Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$16.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

1
VZ icon
Verizon
VZ
+$148M
2
UNH icon
UnitedHealth
UNH
+$79.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$50.1M
4
V icon
Visa
V
+$40M
5
VTR icon
Ventas
VTR
+$38.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$44.8M
2
MWV
MEADWESTVACO CORP
MWV
+$19.2M
3
CTAS icon
Cintas
CTAS
+$14.3M
4
WBS icon
Webster Financial
WBS
+$14.2M
5
FXI icon
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
CMP icon
1101
Compass Minerals
CMP
$752M
$1.33M 0.01%
14,255
+71
+0.5% +$6.62K
SMG icon
1102
ScottsMiracle-Gro
SMG
$3.5B
$1.32M 0.01%
19,677
+4,368
+29% +$293K
HR icon
1103
Healthcare Realty
HR
$6.44B
$1.32M 0.01%
47,420
+2,661
+6% +$74.1K
FOSL icon
1104
Fossil Group
FOSL
$159M
$1.32M 0.01%
15,999
+80
+0.5% +$6.6K
ENOV icon
1105
Enovis
ENOV
$1.74B
$1.31M 0.01%
15,947
+1,235
+8% +$101K
PTC icon
1106
PTC
PTC
$24.5B
$1.31M 0.01%
36,160
+2,294
+7% +$83K
GNRC icon
1107
Generac Holdings
GNRC
$10.9B
$1.31M 0.01%
26,824
+5,724
+27% +$279K
VA
1108
DELISTED
Virgin America Inc.
VA
$1.3M 0.01%
30,118
– –
RRX icon
1109
Regal Rexnord
RRX
$9.39B
$1.3M 0.01%
16,231
+875
+6% +$69.9K
PBI icon
1110
Pitney Bowes
PBI
$1.96B
$1.29M 0.01%
55,474
-136,690
-71% -$3.19M
CVC
1111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.29M 0.01%
70,615
+479
+0.7% +$8.76K
NUS icon
1112
Nu Skin
NUS
$570M
$1.29M 0.01%
21,431
+1,610
+8% +$96.9K
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.01%
84,897
+5,596
+7% +$85K
BDSI
1114
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.29M 0.01%
+122,817
New +$1.29M
CALM icon
1115
Cal-Maine
CALM
$5.31B
$1.28M 0.01%
32,648
-106
-0.3% -$4.14K
X
1116
DELISTED
US Steel
X
$1.27M 0.01%
52,192
-200,074
-79% -$4.88M
SPSC icon
1117
SPS Commerce
SPSC
$4.18B
$1.27M 0.01%
37,870
– –
VIAV icon
1118
Viavi Solutions
VIAV
$2.66B
$1.27M 0.01%
170,062
+1,802
+1% +$13.4K
XLS
1119
DELISTED
EXELIS INC COM STK
XLS
$1.27M 0.01%
51,894
-80,410
-61% -$1.96M
HRC
1120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.26M 0.01%
25,792
+5,632
+28% +$276K
TUP
1121
DELISTED
Tupperware Brands Corporation
TUP
$1.26M 0.01%
18,220
+122
+0.7% +$8.42K
AVP
1122
DELISTED
Avon Products, Inc.
AVP
$1.25M 0.01%
156,884
+1,051
+0.7% +$8.4K
BKE icon
1123
Buckle
BKE
$3.06B
$1.25M 0.01%
24,517
+186
+0.8% +$9.51K
GRPN icon
1124
Groupon
GRPN
$916M
$1.25M 0.01%
8,687
+59
+0.7% +$8.51K
SSTK icon
1125
Shutterstock
SSTK
$715M
$1.25M 0.01%
+18,127
New +$1.25M
43 44
45
46 47