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 | |
|---|---|---|---|---|---|---|
1301
National Grid
NGG
$69.6B
| $446K | ﹤0.01% |
7,048
-6,795
| -49% | -$430K |
|
|
VWR
1302
DELISTED
VWR Corporation
VWR
| $446K | ﹤0.01% |
17,183
+9,677
| +129% | +$251K |
|
1303
Aramark
ARMK
$10.2B
| $444K | ﹤0.01% |
19,434
+1,137
| +6% | +$26K |
|
|
BRSL
1304
Brightstar Lottery PLC
BRSL
$3.18B
| $443K | ﹤0.01% |
25,446
-63,152
| -71% | -$1.1M |
|
1305
Expro
XPRO
$1.43B
| $435K | ﹤0.01% |
4,109
+2,061
| +101% | +$218K |
|
1306
Premier
PINC
$2.13B
| $421K | ﹤0.01% |
11,207
+2,930
| +35% | +$110K |
|
|
CY
1307
DELISTED
Cypress Semiconductor
CY
| $421K | ﹤0.01% |
29,820
+8,499
| +40% | +$120K |
|
|
OMCC
1308
Old Market Capital Corporation Common Stock
OMCC
$39.8M
| $420K | ﹤0.01% |
30,000
| – | – |
|
|
INFO
1309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $419K | ﹤0.01% |
+15,568
| New | +$419K |
|
1310
Abercrombie & Fitch
ANF
$4.49B
| $414K | ﹤0.01% |
18,782
+177
| +1% | +$3.9K |
|
1311
Coty
COTY
$3.81B
| $411K | ﹤0.01% |
16,942
+158
| +0.9% | +$3.83K |
|
1312
Trupanion
TRUP
$1.9B
| $401K | ﹤0.01% |
50,179
+12,219
| +32% | +$97.6K |
|
1313
CNA Financial
CNA
$13B
| $396K | ﹤0.01% |
9,570
+63
| +0.7% | +$2.61K |
|
1314
First American
FAF
$6.83B
| $394K | ﹤0.01% |
11,050
-54
| -0.5% | -$1.93K |
|
|
DRYS
1315
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$394K |
|
1316
Metallus
MTUS
$713M
| $391K | ﹤0.01% |
14,781
+99
| +0.7% | +$2.62K |
|
1317
Tandem Diabetes Care
TNDM
$850M
| $390K | ﹤0.01% |
3,093
| – | – |
|
1318
Skywest
SKYW
$4.81B
| $380K | ﹤0.01% |
26,007
-1,260
| -5% | -$18.4K |
|
1319
Delek US
DK
$1.88B
| $375K | ﹤0.01% |
9,437
+990
| +12% | +$39.3K |
|
|
DCP
1320
DELISTED
DCP Midstream, LP
DCP
| $370K | ﹤0.01% |
+10,000
| New | +$370K |
|
1321
Treehouse Foods
THS
$917M
| $369K | ﹤0.01% |
4,324
+2,176
| +101% | +$186K |
|
|
CVG
1322
DELISTED
Convergys
CVG
| $366K | ﹤0.01% |
16,004
-99
| -0.6% | -$2.26K |
|
|
ZAYO
1323
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $362K | ﹤0.01% |
12,372
+6,216
| +101% | +$182K |
|
|
TMX
1324
DELISTED
Terminix Global Holdings, Inc.
TMX
| $360K | ﹤0.01% |
15,909
+150
| +1% | +$3.39K |
|
1325
Gran Tierra Energy
GTE
$139M
| $352K | ﹤0.01% |
12,879
-23,231
| -64% | -$635K |
|