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 | |
|---|---|---|---|---|---|---|
1176
Radian Group
RDN
$4.71B
| $1.04M | 0.01% |
61,900
-38,200
| -38% | -$641K |
|
1177
United Natural Foods
UNFI
$1.73B
| $1.04M | 0.01% |
13,430
| – | – |
|
|
PGRE
1178
Paramount Group
PGRE
$1.61B
| $1.02M | 0.01% |
53,047
+14,530
| +38% | +$280K |
|
|
ZNGA
1179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.02M | 0.01% |
371,153
+186,465
| +101% | +$513K |
|
|
CIM
1180
Chimera Investment
CIM
$1.18B
| $1.02M | 0.01% |
21,661
+1,034
| +5% | +$48.7K |
|
1181
Gogo Inc
GOGO
$1.41B
| $1.01M | 0.01% |
+53,105
| New | +$1.01M |
|
|
MFA
1182
MFA Financial
MFA
$1.05B
| $1.01M | 0.01% |
32,068
+1,942
| +6% | +$61K |
|
1183
Hyatt Hotels
H
$13.8B
| $1M | 0.01% |
16,944
+18
| +0.1% | +$1.07K |
|
|
VSTO
1184
DELISTED
Vista Outdoor Inc.
VSTO
| $991K | 0.01% |
+23,136
| New | +$991K |
|
1185
Patterson-UTI
PTEN
$2.16B
| $980K | 0.01% |
52,182
+351
| +0.7% | +$6.59K |
|
1186
U-Haul Holding Co
UHAL
$10.8B
| $977K | 0.01% |
29,560
-50
| -0.2% | -$1.65K |
|
1187
Bank of Hawaii
BOH
$2.69B
| $974K | 0.01% |
15,908
+775
| +5% | +$47.5K |
|
1188
Autohome
ATHM
$3.46B
| $972K | 0.01% |
22,099
| – | – |
|
|
MNDT
1189
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $972K | 0.01% |
24,768
+2,852
| +13% | +$112K |
|
|
CNW
1190
DELISTED
CON-WAY INC.
CNW
| $965K | 0.01% |
21,871
-97,452
| -82% | -$4.3M |
|
1191
PBF Energy
PBF
$3.49B
| $958K | 0.01% |
28,230
-196,145
| -87% | -$6.66M |
|
1192
Associated Banc-Corp
ASB
$4.33B
| $955K | 0.01% |
51,332
-690
| -1% | -$12.8K |
|
1193
SPX Corp
SPXC
$9.17B
| $954K | 0.01% |
44,598
+2,902
| +7% | +$62.1K |
|
1194
Great Southern Bancorp
GSBC
$718M
| $941K | 0.01% |
+23,900
| New | +$941K |
|
|
MDRX
1195
DELISTED
Veradigm Inc. Common Stock
MDRX
| $940K | 0.01% |
78,557
+23,469
| +43% | +$281K |
|
1196
Timken Company
TKR
$5.29B
| $939K | 0.01% |
22,287
+1,449
| +7% | +$61.1K |
|
1197
EchoStar
SATS
$23.4B
| $933K | 0.01% |
22,265
+239
| +1% | +$10K |
|
1198
Rayonier
RYN
$4.05B
| $932K | 0.01% |
36,345
+2,363
| +7% | +$60.6K |
|
|
DNR
1199
DELISTED
Denbury Resources, Inc.
DNR
| $926K | 0.01% |
127,002
+855
| +0.7% | +$6.23K |
|
|
SWI
1200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $921K | 0.01% |
17,968
+1,171
| +7% | +$60K |
|