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 | |
|---|---|---|---|---|---|---|
1376
Chesapeake Utilities
CPK
$2.96B
| $238K | ﹤0.01% |
+4,700
| New | +$238K |
|
1377
Scholastic
SCHL
$654M
| $236K | ﹤0.01% |
5,760
-278
| -5% | -$11.4K |
|
|
WLT
1378
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $236K | ﹤0.01% |
299,611
+232,833
| +349% | +$183K |
|
1379
SpartanNash
SPTN
$908M
| $234K | ﹤0.01% |
7,429
+1,676
| +29% | +$52.8K |
|
1380
Werner Enterprises
WERN
$1.71B
| $233K | ﹤0.01% |
7,421
-310
| -4% | -$9.73K |
|
1381
Brink's
BCO
$4.78B
| $231K | ﹤0.01% |
8,351
+300
| +4% | +$8.3K |
|
1382
Kelly Services Class A
KELYA
$489M
| $231K | ﹤0.01% |
13,257
+945
| +8% | +$16.5K |
|
1383
Maximus
MMS
$4.97B
| $230K | ﹤0.01% |
3,449
-96
| -3% | -$6.4K |
|
|
MRD
1384
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $230K | ﹤0.01% |
12,979
+120
| +0.9% | +$2.13K |
|
|
CNL
1385
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $230K | ﹤0.01% |
4,212
+90
| +2% | +$4.92K |
|
|
BOBE
1386
DELISTED
Bob Evans Farms, Inc.
BOBE
| $230K | ﹤0.01% |
4,971
-19
| -0.4% | -$879 |
|
1387
Archrock
AROC
$4.44B
| $229K | ﹤0.01% |
6,829
+402
| +6% | +$13.5K |
|
1388
GoPro
GPRO
$236M
| $229K | ﹤0.01% |
5,283
+49
| +0.9% | +$2.12K |
|
1389
Rayonier Advanced Materials
RYAM
$397M
| $227K | ﹤0.01% |
15,228
+103
| +0.7% | +$1.54K |
|
1390
UFP Industries
UFPI
$6.08B
| $227K | ﹤0.01% |
12,294
-81
| -0.7% | -$1.5K |
|
|
FSAM
1391
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $225K | ﹤0.01% |
20,000
| – | – |
|
|
RDUS
1392
DELISTED
Radius Recycling
RDUS
| $224K | ﹤0.01% |
14,154
+1,748
| +14% | +$27.7K |
|
1393
Quad
QUAD
$334M
| $222K | ﹤0.01% |
9,650
+504
| +6% | +$11.6K |
|
1394
Idacorp
IDA
$6.77B
| $221K | ﹤0.01% |
3,519
+13
| +0.4% | +$816 |
|
|
DMND
1395
DELISTED
DIAMOND FOODS, INC.
DMND
| $221K | ﹤0.01% |
+6,800
| New | +$221K |
|
|
TBI
1396
Trueblue
TBI
$175M
| $219K | ﹤0.01% |
9,422
+4,686
| +99% | +$109K |
|
1397
Woodward
WWD
$14.6B
| $219K | ﹤0.01% |
4,292
-1
| -0% | -$51 |
|
1398
Granite Construction
GVA
$4.73B
| $218K | ﹤0.01% |
6,195
+101
| +2% | +$3.55K |
|
|
WBMD
1399
DELISTED
WebMD Health Corp.
WBMD
| $217K | ﹤0.01% |
5,170
+2,953
| +133% | +$124K |
|
1400
Perdoceo Education
PRDO
$2.14B
| $216K | ﹤0.01% |
43,017
+3,560
| +9% | +$17.9K |
|