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 | 11.61% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Knowles
KN
$1.85B
| $685K | ﹤0.01% |
35,570
+1,651
| +5% | +$31.8K |
|
1252
Glacier Bancorp
GBCI
$5.88B
| $682K | ﹤0.01% |
27,122
+233
| +0.9% | +$5.86K |
|
|
USG
1253
DELISTED
Usg
USG
| $680K | ﹤0.01% |
25,468
+1,656
| +7% | +$44.2K |
|
1254
Oil States International
OIS
$334M
| $674K | ﹤0.01% |
16,956
+116
| +0.7% | +$4.61K |
|
|
UNT
1255
DELISTED
UNIT Corporation
UNT
| $674K | ﹤0.01% |
24,099
+1,545
| +7% | +$43.2K |
|
1256
Interactive Brokers
IBKR
$26.8B
| $663K | ﹤0.01% |
77,908
+532
| +0.7% | +$4.53K |
|
|
APOL
1257
DELISTED
Apollo Education Group Inc Class A
APOL
| $662K | ﹤0.01% |
35,004
-44,503
| -56% | -$842K |
|
1258
Chord Energy
CHRD
$5.92B
| $659K | ﹤0.01% |
46,362
+10,071
| +28% | +$143K |
|
|
CMLS
1259
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $648K | ﹤0.01% |
32,771
| – | – |
|
|
DO
1260
DELISTED
Diamond Offshore Drilling
DO
| $648K | ﹤0.01% |
24,198
+162
| +0.7% | +$4.34K |
|
1261
Advanced Micro Devices
AMD
$245B
| $629K | ﹤0.01% |
234,529
+3,367
| +1% | +$9.03K |
|
|
OWW
1262
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $612K | ﹤0.01% |
+52,478
| New | +$612K |
|
|
TPLM
1263
DELISTED
Triangle Petroleum Corporation
TPLM
| $599K | ﹤0.01% |
125,312
| – | – |
|
1264
Spectrum Brands
SPB
$1.38B
| $596K | ﹤0.01% |
6,658
+69
| +1% | +$6.18K |
|
1265
Booz Allen Hamilton
BAH
$12.6B
| $588K | ﹤0.01% |
20,334
-118,327
| -85% | -$3.42M |
|
1266
DexCom
DXCM
$31.6B
| $586K | ﹤0.01% |
37,604
| – | – |
|
1267
Pilgrim's Pride
PPC
$10.5B
| $573K | ﹤0.01% |
25,353
-33
| -0.1% | -$746 |
|
1268
RB Global
RBA
$21.4B
| $573K | ﹤0.01% |
22,961
| – | – |
|
|
JOBS
1269
DELISTED
51job, Inc.
JOBS
| $569K | ﹤0.01% |
17,627
| – | – |
|
|
GDP
1270
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $567K | ﹤0.01% |
159,678
+49,123
| +44% | +$174K |
|
|
CCXI
1271
DELISTED
ChemoCentryx, Inc.
CCXI
| $565K | ﹤0.01% |
74,843
| – | – |
|
|
ARGS
1272
DELISTED
Argos Therapeutics, Inc.
ARGS
| $560K | ﹤0.01% |
3,142
+1,407
| +81% | +$251K |
|
|
NAV
1273
DELISTED
Navistar International
NAV
| $550K | ﹤0.01% |
18,657
-49,761
| -73% | -$1.47M |
|
1274
BOK Financial
BOKF
$7.18B
| $534K | ﹤0.01% |
8,717
+174
| +2% | +$10.7K |
|
1275
Plains All American Pipeline
PAA
$12.1B
| $524K | ﹤0.01% |
10,744
-4,000
| -27% | -$195K |
|