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 | |
|---|---|---|---|---|---|---|
1476
InterDigital
IDCC
$7.43B
| $153K | ﹤0.01% |
3,015
-128
| -4% | -$6.5K |
|
1477
Wintrust Financial
WTFC
$9.34B
| $153K | ﹤0.01% |
3,241
+1,652
| +104% | +$78K |
|
|
PIR
1478
DELISTED
Pier 1 Imports, Inc.
PIR
| $153K | ﹤0.01% |
548
+91
| +20% | +$25.4K |
|
|
CBB
1479
DELISTED
Cincinnati Bell Inc.
CBB
| $153K | ﹤0.01% |
8,661
+175
| +2% | +$3.09K |
|
1480
Marriott Vacations Worldwide
VAC
$2.73B
| $152K | ﹤0.01% |
1,873
-123
| -6% | -$9.98K |
|
1481
Cato Corp
CATO
$87.2M
| $151K | ﹤0.01% |
3,809
-82
| -2% | -$3.25K |
|
|
VRTV
1482
DELISTED
VERITIV CORPORATION
VRTV
| $151K | ﹤0.01% |
3,423
+19
| +0.6% | +$838 |
|
|
SUSQ
1483
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $151K | ﹤0.01% |
11,046
-145
| -1% | -$1.98K |
|
1484
Northwest Natural Holdings
NWN
$1.71B
| $150K | ﹤0.01% |
3,126
-42
| -1% | -$2.02K |
|
1485
Select Medical
SEM
$1.62B
| $150K | ﹤0.01% |
18,777
+2,531
| +16% | +$20.2K |
|
1486
WaFd
WAFD
$2.5B
| $149K | ﹤0.01% |
6,854
+156
| +2% | +$3.39K |
|
1487
Matsons
MATX
$3.36B
| $149K | ﹤0.01% |
3,543
-1,558
| -31% | -$65.5K |
|
1488
Papa John's
PZZA
$1.58B
| $147K | ﹤0.01% |
2,379
| – | – |
|
|
COHR
1489
DELISTED
Coherent Inc
COHR
| $147K | ﹤0.01% |
2,261
+80
| +4% | +$5.2K |
|
|
AAWW
1490
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $147K | ﹤0.01% |
3,415
-348
| -9% | -$15K |
|
1491
Progress Software
PRGS
$1.88B
| $146K | ﹤0.01% |
5,376
+73
| +1% | +$1.98K |
|
|
LORL
1492
DELISTED
Loral Space and Communications, Inc.
LORL
| $146K | ﹤0.01% |
2,133
+578
| +37% | +$39.6K |
|
|
BRS
1493
DELISTED
Bristow Group, Inc.
BRS
| $143K | ﹤0.01% |
2,635
+231
| +10% | +$12.5K |
|
1494
Helix Energy Solutions
HLX
$933M
| $142K | ﹤0.01% |
9,520
-141,002
| -94% | -$2.1M |
|
1495
V2X
VVX
$1.79B
| $142K | ﹤0.01% |
5,398
+2,718
| +101% | +$71.5K |
|
1496
Watts Water Technologies
WTS
$9.35B
| $142K | ﹤0.01% |
2,576
+109
| +4% | +$6.01K |
|
1497
Haemonetics
HAE
$2.62B
| $141K | ﹤0.01% |
3,141
-189
| -6% | -$8.48K |
|
1498
Matthews International
MATW
$767M
| $140K | ﹤0.01% |
2,727
-113
| -4% | -$5.8K |
|
1499
Hillenbrand
HI
$1.85B
| $139K | ﹤0.01% |
4,510
+316
| +8% | +$9.74K |
|
1500
MKS Inc. Common Stock
MKSI
$7.02B
| $139K | ﹤0.01% |
4,118
-154
| -4% | -$5.2K |
|