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 | |
|---|---|---|---|---|---|---|
|
NSR
1426
DELISTED
Neustar Inc
NSR
| $195K | ﹤0.01% |
7,911
+1,029
| +15% | +$25.4K |
|
1427
Black Hills Corp
BKH
$4.35B
| $193K | ﹤0.01% |
3,817
+303
| +9% | +$15.3K |
|
|
ESI
1428
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $192K | ﹤0.01% |
28,235
+7,096
| +34% | +$48.3K |
|
|
BGG
1429
DELISTED
Briggs & Stratton Corp.
BGG
| $191K | ﹤0.01% |
9,286
+289
| +3% | +$5.94K |
|
|
RJET
1430
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $191K | ﹤0.01% |
13,885
-1,328
| -9% | -$18.3K |
|
|
SSI
1431
DELISTED
Stage Stores Inc
SSI
| $189K | ﹤0.01% |
8,231
+229
| +3% | +$5.26K |
|
1432
Ingles Markets
IMKTA
$1.34B
| $188K | ﹤0.01% |
3,801
+608
| +19% | +$30.1K |
|
|
OUTR
1433
DELISTED
OUTERWALL INC
OUTR
| $187K | ﹤0.01% |
2,831
+236
| +9% | +$15.6K |
|
1434
H.B. Fuller
FUL
$3.37B
| $185K | ﹤0.01% |
4,327
+41
| +1% | +$1.75K |
|
|
ESL
1435
DELISTED
Esterline Technologies
ESL
| $185K | ﹤0.01% |
1,613
+34
| +2% | +$3.9K |
|
|
ISIL
1436
DELISTED
Intersil Corp
ISIL
| $185K | ﹤0.01% |
12,901
-1,314
| -9% | -$18.8K |
|
|
AMED
1437
DELISTED
Amedisys
AMED
| $184K | ﹤0.01% |
6,880
-1,489
| -18% | -$39.8K |
|
1438
Cracker Barrel
CBRL
$1.18B
| $184K | ﹤0.01% |
1,210
-201
| -14% | -$30.6K |
|
1439
Tronox
TROX
$710M
| $184K | ﹤0.01% |
8,421
+4,954
| +143% | +$108K |
|
1440
Asbury Automotive
ABG
$5.06B
| $179K | ﹤0.01% |
2,152
-205
| -9% | -$17.1K |
|
1441
Dycom Industries
DY
$7.19B
| $179K | ﹤0.01% |
3,658
-58,272
| -94% | -$2.85M |
|
|
TEN
1442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $179K | ﹤0.01% |
3,116
+249
| +9% | +$14.3K |
|
|
TQNT
1443
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $179K | ﹤0.01% |
6,496
| – | – |
|
1444
Caleres
CAL
$531M
| $177K | ﹤0.01% |
5,388
-51
| -0.9% | -$1.68K |
|
1445
DXP Enterprises
DXPE
$1.95B
| $176K | ﹤0.01% |
4,000
| – | – |
|
1446
Minerals Technologies
MTX
$2.01B
| $176K | ﹤0.01% |
2,408
-84
| -3% | -$6.14K |
|
1447
Allete
ALE
$3.69B
| $175K | ﹤0.01% |
3,324
+63
| +2% | +$3.32K |
|
1448
Strategic Education
STRA
$1.96B
| $175K | ﹤0.01% |
3,276
-246
| -7% | -$13.1K |
|
1449
Taylor Morrison
TMHC
$7.1B
| $175K | ﹤0.01% |
8,378
+79
| +1% | +$1.65K |
|
|
IVC
1450
DELISTED
Invacare Corporation
IVC
| $175K | ﹤0.01% |
9,019
-26
| -0.3% | -$504 |
|