M |
|
678
TripAdvisor
TRIP
$2.08B
| $3.43M | 0.02% |
41,193
+347
| +0.8% | +$28.9K |
|
679
Annaly Capital Management
NLY
$14.2B
| $3.42M | 0.02% |
82,319
+5,901
| +8% | +$245K |
|
680
Centene
CNC
$16.7B
| $3.42M | 0.02% |
96,850
-1,138
| -1% | -$40.2K |
|
681
Urban Edge Properties
UE
$2.67B
| $3.42M | 0.02% |
+144,412
| New | +$3.42M |
|
682
E.W. Scripps
SSP
$257M
| $3.42M | 0.02% |
135,549
-26,417
| -16% | -$667K |
|
|
CSOD
683
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.42M | 0.02% |
118,317
-23,330
| -16% | -$674K |
|
|
DST
684
DELISTED
DST Systems Inc.
DST
| $3.41M | 0.02% |
61,652
+39,258
| +175% | +$2.17M |
|
|
RKT
685
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.41M | 0.02% |
52,849
-97,005
| -65% | -$6.26M |
|
|
LM
686
DELISTED
Legg Mason, Inc.
LM
| $3.4M | 0.02% |
61,569
+253
| +0.4% | +$14K |
|
687
CMS Energy
CMS
$21.5B
| $3.4M | 0.02% |
97,261
+656
| +0.7% | +$22.9K |
|
|
HAYN
688
DELISTED
Haynes International, Inc.
HAYN
| $3.4M | 0.02% |
76,100
| – | – |
|
|
WIN
689
DELISTED
Windstream Holdings Inc
WIN
| $3.39M | 0.02% |
55,375
+27,778
| +101% | +$1.7M |
|
|
EXAM
690
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.39M | 0.02% |
81,372
+20,536
| +34% | +$855K |
|
691
Interpublic Group of Companies
IPG
$9.78B
| $3.38M | 0.02% |
152,990
+1,032
| +0.7% | +$22.8K |
|
|
LTM
692
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.38M | 0.02% |
47,675
-13,375
| -22% | -$949K |
|
693
Graphic Packaging
GPK
$6.24B
| $3.38M | 0.02% |
232,161
+1,750
| +0.8% | +$25.4K |
|
694
McCormick & Company Non-Voting
MKC
$18.7B
| $3.37M | 0.02% |
87,488
-20,446
| -19% | -$788K |
|
695
AES
AES
$9.15B
| $3.37M | 0.02% |
262,325
+1,764
| +0.7% | +$22.7K |
|
696
D.R. Horton
DHI
$54B
| $3.37M | 0.02% |
118,302
+782
| +0.7% | +$22.3K |
|
|
PNK
697
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.33M | 0.02% |
92,382
-1,346
| -1% | -$48.6K |
|
|
HIBB
698
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.32M | 0.02% |
67,660
+107
| +0.2% | +$5.25K |
|
699
Columbia Sportswear
COLM
$3.05B
| $3.31M | 0.02% |
54,347
-99
| -0.2% | -$6.03K |
|
|
CPN
700
DELISTED
Calpine Corporation
CPN
| $3.3M | 0.02% |
144,148
+948
| +0.7% | +$21.7K |
|