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 | |
|---|---|---|---|---|---|---|
726
L3Harris
LHX
$52.5B
| $3.08M | 0.02% |
39,154
+259
| +0.7% | +$20.4K |
|
|
UHT
727
Universal Health Realty Income Trust
UHT
$583M
| $3.08M | 0.02% |
54,669
-144
| -0.3% | -$8.1K |
|
728
Edgewell Personal Care
EPC
$1.02B
| $3.07M | 0.02% |
30,042
+201
| +0.7% | +$20.6K |
|
729
NRG Energy
NRG
$30.5B
| $3.07M | 0.02% |
121,880
-274,259
| -69% | -$6.91M |
|
730
Starwood Property Trust
STWD
$7.56B
| $3.05M | 0.02% |
125,564
+944
| +0.8% | +$22.9K |
|
|
CEMP
731
DELISTED
Cempra, Inc.
CEMP
| $3.05M | 0.02% |
88,785
-9,596
| -10% | -$329K |
|
732
Robert Half
RHI
$3.7B
| $3.04M | 0.02% |
50,206
+334
| +0.7% | +$20.2K |
|
|
MWV
733
DELISTED
MEADWESTVACO CORP
MWV
| $3.03M | 0.02% |
60,700
-384,665
| -86% | -$19.2M |
|
734
Murphy Oil
MUR
$3.69B
| $3.02M | 0.02% |
64,802
+435
| +0.7% | +$20.3K |
|
735
Moog
MOG.A
$6.38B
| $3.02M | 0.02% |
40,226
+5
| +0% | +$375 |
|
736
Gray Television
GTN
$599M
| $2.99M | 0.02% |
216,204
-7,264
| -3% | -$100K |
|
|
WWAV
737
DELISTED
The WhiteWave Foods Company
WWAV
| $2.99M | 0.02% |
67,339
+350
| +0.5% | +$15.5K |
|
738
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.97M | 0.02% |
63,621
+536
| +0.8% | +$25.1K |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $2.97M | 0.02% |
44,969
-45
| -0.1% | -$2.97K |
|
740
Acadia Realty Trust
AKR
$2.59B
| $2.97M | 0.02% |
85,107
-2,487
| -3% | -$86.8K |
|
741
Jefferies Financial Group
JEF
$13.9B
| $2.97M | 0.02% |
148,683
+999
| +0.7% | +$19.9K |
|
|
SPN
742
DELISTED
Superior Energy Services, Inc.
SPN
| $2.97M | 0.02% |
132,711
+66,163
| +99% | +$1.48M |
|
743
First Industrial Realty Trust
FR
$6.97B
| $2.96M | 0.02% |
138,065
-5,185
| -4% | -$111K |
|
744
Arista Networks
ANET
$192B
| $2.95M | 0.02% |
668,688
+259,040
| +63% | +$1.14M |
|
745
Kite Realty
KRG
$5B
| $2.94M | 0.02% |
104,286
-3,871
| -4% | -$109K |
|
|
CTXS
746
DELISTED
Citrix Systems Inc
CTXS
| $2.94M | 0.02% |
57,737
+5,125
| +10% | +$261K |
|
747
Campbell Soup
CPB
$10.1B
| $2.93M | 0.02% |
62,890
+18,471
| +42% | +$860K |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $2.93M | 0.02% |
89,759
+7,970
| +10% | +$260K |
|
|
GRA
749
DELISTED
W.R. Grace & Co.
GRA
| $2.9M | 0.02% |
29,315
+298
| +1% | +$29.5K |
|
750
HF Sinclair
DINO
$9.68B
| $2.89M | 0.02% |
71,747
+481
| +0.7% | +$19.4K |
|