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 | |
|---|---|---|---|---|---|---|
1226
KBR
KBR
$6.4B
| $770K | ﹤0.01% |
53,199
+359
| +0.7% | +$5.2K |
|
1227
Marchex
MCHX
$88.4M
| $768K | ﹤0.01% |
188,305
+40,000
| +27% | +$163K |
|
|
WAIR
1228
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $766K | ﹤0.01% |
50,012
-14,144
| -22% | -$217K |
|
1229
Adtalem Global Education
ATGE
$4.83B
| $765K | ﹤0.01% |
22,932
+155
| +0.7% | +$5.17K |
|
|
SBY
1230
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $754K | ﹤0.01% |
46,671
-1,752
| -4% | -$28.3K |
|
1231
CommScope
COMM
$3.55B
| $750K | ﹤0.01% |
26,271
+1,010
| +4% | +$28.8K |
|
1232
Mercury Insurance
MCY
$4.29B
| $747K | ﹤0.01% |
12,935
-97
| -0.7% | -$5.6K |
|
|
ETP
1233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $743K | ﹤0.01% |
17,974
+1,800
| +11% | +$74.4K |
|
1234
Rollins
ROL
$27.4B
| $741K | ﹤0.01% |
67,412
+3,908
| +6% | +$43K |
|
1235
Leidos
LDOS
$23B
| $737K | ﹤0.01% |
17,561
+1,144
| +7% | +$48K |
|
|
SC
1236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $735K | ﹤0.01% |
31,758
+2,317
| +8% | +$53.6K |
|
|
SKUL
1237
DELISTED
SKULLCANDY INC
SKUL
| $735K | ﹤0.01% |
65,030
-25,370
| -28% | -$287K |
|
|
IMS
1238
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $731K | ﹤0.01% |
26,995
+183
| +0.7% | +$4.96K |
|
1239
8x8 Inc
EGHT
$282M
| $730K | ﹤0.01% |
86,878
-315,822
| -78% | -$2.65M |
|
1240
Kennametal
KMT
$1.67B
| $724K | ﹤0.01% |
21,483
+1,395
| +7% | +$47K |
|
|
KLXI
1241
DELISTED
KLX Inc.
KLXI
| $723K | ﹤0.01% |
22,241
+152
| +0.7% | +$4.94K |
|
1242
United Parks & Resorts
PRKS
$2.99B
| $722K | ﹤0.01% |
37,427
+3,170
| +9% | +$61.2K |
|
1243
Armstrong World Industries
AWI
$8.58B
| $712K | ﹤0.01% |
12,381
-669
| -5% | -$38.5K |
|
|
TIVO
1244
DELISTED
Tivo Inc
TIVO
| $704K | ﹤0.01% |
38,663
+512
| +1% | +$9.32K |
|
1245
Antero Resources
AR
$10.1B
| $701K | ﹤0.01% |
19,839
+817
| +4% | +$28.9K |
|
|
JCP
1246
DELISTED
J.C. Penney Company, Inc.
JCP
| $701K | ﹤0.01% |
83,349
+5,418
| +7% | +$45.6K |
|
|
ASNA
1247
DELISTED
Ascena Retail Group, Inc.
ASNA
| $700K | ﹤0.01% |
2,414
+84
| +4% | +$24.4K |
|
|
ITCI
1248
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $699K | ﹤0.01% |
+29,260
| New | +$699K |
|
|
CDR
1249
DELISTED
Cedar Realty Trust, Inc
CDR
| $691K | ﹤0.01% |
13,981
+451
| +3% | +$22.3K |
|
1250
Qualys
QLYS
$4.87B
| $687K | ﹤0.01% |
+14,774
| New | +$687K |
|