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 | |
|---|---|---|---|---|---|---|
|
EVHC
826
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.46M | 0.01% |
21,402
-16,424
| -43% | -$1.89M |
|
827
Sonoco
SON
$4.66B
| $2.46M | 0.01% |
54,033
+27,942
| +107% | +$1.27M |
|
|
HA
828
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.45M | 0.01% |
111,370
+29,325
| +36% | +$646K |
|
829
Chefs' Warehouse
CHEF
$2.69B
| $2.45M | 0.01% |
109,197
+3,936
| +4% | +$88.3K |
|
|
ELME
830
Elme Communities
ELME
$1.51B
| $2.44M | 0.01% |
88,436
-2,959
| -3% | -$81.7K |
|
|
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.44M | 0.01% |
82,887
+557
| +0.7% | +$16.4K |
|
|
IPCM
832
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.44M | 0.01% |
52,292
-5,322
| -9% | -$248K |
|
833
Lithia Motors
LAD
$8.82B
| $2.43M | 0.01% |
24,428
-2,494
| -9% | -$248K |
|
|
CLGX
834
DELISTED
Corelogic, Inc.
CLGX
| $2.43M | 0.01% |
68,836
-38,344
| -36% | -$1.35M |
|
|
SLCA
835
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.43M | 0.01% |
68,150
| – | – |
|
836
Darden Restaurants
DRI
$24.9B
| $2.41M | 0.01% |
38,936
+1,097
| +3% | +$68K |
|
837
Lifecore Biomedical
LFCR
$291M
| $2.39M | 0.01% |
171,546
| – | – |
|
838
Revvity
RVTY
$9.95B
| $2.37M | 0.01% |
46,343
+3,113
| +7% | +$159K |
|
839
Visteon
VC
$3.5B
| $2.36M | 0.01% |
23,286
+12,040
| +107% | +$1.22M |
|
840
Esperion Therapeutics
ESPR
$563M
| $2.36M | 0.01% |
25,501
-7,235
| -22% | -$670K |
|
|
ITC
841
DELISTED
ITC HOLDINGS CORP
ITC
| $2.34M | 0.01% |
62,397
+591
| +1% | +$22.1K |
|
|
RAX
842
DELISTED
Rackspace Hosting Inc
RAX
| $2.34M | 0.01% |
45,263
+259
| +0.6% | +$13.4K |
|
843
Reinsurance Group of America
RGA
$12.9B
| $2.33M | 0.01% |
24,946
+167
| +0.7% | +$15.6K |
|
844
CNX Resources
CNX
$4.23B
| $2.32M | 0.01% |
99,718
+671
| +0.7% | +$15.6K |
|
845
RPM International
RPM
$16.5B
| $2.31M | 0.01% |
48,213
+322
| +0.7% | +$15.5K |
|
846
Huron Consulting
HURN
$2.46B
| $2.31M | 0.01% |
34,958
+6,223
| +22% | +$412K |
|
|
HUB.B
847
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.31M | 0.01% |
21,030
+1,473
| +8% | +$161K |
|
848
Leggett & Platt
LEG
$1.34B
| $2.3M | 0.01% |
49,916
+14,465
| +41% | +$667K |
|
849
Comerica
CMA
$8.93B
| $2.3M | 0.01% |
50,974
+4,526
| +10% | +$204K |
|
850
Wolverine World Wide
WWW
$2.48B
| $2.3M | 0.01% |
68,689
-672
| -1% | -$22.5K |
|