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 | |
|---|---|---|---|---|---|---|
751
Comscore
SCOR
$32.2M
| $2.89M | 0.02% |
+2,820
| New | +$2.89M |
|
752
Veeva Systems
VEEV
$45.8B
| $2.89M | 0.02% |
113,108
+103,434
| +1,069% | +$2.64M |
|
753
Tenet Healthcare
THC
$17.1B
| $2.88M | 0.02% |
58,109
+1,766
| +3% | +$87.4K |
|
754
News Corp Class A
NWSA
$16.6B
| $2.88M | 0.02% |
179,603
+1,204
| +0.7% | +$19.3K |
|
|
TWO
755
Two Harbors Investment
TWO
$1.05B
| $2.86M | 0.02% |
34,659
+17,511
| +102% | +$1.45M |
|
756
Ericsson
ERIC
$26.8B
| $2.86M | 0.02% |
227,814
| – | – |
|
757
Zumiez
ZUMZ
$362M
| $2.86M | 0.02% |
70,991
| – | – |
|
758
Liberty Media Series A
FWONA
$23.1B
| $2.85M | 0.02% |
110,097
+32,714
| +42% | +$848K |
|
|
ARG
759
DELISTED
AIRGAS INC
ARG
| $2.85M | 0.02% |
26,848
+180
| +0.7% | +$19.1K |
|
760
Restaurant Brands International
QSR
$20.8B
| $2.84M | 0.02% |
73,964
-4,025
| -5% | -$155K |
|
761
Helmerich & Payne
HP
$2.08B
| $2.82M | 0.02% |
41,493
-8,734
| -17% | -$594K |
|
762
Avery Dennison
AVY
$13.1B
| $2.82M | 0.02% |
53,217
-4,088
| -7% | -$216K |
|
|
SCG
763
DELISTED
Scana
SCG
| $2.81M | 0.02% |
51,181
+344
| +0.7% | +$18.9K |
|
|
CLDT
764
Chatham Lodging
CLDT
$354M
| $2.81M | 0.02% |
95,400
| – | – |
|
765
Mattel
MAT
$5.8B
| $2.8M | 0.02% |
122,510
+825
| +0.7% | +$18.8K |
|
766
Nexstar Media Group
NXST
$6.25B
| $2.8M | 0.02% |
48,869
-6,668
| -12% | -$382K |
|
767
Liberty Media Series C
FWONK
$25.5B
| $2.79M | 0.02% |
103,343
-40,247
| -28% | -$1.09M |
|
768
Standard BioTools
LAB
$508M
| $2.79M | 0.02% |
66,352
+4,312
| +7% | +$182K |
|
769
Lennar Class A
LEN
$36.3B
| $2.79M | 0.02% |
56,525
+4,215
| +8% | +$208K |
|
|
OCR
770
DELISTED
OMNICARE INC
OCR
| $2.79M | 0.02% |
36,181
+3,006
| +9% | +$232K |
|
771
Vince Holding
VNCE
$40.3M
| $2.79M | 0.02% |
10,660
| – | – |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $2.79M | 0.02% |
68,781
-26
| -0% | -$1.05K |
|
|
MEG
773
DELISTED
Media General, Inc
MEG
| $2.78M | 0.02% |
168,565
+23,152
| +16% | +$382K |
|
774
Cousins Properties
CUZ
$4.97B
| $2.78M | 0.02% |
92,844
-3,403
| -4% | -$102K |
|
775
Williams-Sonoma
WSM
$24.8B
| $2.78M | 0.02% |
69,634
+21,504
| +45% | +$857K |
|