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 | |
|---|---|---|---|---|---|---|
|
DRC
701
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.26M | 0.02% |
40,621
+185
| +0.5% | +$14.9K |
|
|
TRW
702
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.26M | 0.02% |
31,078
+2,760
| +10% | +$289K |
|
703
Dover
DOV
$24.4B
| $3.23M | 0.02% |
57,829
+5,132
| +10% | +$287K |
|
|
VER
704
DELISTED
VEREIT, Inc.
VER
| $3.23M | 0.02% |
65,567
+429
| +0.7% | +$21.1K |
|
705
West Pharmaceutical
WST
$19B
| $3.22M | 0.02% |
53,414
+3,858
| +8% | +$232K |
|
|
SAVE
706
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.21M | 0.02% |
41,495
-3,460
| -8% | -$268K |
|
|
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.21M | 0.02% |
71,032
-2,208
| -3% | -$99.6K |
|
708
Casey's General Stores
CASY
$20.6B
| $3.2M | 0.02% |
35,534
| – | – |
|
709
Tapestry
TPR
$22.2B
| $3.19M | 0.02% |
76,926
+6,828
| +10% | +$283K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $3.18M | 0.02% |
75,278
+6,683
| +10% | +$283K |
|
711
National Fuel Gas
NFG
$7.95B
| $3.18M | 0.02% |
52,673
+22,506
| +75% | +$1.36M |
|
712
CenterPoint Energy
CNP
$25B
| $3.17M | 0.02% |
155,292
+1,045
| +0.7% | +$21.3K |
|
713
Celanese
CE
$5.13B
| $3.15M | 0.02% |
56,362
-110,063
| -66% | -$6.15M |
|
|
AMTD
714
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.15M | 0.02% |
84,492
+6,862
| +9% | +$256K |
|
715
Cincinnati Financial
CINF
$24.5B
| $3.15M | 0.02% |
59,049
+396
| +0.7% | +$21.1K |
|
|
SWN
716
DELISTED
Southwestern Energy Company
SWN
| $3.15M | 0.02% |
135,612
+8,967
| +7% | +$208K |
|
717
TechnipFMC
FTI
$16.6B
| $3.14M | 0.02% |
114,145
+765
| +0.7% | +$21.1K |
|
718
Hologic
HOLX
$14.8B
| $3.14M | 0.02% |
95,077
-264,119
| -74% | -$8.72M |
|
|
Y
719
DELISTED
Alleghany Corporation
Y
| $3.14M | 0.02% |
6,446
+38
| +0.6% | +$18.5K |
|
|
PPO
720
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.13M | 0.02% |
53,189
-176
| -0.3% | -$10.4K |
|
721
VeriSign
VRSN
$27B
| $3.13M | 0.02% |
46,693
+77
| +0.2% | +$5.16K |
|
722
RLI Corp
RLI
$6.15B
| $3.12M | 0.02% |
118,892
-238
| -0.2% | -$6.24K |
|
723
Civitas Resources
CIVI
$3.04B
| $3.11M | 0.02% |
1,129
-979
| -46% | -$2.69M |
|
|
LLTC
724
DELISTED
Linear Technology Corp
LLTC
| $3.11M | 0.02% |
66,372
+5,892
| +10% | +$276K |
|
725
Kaiser Aluminum
KALU
$1.25B
| $3.1M | 0.02% |
40,354
-25
| -0.1% | -$1.92K |
|