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 | |
|---|---|---|---|---|---|---|
|
FINL
1451
DELISTED
Finish Line
FINL
| $173K | ﹤0.01% |
7,072
+547
| +8% | +$13.4K |
|
1452
Unisys
UIS
$277M
| $172K | ﹤0.01% |
7,403
+538
| +8% | +$12.5K |
|
|
AD
1453
Array Digital Infrastructure, Inc.
AD
$4.54B
| $172K | ﹤0.01% |
4,811
+32
| +0.7% | +$1.14K |
|
|
AVX
1454
DELISTED
AVX Corporation
AVX
| $172K | ﹤0.01% |
12,020
+116
| +1% | +$1.66K |
|
|
GK
1455
DELISTED
G&K Services Inc
GK
| $171K | ﹤0.01% |
2,357
| – | – |
|
1456
AAR Corp
AIR
$2.71B
| $170K | ﹤0.01% |
5,547
+23
| +0.4% | +$705 |
|
|
SAFM
1457
DELISTED
Sanderson Farms Inc
SAFM
| $169K | ﹤0.01% |
2,123
-7
| -0.3% | -$557 |
|
|
EE
1458
DELISTED
El Paso Electric Company
EE
| $169K | ﹤0.01% |
4,382
-34,092
| -89% | -$1.31M |
|
1459
Cirrus Logic
CRUS
$5.94B
| $166K | ﹤0.01% |
4,978
-161
| -3% | -$5.37K |
|
1460
Post Holdings
POST
$5.88B
| $166K | ﹤0.01% |
5,431
+246
| +5% | +$7.52K |
|
1461
New York Times
NYT
$9.6B
| $165K | ﹤0.01% |
11,962
+120
| +1% | +$1.66K |
|
1462
Seaboard Corp
SEB
$3.78B
| $165K | ﹤0.01% |
40
-3
| -7% | -$12.4K |
|
1463
The GEO Group
GEO
$2.92B
| $164K | ﹤0.01% |
5,630
-67
| -1% | -$1.95K |
|
|
MAGN
1464
Magnera Corporation
MAGN
$428M
| $164K | ﹤0.01% |
458
+24
| +6% | +$8.59K |
|
|
FMER
1465
DELISTED
FIRSTMERIT CORP
FMER
| $164K | ﹤0.01% |
8,614
+266
| +3% | +$5.06K |
|
|
JUNO
1466
DELISTED
Juno Therapeutics, Inc.
JUNO
| $162K | ﹤0.01% |
+2,663
| New | +$162K |
|
1467
LiveRamp
RAMP
$1.86B
| $161K | ﹤0.01% |
8,702
+1,238
| +17% | +$22.9K |
|
|
DYN
1468
DELISTED
Dynegy, Inc.
DYN
| $156K | ﹤0.01% |
4,972
-129,764
| -96% | -$4.07M |
|
|
HTS
1469
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $156K | ﹤0.01% |
8,608
+652
| +8% | +$11.8K |
|
1470
EPR Properties
EPR
$4.05B
| $155K | ﹤0.01% |
2,587
+18
| +0.7% | +$1.08K |
|
|
BERY
1471
DELISTED
Berry Global Group, Inc.
BERY
| $155K | ﹤0.01% |
4,667
+964
| +26% | +$32K |
|
|
CCMP
1472
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $155K | ﹤0.01% |
3,095
+271
| +10% | +$13.6K |
|
1473
Andersons Inc
ANDE
$1.42B
| $154K | ﹤0.01% |
3,719
+485
| +15% | +$20.1K |
|
1474
Clear Channel Outdoor Holdings
CCO
$656M
| $154K | ﹤0.01% |
15,228
+101
| +0.7% | +$1.02K |
|
|
1475
Webster Financial
WBS
$10.3B
| $154K | ﹤0.01% |
4,144
-381,004
| -99% | -$14.2M |
|