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 | |
|---|---|---|---|---|---|---|
901
Goodyear
GT
$2.45B
| $2.09M | 0.01% |
77,249
+6,861
| +10% | +$186K |
|
|
WLL
902
DELISTED
Whiting Petroleum Corporation
WLL
| $2.09M | 0.01% |
226
-352
| -61% | -$3.26M |
|
903
RLJ Lodging Trust
RLJ
$1.16B
| $2.09M | 0.01% |
66,701
-20,826
| -24% | -$652K |
|
904
Avient
AVNT
$3.4B
| $2.09M | 0.01% |
55,861
+100
| +0.2% | +$3.73K |
|
|
EXL
905
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.08M | 0.01% |
148,550
| – | – |
|
|
PSB
906
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.01% |
25,075
-890
| -3% | -$73.9K |
|
|
TEG
907
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.08M | 0.01% |
28,915
+194
| +0.7% | +$14K |
|
|
ECOL
908
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | 0.01% |
45,275
+26,670
| +143% | +$1.22M |
|
909
CareTrust REIT
CTRE
$7.57B
| $2.08M | 0.01% |
153,213
| – | – |
|
|
FLG
910
Flagstar Financial, Inc.
FLG
$5.28B
| $2.08M | 0.01% |
41,400
+3,675
| +10% | +$184K |
|
|
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.08M | 0.01% |
101,294
+168
| +0.2% | +$3.45K |
|
|
TPC
912
Tutor Perini Corporation
TPC
$3.32B
| $2.06M | 0.01% |
88,371
+504
| +0.6% | +$11.8K |
|
913
NNN REIT
NNN
$8.13B
| $2.06M | 0.01% |
50,299
+338
| +0.7% | +$13.9K |
|
914
NCR Voyix
VYX
$1.79B
| $2.06M | 0.01% |
113,706
+7,630
| +7% | +$138K |
|
915
Sanmina
SANM
$6.38B
| $2.05M | 0.01% |
84,773
-503
| -0.6% | -$12.2K |
|
|
SWFT
916
DELISTED
Swift Transportation Company
SWFT
| $2.04M | 0.01% |
78,569
+99
| +0.1% | +$2.58K |
|
|
LTC
917
LTC Properties
LTC
$1.68B
| $2.04M | 0.01% |
44,385
-765
| -2% | -$35.2K |
|
918
Federal Signal
FSS
$7.8B
| $2.04M | 0.01% |
128,950
| – | – |
|
919
UGI
UGI
$7.44B
| $2.04M | 0.01% |
62,485
+419
| +0.7% | +$13.7K |
|
|
TECD
920
DELISTED
Tech Data Corp
TECD
| $2.03M | 0.01% |
35,190
+679
| +2% | +$39.2K |
|
921
Synchrony
SYF
$28.2B
| $2.03M | 0.01% |
66,929
-160,474
| -71% | -$4.87M |
|
|
RVBD
922
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.03M | 0.01% |
96,984
+12,075
| +14% | +$252K |
|
923
Carlisle Companies
CSL
$16.9B
| $2.02M | 0.01% |
21,848
-2,583
| -11% | -$239K |
|
924
Western Alliance Bancorporation
WAL
$9.9B
| $2.02M | 0.01% |
68,269
| – | – |
|
|
IPHS
925
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | 0.01% |
35,886
+84
| +0.2% | +$4.74K |
|