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 | |
|---|---|---|---|---|---|---|
|
RPT
976
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.8M | 0.01% |
96,865
-3,637
| -4% | -$67.7K |
|
|
TSS
977
DELISTED
Total System Services, Inc.
TSS
| $1.79M | 0.01% |
47,037
+4,175
| +10% | +$159K |
|
978
NETGEAR
NTGR
$823M
| $1.79M | 0.01% |
54,403
+187
| +0.3% | +$6.15K |
|
979
Donaldson
DCI
$9.34B
| $1.79M | 0.01% |
47,400
+3,710
| +8% | +$140K |
|
|
STR
980
DELISTED
QUESTAR CORP
STR
| $1.78M | 0.01% |
74,640
-1,270
| -2% | -$30.3K |
|
|
AFOP
981
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.78M | 0.01% |
+102,100
| New | +$1.78M |
|
|
AEC
982
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.78M | 0.01% |
72,079
-2,618
| -4% | -$64.6K |
|
983
AMC Networks
AMCX
$328M
| $1.77M | 0.01% |
23,103
+229
| +1% | +$17.6K |
|
|
SCTY
984
DELISTED
SolarCity Corporation
SCTY
| $1.76M | 0.01% |
34,386
+103
| +0.3% | +$5.28K |
|
985
Ryder
R
$7.61B
| $1.76M | 0.01% |
18,535
-45,746
| -71% | -$4.34M |
|
986
Domino's
DPZ
$15.3B
| $1.76M | 0.01% |
17,473
+973
| +6% | +$97.8K |
|
987
Targa Resources
TRGP
$35.2B
| $1.75M | 0.01% |
18,292
+3,129
| +21% | +$300K |
|
988
Charles River Laboratories
CRL
$7.54B
| $1.75M | 0.01% |
22,015
+5,021
| +30% | +$398K |
|
|
ALR
989
DELISTED
Alere Inc
ALR
| $1.74M | 0.01% |
35,652
+8,888
| +33% | +$435K |
|
|
ZLTQ
990
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.74M | 0.01% |
+56,500
| New | +$1.74M |
|
|
CRC
991
DELISTED
California Resources Corporation
CRC
| $1.74M | 0.01% |
22,885
+67
| +0.3% | +$5.1K |
|
992
MasTec
MTZ
$15B
| $1.74M | 0.01% |
90,093
+17,316
| +24% | +$334K |
|
|
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.74M | 0.01% |
32,112
+216
| +0.7% | +$11.7K |
|
|
EGN
994
DELISTED
Energen
EGN
| $1.74M | 0.01% |
26,283
+177
| +0.7% | +$11.7K |
|
995
Openlane
KAR
$3.12B
| $1.73M | 0.01% |
120,626
+11,102
| +10% | +$159K |
|
996
Old Republic International
ORI
$9.92B
| $1.73M | 0.01% |
115,948
+1,334
| +1% | +$19.9K |
|
997
Avnet
AVT
$4.5B
| $1.73M | 0.01% |
38,833
+3,450
| +10% | +$154K |
|
998
Avista
AVA
$2.94B
| $1.73M | 0.01% |
50,539
+23
| +0% | +$786 |
|
999
Kadant
KAI
$3.75B
| $1.73M | 0.01% |
32,800
| – | – |
|
1000
TriMas Corp
TRS
$1.56B
| $1.72M | 0.01% |
70,063
+14,320
| +26% | +$351K |
|