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 | |
|---|---|---|---|---|---|---|
1326
RPC Inc
RES
$1.04B
| $350K | ﹤0.01% |
27,330
+1,844
| +7% | +$23.6K |
|
1327
Primerica
PRI
$8.85B
| $339K | ﹤0.01% |
6,664
+38
| +0.6% | +$1.93K |
|
1328
LendingClub
LC
$1.9B
| $338K | ﹤0.01% |
+3,443
| New | +$338K |
|
|
KND
1329
DELISTED
Kindred Healthcare
KND
| $336K | ﹤0.01% |
14,133
+1,228
| +10% | +$29.2K |
|
|
BCA
1330
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $335K | ﹤0.01% |
20,963
+9,227
| +79% | +$147K |
|
|
MW
1331
DELISTED
THE MENS WAREHOUSE INC
MW
| $335K | ﹤0.01% |
6,411
+56
| +0.9% | +$2.93K |
|
1332
Mueller Industries
MLI
$10.8B
| $334K | ﹤0.01% |
18,510
+282
| +2% | +$5.09K |
|
|
RFP
1333
DELISTED
Resolute Forest Products Inc.
RFP
| $330K | ﹤0.01% |
19,114
+744
| +4% | +$12.8K |
|
1334
ABM Industries
ABM
$3B
| $326K | ﹤0.01% |
10,238
+177
| +2% | +$5.64K |
|
|
MTL
1335
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $325K | ﹤0.01% |
131,100
+200
| +0.2% | +$496 |
|
1336
Group 1 Automotive
GPI
$6.26B
| $317K | ﹤0.01% |
3,677
-53
| -1% | -$4.57K |
|
1337
Portland General Electric
POR
$4.69B
| $316K | ﹤0.01% |
8,517
-60,537
| -88% | -$2.25M |
|
|
BGC
1338
DELISTED
General Cable Corporation
BGC
| $316K | ﹤0.01% |
18,367
+2,537
| +16% | +$43.6K |
|
1339
CVR Energy
CVI
$3.16B
| $314K | ﹤0.01% |
7,376
+535
| +8% | +$22.8K |
|
1340
WPP
WPP
$5.83B
| $314K | ﹤0.01% |
+2,762
| New | +$314K |
|
|
CTB
1341
DELISTED
Cooper Tire & Rubber Co.
CTB
| $314K | ﹤0.01% |
7,336
-400
| -5% | -$17.1K |
|
1342
Qorvo
QRVO
$8.61B
| $313K | ﹤0.01% |
+3,932
| New | +$313K |
|
1343
MRC Global
MRC
$1.28B
| $312K | ﹤0.01% |
26,316
-46,731
| -64% | -$554K |
|
1344
Universal Corp
UVV
$1.38B
| $310K | ﹤0.01% |
6,567
+416
| +7% | +$19.6K |
|
1345
Jack in the Box
JACK
$386M
| $301K | ﹤0.01% |
3,133
-425
| -12% | -$40.8K |
|
1346
Kemper
KMPR
$3.39B
| $297K | ﹤0.01% |
7,614
-138
| -2% | -$5.38K |
|
|
RENX
1347
DELISTED
RELX N.V.
RENX
| $294K | ﹤0.01% |
+18,179
| New | +$294K |
|
1348
Olin
OLN
$2.9B
| $287K | ﹤0.01% |
8,952
+135
| +2% | +$4.33K |
|
1349
Watsco
WSO
$16.6B
| $287K | ﹤0.01% |
2,287
-12
| -0.5% | -$1.51K |
|
1350
TFS Financial
TFSL
$3.82B
| $286K | ﹤0.01% |
19,477
+186
| +1% | +$2.73K |
|