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 | |
|---|---|---|---|---|---|---|
|
TE
1026
DELISTED
TECO ENERGY INC
TE
| $1.63M | 0.01% |
83,896
+566
| +0.7% | +$11K |
|
1027
LPL Financial
LPLA
$27.4B
| $1.62M | 0.01% |
37,022
+1,036
| +3% | +$45.4K |
|
1028
Huntsman Corp
HUN
$1.88B
| $1.62M | 0.01% |
72,863
-263,979
| -78% | -$5.85M |
|
1029
Capitol Federal Financial
CFFN
$840M
| $1.61M | 0.01% |
128,788
+1,402
| +1% | +$17.5K |
|
1030
Madison Square Garden
MSGS
$4.93B
| $1.61M | 0.01% |
26,613
+2,058
| +8% | +$124K |
|
|
SN
1031
DELISTED
Sanchez Energy Corporation
SN
| $1.6M | 0.01% |
+122,990
| New | +$1.6M |
|
|
VG
1032
DELISTED
Vonage Holdings Corporation
VG
| $1.6M | 0.01% |
329,008
+311,509
| +1,780% | +$1.51M |
|
1033
Aecom
ACM
$16.6B
| $1.59M | 0.01% |
51,727
-58,085
| -53% | -$1.79M |
|
1034
Ally Financial
ALLY
$12.7B
| $1.59M | 0.01% |
75,858
+6,737
| +10% | +$141K |
|
1035
Assurant
AIZ
$10.6B
| $1.59M | 0.01% |
25,872
+174
| +0.7% | +$10.7K |
|
|
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.57M | 0.01% |
97,655
+1,627
| +2% | +$26.1K |
|
|
NRF
1037
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.56M | 0.01% |
42,986
+3,773
| +10% | +$137K |
|
1038
NVR
NVR
$23B
| $1.56M | 0.01% |
1,172
+103
| +10% | +$137K |
|
|
HCBK
1039
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.56M | 0.01% |
148,346
+13,164
| +10% | +$138K |
|
1040
DigitalBridge
DBRG
$2.03B
| $1.55M | 0.01% |
16,572
+110
| +0.7% | +$10.3K |
|
1041
Dick's Sporting Goods
DKS
$18.2B
| $1.54M | 0.01% |
27,093
+2,405
| +10% | +$137K |
|
|
ATHN
1042
DELISTED
Athenahealth, Inc.
ATHN
| $1.54M | 0.01% |
12,929
+683
| +6% | +$81.6K |
|
1043
Piper Sandler
PIPR
$5.95B
| $1.54M | 0.01% |
29,350
| – | – |
|
1044
Sangamo Therapeutics
SGMO
$160M
| $1.54M | 0.01% |
98,153
+5,839
| +6% | +$91.6K |
|
1045
Hilton Worldwide
HLT
$64.2B
| $1.54M | 0.01% |
17,297
+343
| +2% | +$30.5K |
|
1046
Zions Bancorporation
ZION
$8.56B
| $1.54M | 0.01% |
56,892
+5,046
| +10% | +$136K |
|
1047
Stantec
STN
$12.4B
| $1.53M | 0.01% |
64,070
| – | – |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $1.53M | 0.01% |
31,397
+9,433
| +43% | +$460K |
|
1049
Horace Mann Educators
HMN
$1.89B
| $1.53M | 0.01% |
44,704
-42
| -0.1% | -$1.44K |
|
|
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.53M | 0.01% |
48,868
+3,423
| +8% | +$107K |
|