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 | |
|---|---|---|---|---|---|---|
1151
AGCO
AGCO
$8.23B
| $1.16M | 0.01% |
24,287
+274
| +1% | +$13.1K |
|
|
KATE
1152
DELISTED
Kate Spade & Company
KATE
| $1.16M | 0.01% |
34,607
+2,253
| +7% | +$75.3K |
|
1153
ITT
ITT
$13.5B
| $1.16M | 0.01% |
28,941
-138,572
| -83% | -$5.53M |
|
|
NUAN
1154
DELISTED
Nuance Communications, Inc.
NUAN
| $1.15M | 0.01% |
92,765
+6,147
| +7% | +$76.4K |
|
|
ZOES
1155
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.15M | 0.01% |
35,614
+24,626
| +224% | +$794K |
|
|
AOL
1156
DELISTED
AOL INC COMMON STOCK
AOL
| $1.14M | 0.01% |
28,867
+194
| +0.7% | +$7.68K |
|
1157
ProAssurance
PRA
$1.22B
| $1.13M | 0.01% |
24,590
-754
| -3% | -$34.6K |
|
1158
GameStop
GME
$10.6B
| $1.13M | 0.01% |
118,824
+7,844
| +7% | +$74.5K |
|
1159
Air Lease Corp
AL
$7.12B
| $1.12M | 0.01% |
29,759
+2,309
| +8% | +$87.1K |
|
1160
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | 0.01% |
30,457
+206
| +0.7% | +$7.6K |
|
1161
First Horizon
FHN
$11.3B
| $1.11M | 0.01% |
77,879
+2,634
| +4% | +$37.6K |
|
|
STRZA
1162
DELISTED
Starz - Series A
STRZA
| $1.11M | 0.01% |
32,141
-152,549
| -83% | -$5.25M |
|
|
FNFG
1163
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.1M | 0.01% |
124,800
+7,768
| +7% | +$68.7K |
|
|
AHT
1164
Ashford Hospitality Trust
AHT
$37.9M
| $1.1M | 0.01% |
115
+6
| +6% | +$57.3K |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.1M | 0.01% |
30,885
+1,600
| +5% | +$56.7K |
|
1166
Terex
TEX
$3.46B
| $1.09M | 0.01% |
41,087
+2,743
| +7% | +$73K |
|
|
SLH
1167
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.09M | 0.01% |
20,999
+1,459
| +7% | +$75.4K |
|
|
OMN
1168
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.07M | 0.01% |
125,843
| – | – |
|
|
JOY
1169
DELISTED
Joy Global Inc
JOY
| $1.07M | 0.01% |
27,385
+1,782
| +7% | +$69.8K |
|
1170
Valmont Industries
VMI
$7.49B
| $1.07M | 0.01% |
8,678
+623
| +8% | +$76.5K |
|
|
IM
1171
DELISTED
Ingram Micro
IM
| $1.07M | 0.01% |
42,442
+2,763
| +7% | +$69.4K |
|
1172
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.01% |
44,030
+2,866
| +7% | +$69.1K |
|
|
ORAN
1173
DELISTED
Orange
ORAN
| $1.06M | 0.01% |
66,314
| – | – |
|
1174
Rexford Industrial Realty
REXR
$10.2B
| $1.06M | 0.01% |
67,077
+14,121
| +27% | +$223K |
|
1175
Oshkosh
OSK
$8.7B
| $1.04M | 0.01% |
21,366
+1,391
| +7% | +$67.8K |
|