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 | |
|---|---|---|---|---|---|---|
|
SGNT
1001
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.72M | 0.01% |
73,846
+26,569
| +56% | +$618K |
|
1002
WESCO International
WCC
$10.5B
| $1.72M | 0.01% |
23,516
+12,153
| +107% | +$886K |
|
1003
Kirby Corp
KEX
$4.85B
| $1.71M | 0.01% |
22,843
+395
| +2% | +$29.6K |
|
|
CYT
1004
DELISTED
CYTEC INDS INC
CYT
| $1.71M | 0.01% |
31,708
-202
| -0.6% | -$10.9K |
|
1005
Flowers Foods
FLO
$3.02B
| $1.71M | 0.01% |
75,350
+488
| +0.7% | +$11.1K |
|
1006
Arrow Electronics
ARW
$6.54B
| $1.71M | 0.01% |
27,954
+2,481
| +10% | +$152K |
|
1007
Steel Dynamics
STLD
$19.5B
| $1.71M | 0.01% |
84,848
-102,324
| -55% | -$2.06M |
|
1008
La-Z-Boy
LZB
$1.43B
| $1.7M | 0.01% |
60,489
+55,575
| +1,131% | +$1.56M |
|
1009
Allison Transmission
ALSN
$7.41B
| $1.7M | 0.01% |
53,129
-386,931
| -88% | -$12.4M |
|
|
BMS
1010
DELISTED
Bemis
BMS
| $1.69M | 0.01% |
36,489
+246
| +0.7% | +$11.4K |
|
|
ESND
1011
DELISTED
Essendant Inc.
ESND
| $1.69M | 0.01% |
41,240
-165
| -0.4% | -$6.76K |
|
|
NILE
1012
DELISTED
Blue Nile, Inc.
NILE
| $1.69M | 0.01% |
53,075
+6,476
| +14% | +$206K |
|
1013
Molina Healthcare
MOH
$9.71B
| $1.68M | 0.01% |
24,997
+890
| +4% | +$59.9K |
|
1014
American Financial Group
AFG
$11.4B
| $1.68M | 0.01% |
26,173
+174
| +0.7% | +$11.2K |
|
1015
Fortinet
FTNT
$60.9B
| $1.67M | 0.01% |
239,410
+12,365
| +5% | +$86.4K |
|
|
HT
1016
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.67M | 0.01% |
64,618
-2,284
| -3% | -$59.1K |
|
1017
Pixelworks
PXLW
$61.5M
| $1.67M | 0.01% |
27,742
| – | – |
|
1018
Boise Cascade
BCC
$3.21B
| $1.66M | 0.01% |
44,344
+6,533
| +17% | +$245K |
|
1019
Avanos Medical
AVNS
$558M
| $1.66M | 0.01% |
33,637
-21,990
| -40% | -$1.08M |
|
1020
Jabil
JBL
$23.2B
| $1.66M | 0.01% |
70,772
+3,672
| +5% | +$85.9K |
|
|
BITA
1021
DELISTED
Bitauto Holdings Limited
BITA
| $1.64M | 0.01% |
32,213
| – | – |
|
|
RENT
1022
DELISTED
RENTRAK CORP
RENT
| $1.64M | 0.01% |
29,455
+6,485
| +28% | +$360K |
|
1023
EnerSys
ENS
$3.92B
| $1.64M | 0.01% |
25,455
+213
| +0.8% | +$13.7K |
|
|
SSE
1024
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.64M | 0.01% |
393,902
+116,899
| +42% | +$485K |
|
|
BIG
1025
DELISTED
Big Lots, Inc.
BIG
| $1.63M | 0.01% |
34,007
+950
| +3% | +$45.6K |
|