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 | |
|---|---|---|---|---|---|---|
1576
Amkor Technology
AMKR
$6.09B
| $109K | ﹤0.01% |
12,369
-1,697
| -12% | -$15K |
|
1577
Entegris
ENTG
$12.4B
| $109K | ﹤0.01% |
7,927
-764
| -9% | -$10.5K |
|
1578
HEICO
HEI
$44.8B
| $108K | ﹤0.01% |
4,299
+156
| +4% | +$3.92K |
|
|
KS
1579
DELISTED
KapStone Paper and Pack Corp.
KS
| $107K | ﹤0.01% |
3,258
+233
| +8% | +$7.65K |
|
|
MSCC
1580
DELISTED
Microsemi Corp
MSCC
| $107K | ﹤0.01% |
3,035
-115
| -4% | -$4.05K |
|
|
TFM
1581
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $107K | ﹤0.01% |
2,637
+87
| +3% | +$3.53K |
|
|
SGY
1582
DELISTED
Stone Energy
SGY
| $107K | ﹤0.01% |
129
+28
| +28% | +$23.2K |
|
1583
LCI Industries
LCII
$2.57B
| $106K | ﹤0.01% |
1,727
+22
| +1% | +$1.35K |
|
|
ISCA
1584
DELISTED
International Speedway Corp
ISCA
| $106K | ﹤0.01% |
3,253
+30
| +0.9% | +$978 |
|
1585
International Bancshares
IBOC
$4.45B
| $105K | ﹤0.01% |
4,036
+24
| +0.6% | +$624 |
|
|
ANH
1586
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $105K | ﹤0.01% |
20,559
+618
| +3% | +$3.16K |
|
|
DXM
1587
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $105K | ﹤0.01% |
25,035
+104
| +0.4% | +$436 |
|
1588
Mine Safety
MSA
$6.67B
| $104K | ﹤0.01% |
2,095
+139
| +7% | +$6.9K |
|
1589
National CineMedia
NCMI
$411M
| $103K | ﹤0.01% |
682
+25
| +4% | +$3.78K |
|
1590
Interface
TILE
$1.64B
| $103K | ﹤0.01% |
4,979
+115
| +2% | +$2.38K |
|
|
HMHC
1591
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $103K | ﹤0.01% |
4,386
+1,023
| +30% | +$24K |
|
|
GTI
1592
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $103K | ﹤0.01% |
26,556
+6,514
| +33% | +$25.3K |
|
1593
Apogee Enterprises
APOG
$939M
| $102K | ﹤0.01% |
2,354
-150
| -6% | -$6.5K |
|
1594
Stewart Information Services
STC
$2.06B
| $102K | ﹤0.01% |
2,505
-17
| -0.7% | -$692 |
|
1595
Veeco
VECO
$1.47B
| $101K | ﹤0.01% |
3,292
+309
| +10% | +$9.48K |
|
|
FOE
1596
DELISTED
Ferro Corporation
FOE
| $101K | ﹤0.01% |
8,073
-302
| -4% | -$3.78K |
|
|
BWLD
1597
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $101K | ﹤0.01% |
557
+8
| +1% | +$1.45K |
|
|
RT
1598
DELISTED
Ruby Tuesday Georgia
RT
| $101K | ﹤0.01% |
16,805
-1,058
| -6% | -$6.36K |
|
|
OVTI
1599
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $101K | ﹤0.01% |
3,832
-505
| -12% | -$13.3K |
|
1600
CONMED
CNMD
$1.7B
| $100K | ﹤0.01% |
1,978
-23
| -1% | -$1.16K |
|