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 | |
|---|---|---|---|---|---|---|
|
SUNE
926
DELISTED
SUNEDISON, INC COM
SUNE
| $2.02M | 0.01% |
84,085
+5,364
| +7% | +$129K |
|
927
Trinity Industries
TRN
$2.32B
| $2.01M | 0.01% |
78,767
-200,893
| -72% | -$5.14M |
|
|
HF
928
DELISTED
HFF Inc.
HF
| $2.01M | 0.01% |
53,599
+3,126
| +6% | +$117K |
|
929
Atmos Energy
ATO
$26.5B
| $2.01M | 0.01% |
36,317
-167,074
| -82% | -$9.24M |
|
|
CHS
930
DELISTED
Chicos FAS, Inc.
CHS
| $2.01M | 0.01% |
113,507
+3,113
| +3% | +$55.1K |
|
931
GATX Corp
GATX
$6.08B
| $2M | 0.01% |
34,545
-135,344
| -80% | -$7.85M |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $2M | 0.01% |
37,007
+75
| +0.2% | +$4.05K |
|
|
KCG
933
DELISTED
KCG Holdings, Inc.
KCG
| $1.99M | 0.01% |
162,445
-15,584
| -9% | -$191K |
|
934
Oceaneering
OII
$2.48B
| $1.99M | 0.01% |
36,839
-95,052
| -72% | -$5.13M |
|
935
Standex International
SXI
$2.51B
| $1.98M | 0.01% |
24,077
+219
| +0.9% | +$18K |
|
936
Cboe Global Markets
CBOE
$24.8B
| $1.97M | 0.01% |
34,247
+361
| +1% | +$20.7K |
|
|
SPLK
937
DELISTED
Splunk Inc
SPLK
| $1.96M | 0.01% |
33,168
+2,944
| +10% | +$174K |
|
|
KKD
938
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.96M | 0.01% |
98,263
-12,707
| -11% | -$254K |
|
|
PMC
939
DELISTED
PharMerica Corporation
PMC
| $1.96M | 0.01% |
69,646
+119
| +0.2% | +$3.35K |
|
940
Benchmark Electronics
BHE
$1.44B
| $1.96M | 0.01% |
81,630
-58
| -0.1% | -$1.39K |
|
|
QLGC
941
DELISTED
QLOGIC CORP
QLGC
| $1.96M | 0.01% |
133,049
-1,321
| -1% | -$19.5K |
|
942
Brinker International
EAT
$6.99B
| $1.96M | 0.01% |
31,832
+1,155
| +4% | +$71.1K |
|
|
SYA
943
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.95M | 0.01% |
82,913
-133
| -0.2% | -$3.12K |
|
|
MZTI
944
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.94M | 0.01% |
20,398
+47
| +0.2% | +$4.47K |
|
|
TYPE
945
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.94M | 0.01% |
59,367
| – | – |
|
|
LXK
946
DELISTED
Lexmark Intl Inc
LXK
| $1.93M | 0.01% |
45,523
+1,102
| +2% | +$46.6K |
|
|
GNC
947
DELISTED
GNC Holdings, Inc.
GNC
| $1.93M | 0.01% |
39,255
+765
| +2% | +$37.5K |
|
948
Assertio
ASRT
$78.6M
| $1.92M | 0.01% |
+21,457
| New | +$1.92M |
|
949
The Greenbrier Companies
GBX
$1.45B
| $1.92M | 0.01% |
33,133
+31,779
| +2,347% | +$1.84M |
|
|
SIVB
950
DELISTED
SVB Financial Group
SIVB
| $1.92M | 0.01% |
15,086
+1,291
| +9% | +$164K |
|