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 | |
|---|---|---|---|---|---|---|
|
AMSG
1501
DELISTED
Amsurg Corp
AMSG
| $139K | ﹤0.01% |
2,266
-113
| -5% | -$6.93K |
|
1502
Trustmark
TRMK
$2.43B
| $138K | ﹤0.01% |
5,696
+113
| +2% | +$2.74K |
|
|
DOOR
1503
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $138K | ﹤0.01% |
2,050
+474
| +30% | +$31.9K |
|
|
AEL
1504
DELISTED
American Equity Investment Life Holding Company
AEL
| $137K | ﹤0.01% |
4,686
-47
| -1% | -$1.37K |
|
|
CSH
1505
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $137K | ﹤0.01% |
5,879
+839
| +17% | +$19.6K |
|
1506
Cadence Bank
CADE
$7.04B
| $136K | ﹤0.01% |
5,839
-7
| -0.1% | -$163 |
|
1507
Healthcare Services Group
HCSG
$1.15B
| $136K | ﹤0.01% |
4,221
| – | – |
|
1508
Invesco Mortgage Capital
IVR
$529M
| $135K | ﹤0.01% |
873
+99
| +13% | +$15.3K |
|
1509
Otter Tail
OTTR
$3.52B
| $135K | ﹤0.01% |
4,181
-34
| -0.8% | -$1.1K |
|
1510
Take-Two Interactive
TTWO
$44.2B
| $135K | ﹤0.01% |
5,292
+109
| +2% | +$2.78K |
|
1511
Worthington Enterprises
WOR
$3.24B
| $135K | ﹤0.01% |
8,212
+851
| +12% | +$14K |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $134K | ﹤0.01% |
3,541
+389
| +12% | +$14.7K |
|
|
NSM
1513
DELISTED
Nationstar Mortgage Holdings
NSM
| $134K | ﹤0.01% |
5,429
+51
| +0.9% | +$1.26K |
|
|
CYS
1514
DELISTED
CYS Investments Inc.
CYS
| $134K | ﹤0.01% |
14,991
+1,137
| +8% | +$10.2K |
|
1515
Red Robin
RRGB
$111M
| $133K | ﹤0.01% |
1,533
| – | – |
|
1516
Comtech Telecommunications
CMTL
$65.3M
| $130K | ﹤0.01% |
4,478
+559
| +14% | +$16.2K |
|
1517
First Citizens BancShares
FCNCA
$24.9B
| $129K | ﹤0.01% |
498
+121
| +32% | +$31.3K |
|
|
DF
1518
DELISTED
Dean Foods Company
DF
| $129K | ﹤0.01% |
7,813
-10,573
| -58% | -$175K |
|
1519
Employers Holdings
EIG
$1B
| $128K | ﹤0.01% |
4,761
+1,060
| +29% | +$28.5K |
|
|
OMG
1520
DELISTED
OM GROUP INC.
OMG
| $128K | ﹤0.01% |
4,262
+58
| +1% | +$1.74K |
|
1521
Enerpac Tool Group
EPAC
$2.3B
| $127K | ﹤0.01% |
5,331
-36,386
| -87% | -$867K |
|
1522
FNB Corp
FNB
$5.92B
| $127K | ﹤0.01% |
9,653
+245
| +3% | +$3.22K |
|
|
RNDY
1523
DELISTED
ROUNDYS INC COM STK
RNDY
| $127K | ﹤0.01% |
25,902
+3,655
| +16% | +$17.9K |
|
|
LMNS
1524
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $127K | ﹤0.01% |
11,928
+5,964
| +100% | +$63.5K |
|
|
PDLI
1525
DELISTED
PDL BioPharma, Inc.
PDLI
| $127K | ﹤0.01% |
18,000
+1,400
| +8% | +$9.88K |
|