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 | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.7B
| $2.29M | 0.01% |
64,937
+7
| +0% | +$247 |
|
852
Navient
NAVI
$1.3B
| $2.29M | 0.01% |
112,654
+4,573
| +4% | +$93K |
|
|
VRE
853
Veris Residential
VRE
$1.52B
| $2.28M | 0.01% |
118,446
-3,293
| -3% | -$63.5K |
|
|
DATA
854
DELISTED
Tableau Software, Inc.
DATA
| $2.28M | 0.01% |
24,681
-233
| -0.9% | -$21.6K |
|
855
Tetra Tech
TTEK
$9.44B
| $2.28M | 0.01% |
474,040
+2,955
| +0.6% | +$14.2K |
|
|
ABAX
856
DELISTED
Abaxis Inc
ABAX
| $2.28M | 0.01% |
35,521
| – | – |
|
857
OGE Energy
OGE
$8.87B
| $2.27M | 0.01% |
71,955
+482
| +0.7% | +$15.2K |
|
858
Manitowoc
MTW
$365M
| $2.27M | 0.01% |
116,239
-14,321
| -11% | -$280K |
|
859
ON Semiconductor
ON
$20B
| $2.27M | 0.01% |
187,464
+47,016
| +33% | +$569K |
|
860
Lennox International
LII
$20B
| $2.27M | 0.01% |
20,295
+3,887
| +24% | +$434K |
|
861
Deluxe
DLX
$882M
| $2.26M | 0.01% |
32,627
-48
| -0.1% | -$3.33K |
|
862
Cinemark Holdings
CNK
$3.22B
| $2.26M | 0.01% |
50,125
-132
| -0.3% | -$5.95K |
|
863
Synovus
SNV
$7.21B
| $2.26M | 0.01% |
80,656
-6,476
| -7% | -$181K |
|
864
Interparfums
IPAR
$3.5B
| $2.26M | 0.01% |
69,195
+26,902
| +64% | +$877K |
|
865
Synopsys
SNPS
$80.4B
| $2.25M | 0.01% |
48,545
+3,754
| +8% | +$174K |
|
866
Avis
CAR
$5.48B
| $2.25M | 0.01% |
38,062
+257
| +0.7% | +$15.2K |
|
867
Spire
SR
$4.51B
| $2.25M | 0.01% |
43,856
-19
| -0% | -$973 |
|
|
SYKE
868
DELISTED
SYKES Enterprises Inc
SYKE
| $2.23M | 0.01% |
89,857
-85
| -0.1% | -$2.11K |
|
|
EVER
869
DELISTED
Everbank Financial Corp
EVER
| $2.23M | 0.01% |
123,642
+18,159
| +17% | +$327K |
|
870
Ryman Hospitality Properties
RHP
$6.39B
| $2.22M | 0.01% |
36,493
-4,827
| -12% | -$294K |
|
|
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
| $2.22M | 0.01% |
35,190
+264
| +0.8% | +$16.6K |
|
872
MYR Group
MYRG
$2.78B
| $2.22M | 0.01% |
70,700
+578
| +0.8% | +$18.1K |
|
873
Fortune Brands Innovations
FBIN
$7.26B
| $2.21M | 0.01% |
54,522
-83,944
| -61% | -$3.41M |
|
874
CACI
CACI
$10.7B
| $2.21M | 0.01% |
24,527
| – | – |
|
875
MSCI
MSCI
$45.1B
| $2.19M | 0.01% |
35,763
+2,152
| +6% | +$132K |
|