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 | |
|---|---|---|---|---|---|---|
|
MDP
1401
DELISTED
Meredith Corporation
MDP
| $215K | ﹤0.01% |
3,854
-131
| -3% | -$7.31K |
|
1402
Curtiss-Wright
CW
$18.1B
| $214K | ﹤0.01% |
2,897
-127
| -4% | -$9.38K |
|
1403
Teledyne Technologies
TDY
$25.7B
| $213K | ﹤0.01% |
2,000
+37
| +2% | +$3.94K |
|
|
PRSU
1404
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $213K | ﹤0.01% |
7,845
+3,861
| +97% | +$105K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $213K | ﹤0.01% |
17,765
+8,960
| +102% | +$107K |
|
|
FRED
1406
DELISTED
Fred's Inc
FRED
| $213K | ﹤0.01% |
12,490
+426
| +4% | +$7.27K |
|
|
PLCM
1407
DELISTED
POLYCOM INC
PLCM
| $212K | ﹤0.01% |
15,816
+193
| +1% | +$2.59K |
|
|
ONIT
1408
Onity Group Inc.
ONIT
$341M
| $211K | ﹤0.01% |
1,708
+17
| +1% | +$2.1K |
|
|
SEMG
1409
DELISTED
SEMGROUP CORPORATION
SEMG
| $210K | ﹤0.01% |
2,582
-193
| -7% | -$15.7K |
|
|
SHLM
1410
DELISTED
Schulman (A.) Inc
SHLM
| $208K | ﹤0.01% |
4,320
-105
| -2% | -$5.06K |
|
|
ELNK
1411
DELISTED
EarthLink Holdings Corp.
ELNK
| $203K | ﹤0.01% |
45,663
-1,610
| -3% | -$7.16K |
|
1412
Sonic Automotive
SAH
$2.84B
| $201K | ﹤0.01% |
8,067
+50
| +0.6% | +$1.25K |
|
1413
Regis Corp
RGS
$58.9M
| $200K | ﹤0.01% |
613
-32
| -5% | -$10.4K |
|
|
AXLL
1414
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $200K | ﹤0.01% |
4,251
+85
| +2% | +$4K |
|
|
EXPR
1415
DELISTED
Express, Inc.
EXPR
| $198K | ﹤0.01% |
600
+45
| +8% | +$14.9K |
|
|
INOV
1416
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $198K | ﹤0.01% |
+6,547
| New | +$198K |
|
|
MWW
1417
DELISTED
Monster Worldwide Inc
MWW
| $198K | ﹤0.01% |
31,176
+314
| +1% | +$1.99K |
|
1418
NorthWestern Energy
NWE
$3.56B
| $197K | ﹤0.01% |
3,663
+11
| +0.3% | +$592 |
|
1419
Belden
BDC
$5.14B
| $196K | ﹤0.01% |
2,090
-74
| -3% | -$6.94K |
|
1420
Itron
ITRI
$5.51B
| $196K | ﹤0.01% |
5,369
+64
| +1% | +$2.34K |
|
1421
Valley National Bancorp
VLY
$6.01B
| $196K | ﹤0.01% |
20,734
+712
| +4% | +$6.73K |
|
|
MANT
1422
DELISTED
Mantech International Corp
MANT
| $196K | ﹤0.01% |
5,772
+126
| +2% | +$4.28K |
|
|
BKS
1423
DELISTED
Barnes & Noble
BKS
| $196K | ﹤0.01% |
12,562
-752
| -6% | -$11.7K |
|
1424
Genesco
GCO
$360M
| $195K | ﹤0.01% |
2,735
+168
| +7% | +$12K |
|
1425
Texas Roadhouse
TXRH
$11.2B
| $195K | ﹤0.01% |
5,350
-42
| -0.8% | -$1.53K |
|