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 | |
|---|---|---|---|---|---|---|
1051
Hawaiian Electric Industries
HE
$2.08B
| $1.52M | 0.01% |
47,437
-150
| -0.3% | -$4.82K |
|
|
FNBC
1052
DELISTED
First NBC Bank Holding Company
FNBC
| $1.52M | 0.01% |
46,050
| – | – |
|
1053
Aaon
AAON
$6.93B
| $1.52M | 0.01% |
92,772
| – | – |
|
1054
Chemed
CHE
$6.57B
| $1.51M | 0.01% |
12,683
-130
| -1% | -$15.5K |
|
|
MENT
1055
DELISTED
Mentor Graphics Corp
MENT
| $1.51M | 0.01% |
62,930
+93
| +0.1% | +$2.23K |
|
1056
Cass Information Systems
CASS
$562M
| $1.51M | 0.01% |
35,530
| – | – |
|
1057
Federated Hermes
FHI
$4.1B
| $1.51M | 0.01% |
44,571
-79
| -0.2% | -$2.68K |
|
1058
Live Nation Entertainment
LYV
$39.6B
| $1.51M | 0.01% |
59,635
+494
| +0.8% | +$12.5K |
|
|
MINI
1059
DELISTED
Mobile Mini Inc
MINI
| $1.5M | 0.01% |
35,202
+33,970
| +2,757% | +$1.45M |
|
1060
SM Energy
SM
$3.14B
| $1.5M | 0.01% |
28,974
+770
| +3% | +$39.8K |
|
|
FSP
1061
Franklin Street Properties
FSP
$172M
| $1.49M | 0.01% |
116,484
-2,901
| -2% | -$37.2K |
|
|
GXP
1062
DELISTED
Great Plains Energy Incorporated
GXP
| $1.49M | 0.01% |
55,726
+373
| +0.7% | +$9.95K |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $1.48M | 0.01% |
26,378
+2,816
| +12% | +$158K |
|
1064
MDU Resources
MDU
$3.36B
| $1.48M | 0.01% |
182,162
+1,231
| +0.7% | +$9.99K |
|
|
ARRS
1065
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.48M | 0.01% |
51,086
-114,691
| -69% | -$3.31M |
|
1066
Protolabs
PRLB
$1.17B
| $1.47M | 0.01% |
21,054
| – | – |
|
|
CLNY
1067
DELISTED
Colony Capital, Inc.
CLNY
| $1.47M | 0.01% |
56,691
| – | – |
|
1068
Royal Gold
RGLD
$12.3B
| $1.47M | 0.01% |
23,267
+157
| +0.7% | +$9.91K |
|
1069
Sibanye-Stillwater
SBSW
$6.11B
| $1.47M | 0.01% |
182,308
+32,231
| +21% | +$259K |
|
1070
Enpro
NPO
$4.61B
| $1.47M | 0.01% |
22,218
+21,104
| +1,894% | +$1.39M |
|
1071
Silicon Laboratories
SLAB
$4.34B
| $1.46M | 0.01% |
28,759
| – | – |
|
1072
Cadence Design Systems
CDNS
$92.2B
| $1.46M | 0.01% |
79,068
+24,733
| +46% | +$456K |
|
1073
Outfront Media
OUT
$3.12B
| $1.46M | 0.01% |
49,511
-423
| -0.8% | -$12.5K |
|
1074
PROS Holdings
PRO
$727M
| $1.46M | 0.01% |
58,881
+33,749
| +134% | +$834K |
|
|
TLMR
1075
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.45M | 0.01% |
94,389
+11,484
| +14% | +$176K |
|