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 | |
|---|---|---|---|---|---|---|
|
IPXL
801
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.62M | 0.02% |
55,939
-13,724
| -20% | -$643K |
|
|
BEAV
802
DELISTED
B/E Aerospace Inc
BEAV
| $2.61M | 0.01% |
40,989
-33,631
| -45% | -$2.14M |
|
|
ADT
803
DELISTED
ADT CORP
ADT
| $2.61M | 0.01% |
62,773
+18,223
| +41% | +$757K |
|
804
Chart Industries
GTLS
$8.98B
| $2.58M | 0.01% |
73,590
+63,145
| +605% | +$2.21M |
|
805
Dentsply Sirona
XRAY
$2.78B
| $2.58M | 0.01% |
50,617
+8,713
| +21% | +$443K |
|
|
VAL
806
DELISTED
Valspar
VAL
| $2.57M | 0.01% |
30,556
+206
| +0.7% | +$17.3K |
|
807
Huntington Bancshares
HBAN
$25.9B
| $2.57M | 0.01% |
232,256
+20,667
| +10% | +$228K |
|
|
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.56M | 0.01% |
52,200
| – | – |
|
|
FTR
809
DELISTED
Frontier Communications Corp.
FTR
| $2.55M | 0.01% |
24,130
+163
| +0.7% | +$17.2K |
|
|
NATI
810
DELISTED
National Instruments Corp
NATI
| $2.55M | 0.01% |
79,452
+1,794
| +2% | +$57.5K |
|
811
Pinnacle West Capital
PNW
$10.6B
| $2.54M | 0.01% |
39,880
+268
| +0.7% | +$17.1K |
|
|
WP
812
DELISTED
Worldpay, Inc.
WP
| $2.54M | 0.01% |
70,797
+36,845
| +109% | +$1.32M |
|
813
Alliant Energy
LNT
$16.6B
| $2.52M | 0.01% |
79,982
+540
| +0.7% | +$17K |
|
|
HNT
814
DELISTED
HEALTH NET INC
HNT
| $2.52M | 0.01% |
41,615
+196
| +0.5% | +$11.9K |
|
|
MODV
815
DELISTED
ModivCare
MODV
| $2.52M | 0.01% |
47,350
| – | – |
|
|
S
816
DELISTED
Sprint Corporation
S
| $2.52M | 0.01% |
530,489
+1,534
| +0.3% | +$7.27K |
|
|
LCI
817
DELISTED
Lannett Company, Inc.
LCI
| $2.51M | 0.01% |
+9,275
| New | +$2.51M |
|
|
RUTH
818
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.5M | 0.01% |
157,150
| – | – |
|
|
PVTB
819
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | 0.01% |
70,729
-6,332
| -8% | -$223K |
|
|
INFN
820
DELISTED
Infinera Corporation Common Stock
INFN
| $2.49M | 0.01% |
126,405
-53,909
| -30% | -$1.06M |
|
821
Sinclair Inc
SBGI
$971M
| $2.48M | 0.01% |
79,099
+157
| +0.2% | +$4.93K |
|
822
EastGroup Properties
EGP
$8.94B
| $2.48M | 0.01% |
41,269
-1,391
| -3% | -$83.7K |
|
823
Grupo Aval
AVAL
$4.02B
| $2.48M | 0.01% |
276,400
+46,600
| +20% | +$418K |
|
|
CBF
824
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.47M | 0.01% |
89,541
| – | – |
|
|
CBM
825
DELISTED
Cambrex Corporation
CBM
| $2.47M | 0.01% |
62,329
-13,269
| -18% | -$526K |
|