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 | |
|---|---|---|---|---|---|---|
|
RICE
876
DELISTED
Rice Energy Inc.
RICE
| $2.18M | 0.01% |
100,143
+129
| +0.1% | +$2.81K |
|
|
TMH
877
DELISTED
Team Health Holdings Inc
TMH
| $2.18M | 0.01% |
37,219
+276
| +0.7% | +$16.2K |
|
878
Insight Enterprises
NSIT
$4.07B
| $2.17M | 0.01% |
76,237
+26
| +0% | +$741 |
|
|
BRCD
879
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.17M | 0.01% |
183,161
+10,528
| +6% | +$125K |
|
880
CSG Systems International
CSGS
$1.89B
| $2.17M | 0.01% |
71,395
-406
| -0.6% | -$12.3K |
|
881
Verint Systems
VRNT
$1.23B
| $2.17M | 0.01% |
+68,774
| New | +$2.17M |
|
|
VSA
882
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $2.16M | 0.01% |
44,340
| – | – |
|
883
Nasdaq
NDAQ
$55B
| $2.15M | 0.01% |
126,570
+846
| +0.7% | +$14.4K |
|
|
GAS
884
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.15M | 0.01% |
43,198
+289
| +0.7% | +$14.4K |
|
885
Stellantis
STLA
$27.6B
| $2.14M | 0.01% |
+201,051
| New | +$2.14M |
|
|
EV
886
DELISTED
Eaton Vance Corp.
EV
| $2.13M | 0.01% |
51,173
-136
| -0.3% | -$5.66K |
|
887
Community Health Systems
CYH
$422M
| $2.13M | 0.01% |
49,301
+3,473
| +8% | +$150K |
|
888
Rambus
RMBS
$9.53B
| $2.13M | 0.01% |
169,212
| – | – |
|
|
FDO
889
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.13M | 0.01% |
26,842
+2,383
| +10% | +$189K |
|
|
NYRT
890
DELISTED
New York REIT, Inc.
NYRT
| $2.12M | 0.01% |
20,254
-761
| -4% | -$79.8K |
|
|
EDR
891
DELISTED
Education Realty Trust Inc
EDR
| $2.12M | 0.01% |
60,009
-1,536
| -2% | -$54.3K |
|
892
Light & Wonder
LNW
$7.42B
| $2.12M | 0.01% |
202,707
+19,983
| +11% | +$209K |
|
893
RH
RH
$4.29B
| $2.12M | 0.01% |
21,378
+5,346
| +33% | +$530K |
|
|
HZNP
894
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.12M | 0.01% |
+81,542
| New | +$2.12M |
|
895
Global Payments
GPN
$21B
| $2.11M | 0.01% |
45,930
+3,642
| +9% | +$167K |
|
|
FNSR
896
DELISTED
Finisar Corp
FNSR
| $2.11M | 0.01% |
98,656
+13,767
| +16% | +$294K |
|
|
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.1M | 0.01% |
6,039
-220
| -4% | -$76.6K |
|
898
Toll Brothers
TOL
$14.2B
| $2.1M | 0.01% |
53,397
+3,781
| +8% | +$149K |
|
|
ADVS
899
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.1M | 0.01% |
47,517
+14,850
| +45% | +$655K |
|
900
Ingredion
INGR
$8.15B
| $2.09M | 0.01% |
26,909
+180
| +0.7% | +$14K |
|