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 | |
|---|---|---|---|---|---|---|
|
HDS
1201
DELISTED
HD Supply Holdings, Inc.
HDS
| $904K | 0.01% |
29,010
-195,513
| -87% | -$6.09M |
|
|
RGC
1202
DELISTED
Regal Entertainment Group
RGC
| $902K | 0.01% |
39,495
-144
| -0.4% | -$3.29K |
|
1203
Dillards
DDS
$8.87B
| $897K | 0.01% |
6,572
+427
| +7% | +$58.3K |
|
|
LPNT
1204
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | 0.01% |
12,162
+790
| +7% | +$58K |
|
1205
Carpenter Technology
CRS
$12.2B
| $892K | 0.01% |
22,951
+458
| +2% | +$17.8K |
|
|
PF
1206
DELISTED
Pinnacle Foods, Inc.
PF
| $886K | 0.01% |
21,714
-128,605
| -86% | -$5.25M |
|
1207
Deckers Outdoor
DECK
$17.1B
| $876K | 0.01% |
72,102
-420,780
| -85% | -$5.11M |
|
|
FPO
1208
DELISTED
First Potomac Realty Trust
FPO
| $873K | 0.01% |
73,444
-2,757
| -4% | -$32.8K |
|
1209
Yelp
YELP
$2B
| $869K | 0.01% |
18,355
+124
| +0.7% | +$5.87K |
|
1210
Element Solutions
ESI
$6.22B
| $855K | ﹤0.01% |
33,314
+232
| +0.7% | +$5.95K |
|
1211
Penske Automotive Group
PAG
$12.3B
| $853K | ﹤0.01% |
16,571
+687
| +4% | +$35.4K |
|
|
LTRPA
1212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $846K | ﹤0.01% |
26,610
+179
| +0.7% | +$5.69K |
|
1213
Hyster-Yale Materials Handling
HY
$639M
| $843K | ﹤0.01% |
11,506
+279
| +2% | +$20.4K |
|
1214
DNOW Inc
DNOW
$1.6B
| $838K | ﹤0.01% |
38,734
+261
| +0.7% | +$5.65K |
|
1215
Exact Sciences
EXAS
$10.5B
| $831K | ﹤0.01% |
37,754
-18,870
| -33% | -$415K |
|
1216
3D Systems Corporation
DDD
$269M
| $824K | ﹤0.01% |
30,059
+1,957
| +7% | +$53.6K |
|
|
RSE
1217
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $820K | ﹤0.01% |
43,266
-1,625
| -4% | -$30.8K |
|
|
UFS
1218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $810K | ﹤0.01% |
17,533
+1,141
| +7% | +$52.7K |
|
1219
Bruker
BRKR
$4.73B
| $805K | ﹤0.01% |
43,589
+11,602
| +36% | +$214K |
|
|
BFS
1220
Saul Centers
BFS
$792M
| $802K | ﹤0.01% |
14,026
-598
| -4% | -$34.2K |
|
|
SJI
1221
DELISTED
South Jersey Industries, Inc.
SJI
| $799K | ﹤0.01% |
29,440
+25,182
| +591% | +$683K |
|
1222
Fulton Financial
FULT
$3.5B
| $777K | ﹤0.01% |
62,990
+934
| +2% | +$11.5K |
|
|
ATW
1223
DELISTED
Atwood Oceanics
ATW
| $776K | ﹤0.01% |
27,603
+916
| +3% | +$25.8K |
|
1224
Telephone and Data Systems
TDS
$4.43B
| $774K | ﹤0.01% |
31,086
+210
| +0.7% | +$5.23K |
|
1225
Erie Indemnity
ERIE
$17.3B
| $770K | ﹤0.01% |
8,826
+60
| +0.7% | +$5.24K |
|