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 | |
|---|---|---|---|---|---|---|
1076
Burlington
BURL
$17.6B
| $1.44M | 0.01% |
24,292
-11,803
| -33% | -$701K |
|
1077
PRA Group
PRAA
$653M
| $1.44M | 0.01% |
26,552
+1,641
| +7% | +$89.1K |
|
|
BCPC
1078
Balchem Corporation
BCPC
$5.05B
| $1.44M | 0.01% |
25,983
| – | – |
|
1079
World Kinect Corp
WKC
$1.41B
| $1.44M | 0.01% |
24,984
+6,581
| +36% | +$378K |
|
1080
TD Synnex
SNX
$12.5B
| $1.43M | 0.01% |
37,102
| – | – |
|
1081
Hanover Insurance
THG
$6.37B
| $1.43M | 0.01% |
19,691
-28
| -0.1% | -$2.03K |
|
|
OA
1082
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.01% |
18,582
+7,092
| +62% | +$543K |
|
1083
Graham Holdings Company
GHC
$4.97B
| $1.42M | 0.01% |
2,243
+14
| +0.6% | +$8.88K |
|
|
SIX
1084
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.42M | 0.01% |
29,360
+273
| +0.9% | +$13.2K |
|
|
RSX
1085
DELISTED
VanEck Russia ETF
RSX
| $1.42M | 0.01% |
83,500
-638,524
| -88% | -$10.9M |
|
|
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
| $1.42M | 0.01% |
30,851
+207
| +0.7% | +$9.5K |
|
|
CLR
1087
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.41M | 0.01% |
32,307
-69,885
| -68% | -$3.05M |
|
|
DNKN
1088
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.01% |
29,637
-146
| -0.5% | -$6.95K |
|
|
SQI
1089
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.4M | 0.01% |
82,798
-14,028
| -14% | -$238K |
|
1090
Autoliv
ALV
$9.63B
| $1.4M | 0.01% |
16,455
| – | – |
|
1091
IQVIA
IQV
$31.3B
| $1.37M | 0.01% |
20,502
-80,303
| -80% | -$5.38M |
|
1092
Thor Industries
THO
$5.66B
| $1.37M | 0.01% |
21,729
+174
| +0.8% | +$11K |
|
1093
Toro Company
TTC
$7.68B
| $1.37M | 0.01% |
39,030
+1,938
| +5% | +$67.9K |
|
1094
Lakeland Financial Corp
LKFN
$1.68B
| $1.36M | 0.01% |
50,400
| – | – |
|
1095
SLM Corp
SLM
$6.01B
| $1.36M | 0.01% |
146,312
-124,215
| -46% | -$1.15M |
|
|
NAVG
1096
DELISTED
Navigators Group Inc
NAVG
| $1.36M | 0.01% |
+34,900
| New | +$1.36M |
|
|
QEP
1097
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.01% |
65,027
+438
| +0.7% | +$9.13K |
|
1098
Westamerica Bancorp
WABC
$1.25B
| $1.35M | 0.01% |
31,262
+82
| +0.3% | +$3.54K |
|
|
INN
1099
Summit Hotel Properties
INN
$613M
| $1.34M | 0.01% |
95,072
| – | – |
|
1100
Cabot Corp
CBT
$4.21B
| $1.34M | 0.01% |
29,711
+584
| +2% | +$26.3K |
|