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 | |
|---|---|---|---|---|---|---|
1351
Children's Place
PLCE
$121M
| $285K | ﹤0.01% |
4,447
-125
| -3% | -$8.01K |
|
|
SHLD
1352
DELISTED
Sears Holding Corporation
SHLD
| $285K | ﹤0.01% |
6,880
+64
| +0.9% | +$2.65K |
|
1353
Sabre
SABR
$675M
| $283K | ﹤0.01% |
11,666
+111
| +1% | +$2.69K |
|
|
NATL
1354
DELISTED
National Interstate Corporation
NATL
| $281K | ﹤0.01% |
10,000
| – | – |
|
1355
Steelcase
SCS
$1.97B
| $277K | ﹤0.01% |
14,622
-514
| -3% | -$9.74K |
|
1356
Steris
STE
$24.2B
| $276K | ﹤0.01% |
3,930
-418
| -10% | -$29.4K |
|
1357
Southwest Gas
SWX
$5.66B
| $272K | ﹤0.01% |
4,668
+35
| +0.8% | +$2.04K |
|
1358
FTI Consulting
FCN
$5.46B
| $270K | ﹤0.01% |
7,214
+317
| +5% | +$11.9K |
|
|
ARO
1359
DELISTED
AEROPOSTALE INC
ARO
| $269K | ﹤0.01% |
77,563
+10,303
| +15% | +$35.7K |
|
1360
Applied Industrial Technologies
AIT
$10B
| $265K | ﹤0.01% |
5,840
+353
| +6% | +$16K |
|
1361
Cleveland-Cliffs
CLF
$5.63B
| $265K | ﹤0.01% |
55,121
+366
| +0.7% | +$1.76K |
|
1362
US Physical Therapy
USPH
$1.3B
| $261K | ﹤0.01% |
+5,500
| New | +$261K |
|
|
SALE
1363
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $261K | ﹤0.01% |
14,483
-10,599
| -42% | -$191K |
|
|
CHMT
1364
DELISTED
Chemtura Corporation
CHMT
| $261K | ﹤0.01% |
9,560
-141
| -1% | -$3.85K |
|
|
ANAT
1365
DELISTED
American National Group, Inc. Common Stock
ANAT
| $258K | ﹤0.01% |
2,627
+18
| +0.7% | +$1.77K |
|
1366
Sensient Technologies
SXT
$4.79B
| $256K | ﹤0.01% |
3,721
-55
| -1% | -$3.78K |
|
|
STL
1367
DELISTED
Sterling Bancorp
STL
| $254K | ﹤0.01% |
18,937
| – | – |
|
|
ANN
1368
DELISTED
ANN INC
ANN
| $253K | ﹤0.01% |
6,159
-481
| -7% | -$19.8K |
|
|
PNY
1369
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $252K | ﹤0.01% |
6,814
-28
| -0.4% | -$1.04K |
|
1370
New Jersey Resources
NJR
$4.72B
| $244K | ﹤0.01% |
7,850
-65,324
| -89% | -$2.03M |
|
|
UIL
1371
DELISTED
UIL HOLDINGS
UIL
| $244K | ﹤0.01% |
4,742
-109
| -2% | -$5.61K |
|
1372
HNI Corp
HNI
$2.14B
| $242K | ﹤0.01% |
4,395
-655
| -13% | -$36.1K |
|
1373
TruBridge
TBRG
$300M
| $242K | ﹤0.01% |
4,461
| – | – |
|
|
TXNM
1374
TXNM Energy, Inc.
TXNM
$5.99B
| $240K | ﹤0.01% |
8,204
+49
| +0.6% | +$1.43K |
|
|
FCS
1375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $239K | ﹤0.01% |
13,142
-913
| -6% | -$16.6K |
|