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 | |
|---|---|---|---|---|---|---|
951
Wabash National
WNC
$461M
| $1.92M | 0.01% |
+135,800
| New | +$1.92M |
|
952
Essential Utilities
WTRG
$10.6B
| $1.91M | 0.01% |
72,562
+592
| +0.8% | +$15.6K |
|
953
John Wiley & Sons Class A
WLY
$2.21B
| $1.9M | 0.01% |
31,095
+12,079
| +64% | +$738K |
|
954
Lamar Advertising Co
LAMR
$12.8B
| $1.89M | 0.01% |
31,876
-498
| -2% | -$29.5K |
|
955
First Solar
FSLR
$21.9B
| $1.88M | 0.01% |
31,514
+369
| +1% | +$22.1K |
|
956
Lincoln Electric
LECO
$13.4B
| $1.88M | 0.01% |
28,764
-9,290
| -24% | -$608K |
|
957
Acco Brands
ACCO
$357M
| $1.88M | 0.01% |
225,737
+2,751
| +1% | +$22.9K |
|
|
ACOR
958
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.87M | 0.01% |
469
| – | – |
|
959
Boyd Gaming
BYD
$6.84B
| $1.87M | 0.01% |
131,795
-14,760
| -10% | -$210K |
|
960
Anywhere Real Estate
HOUS
$699M
| $1.87M | 0.01% |
40,999
+3,641
| +10% | +$166K |
|
961
Broadridge
BR
$29.3B
| $1.86M | 0.01% |
33,857
+3,006
| +10% | +$165K |
|
962
Bank OZK
OZK
$5.89B
| $1.86M | 0.01% |
50,350
| – | – |
|
|
UMPQ
963
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.86M | 0.01% |
108,207
-156
| -0.1% | -$2.68K |
|
964
A.O. Smith
AOS
$10.2B
| $1.85M | 0.01% |
56,468
+11,466
| +25% | +$376K |
|
|
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.01% |
29,500
| – | – |
|
|
INFA
966
DELISTED
INFORMATICA CORP
INFA
| $1.85M | 0.01% |
42,069
+11,267
| +37% | +$494K |
|
|
REMY
967
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.84M | 0.01% |
+83,043
| New | +$1.84M |
|
|
CUB
968
DELISTED
Cubic Corporation
CUB
| $1.84M | 0.01% |
35,572
+114
| +0.3% | +$5.9K |
|
969
Owens Corning
OC
$12.8B
| $1.84M | 0.01% |
42,307
+12,201
| +41% | +$529K |
|
970
W.R. Berkley
WRB
$27.4B
| $1.83M | 0.01% |
122,303
+823
| +0.7% | +$12.3K |
|
|
BLOX
971
DELISTED
Infoblox Inc
BLOX
| $1.83M | 0.01% |
76,682
| – | – |
|
972
HUB Group
HUBG
$2.21B
| $1.83M | 0.01% |
93,096
+34,978
| +60% | +$687K |
|
|
PKY
973
DELISTED
Parkway, Inc.
PKY
| $1.82M | 0.01% |
105,154
-3,937
| -4% | -$68.3K |
|
974
NewMarket
NEU
$7.86B
| $1.82M | 0.01% |
3,809
+48
| +1% | +$22.9K |
|
975
IAC Inc
IAC
$2.88B
| $1.81M | 0.01% |
150,416
+1,007
| +0.7% | +$12.1K |
|