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 | |
|---|---|---|---|---|---|---|
1526
Masimo
MASI
$8B
| $126K | ﹤0.01% |
3,818
+132
| +4% | +$4.36K |
|
|
GTS
1527
DELISTED
Triple-S Management Corporation
GTS
| $126K | ﹤0.01% |
6,646
+1,661
| +33% | +$31.5K |
|
|
KEG
1528
DELISTED
KEY ENERGY SERVICES INC
KEG
| $126K | ﹤0.01% |
69,458
+20,765
| +43% | +$37.7K |
|
1529
W&T Offshore
WTI
$261M
| $125K | ﹤0.01% |
20,655
+11,877
| +135% | +$71.9K |
|
|
EPE
1530
DELISTED
EP Energy Corporation
EPE
| $125K | ﹤0.01% |
11,932
+84
| +0.7% | +$880 |
|
|
IDTI
1531
DELISTED
Integrated Device Technology I
IDTI
| $125K | ﹤0.01% |
6,226
-148,967
| -96% | -$2.99M |
|
|
LNCE
1532
DELISTED
Snyders-Lance, Inc.
LNCE
| $125K | ﹤0.01% |
3,900
+67
| +2% | +$2.15K |
|
1533
Northwest Bancshares
NWBI
$1.86B
| $124K | ﹤0.01% |
10,449
+1,095
| +12% | +$13K |
|
1534
Comfort Systems
FIX
$24.9B
| $123K | ﹤0.01% |
5,849
+1,295
| +28% | +$27.2K |
|
|
HPY
1535
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $123K | ﹤0.01% |
2,626
-23
| -0.9% | -$1.08K |
|
1536
Mativ Holdings
MATV
$680M
| $122K | ﹤0.01% |
2,655
+18
| +0.7% | +$827 |
|
|
MTGE
1537
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $122K | ﹤0.01% |
6,820
+1,872
| +38% | +$33.5K |
|
1538
LXP Industrial Trust
LXP
$2.71B
| $121K | ﹤0.01% |
12,310
+556
| +5% | +$5.47K |
|
1539
Sabra Healthcare REIT
SBRA
$4.56B
| $121K | ﹤0.01% |
3,640
-133
| -4% | -$4.42K |
|
1540
Ziff Davis
ZD
$1.56B
| $121K | ﹤0.01% |
2,124
-12
| -0.6% | -$684 |
|
|
PBY
1541
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $121K | ﹤0.01% |
12,619
+1,057
| +9% | +$10.1K |
|
|
ELX
1542
DELISTED
EMULEX CORP
ELX
| $121K | ﹤0.01% |
15,160
-322
| -2% | -$2.57K |
|
|
CMO
1543
DELISTED
Capstead Mortgage Corp.
CMO
| $121K | ﹤0.01% |
10,275
+489
| +5% | +$5.76K |
|
1544
Dine Brands
DIN
$364M
| $120K | ﹤0.01% |
1,119
-29
| -3% | -$3.11K |
|
|
TAL
1545
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $120K | ﹤0.01% |
2,955
+156
| +6% | +$6.34K |
|
|
PMCS
1546
DELISTED
P M C SIERRA INC
PMCS
| $120K | ﹤0.01% |
12,885
+34
| +0.3% | +$317 |
|
|
EDE
1547
DELISTED
Empire District Electric
EDE
| $120K | ﹤0.01% |
4,817
+116
| +2% | +$2.89K |
|
1548
ArcBest
ARCB
$1.72B
| $119K | ﹤0.01% |
3,149
-193
| -6% | -$7.29K |
|
|
THOR
1549
DELISTED
THORATEC CORPORATION
THOR
| $119K | ﹤0.01% |
2,829
+592
| +26% | +$24.9K |
|
1550
Adtran
ADTN
$781M
| $118K | ﹤0.01% |
6,332
+309
| +5% | +$5.76K |
|