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 | |
|---|---|---|---|---|---|---|
|
IRC
1126
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.25M | 0.01% |
116,473
-3,797
| -3% | -$40.6K |
|
1127
Sprouts Farmers Market
SFM
$13.1B
| $1.24M | 0.01% |
35,291
-86,847
| -71% | -$3.06M |
|
|
ATML
1128
DELISTED
ATMEL CORP
ATML
| $1.24M | 0.01% |
150,656
+7,663
| +5% | +$63.1K |
|
|
ARI
1129
Apollo Commercial Real Estate
ARI
$1.53B
| $1.23M | 0.01% |
71,800
| – | – |
|
1130
Cohen & Steers
CNS
$3.63B
| $1.23M | 0.01% |
29,975
| – | – |
|
1131
Wolfspeed
WOLF
$230M
| $1.23M | 0.01% |
34,570
-62
| -0.2% | -$2.2K |
|
1132
Murphy USA
MUSA
$7.26B
| $1.22M | 0.01% |
16,886
+115
| +0.7% | +$8.32K |
|
1133
AutoNation
AN
$8.42B
| $1.21M | 0.01% |
18,868
+1,245
| +7% | +$80.1K |
|
1134
BWX Technologies
BWXT
$15.2B
| $1.21M | 0.01% |
52,800
+3,333
| +7% | +$76.5K |
|
1135
Commerce Bancshares
CBSH
$8B
| $1.21M | 0.01% |
46,643
+2,845
| +6% | +$73.9K |
|
|
SYT
1136
DELISTED
Syngenta Ag
SYT
| $1.21M | 0.01% |
+17,856
| New | +$1.21M |
|
|
P
1137
DELISTED
Pandora Media Inc
P
| $1.2M | 0.01% |
74,194
+499
| +0.7% | +$8.09K |
|
|
MHR
1138
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.2M | 0.01% |
448,574
| – | – |
|
1139
Westlake Corp
WLK
$10.9B
| $1.19M | 0.01% |
16,603
+235
| +1% | +$16.9K |
|
|
CIE
1140
DELISTED
Cobalt International Energy, Inc
CIE
| $1.19M | 0.01% |
8,453
+57
| +0.7% | +$8.05K |
|
|
SGI
1141
Somnigroup International Inc.
SGI
$17.9B
| $1.19M | 0.01% |
82,232
+3,432
| +4% | +$49.5K |
|
1142
Cullen/Frost Bankers
CFR
$8.11B
| $1.18M | 0.01% |
17,139
+1,040
| +6% | +$71.8K |
|
1143
ATI
ATI
$10.5B
| $1.18M | 0.01% |
39,240
+265
| +0.7% | +$7.96K |
|
1144
Liberty Broadband Class C
LBRDK
$8.67B
| $1.18M | 0.01% |
20,806
-7,423
| -26% | -$420K |
|
1145
Stepan Co
SCL
$1.09B
| $1.18M | 0.01% |
28,210
+389
| +1% | +$16.2K |
|
1146
Silgan Holdings
SLGN
$4.71B
| $1.17M | 0.01% |
40,262
+96
| +0.2% | +$2.79K |
|
1147
Toronto Dominion Bank
TD
$130B
| $1.17M | 0.01% |
27,275
+5,880
| +27% | +$252K |
|
1148
Clean Harbors
CLH
$12.6B
| $1.17M | 0.01% |
20,579
+214
| +1% | +$12.1K |
|
|
RAVN
1149
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.01% |
57,013
+485
| +0.9% | +$9.92K |
|
|
ABCO
1150
DELISTED
Advisory Board Co/The
ABCO
| $1.16M | 0.01% |
21,751
+6,314
| +41% | +$336K |
|