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 | |
|---|---|---|---|---|---|---|
1601
Littelfuse
LFUS
$6.51B
| $100K | ﹤0.01% |
1,003
+6
| +0.6% | +$598 |
|
1602
Quanex
NX
$836M
| $100K | ﹤0.01% |
5,088
+8
| +0.2% | +$157 |
|
1603
World Acceptance Corp
WRLD
$942M
| $100K | ﹤0.01% |
1,365
-37
| -3% | -$2.71K |
|
|
AT
1604
DELISTED
Atlantic Power Corporation
AT
| $100K | ﹤0.01% |
35,437
+263
| +0.7% | +$742 |
|
1605
Franklin Electric
FELE
$4.34B
| $99K | ﹤0.01% |
2,593
+176
| +7% | +$6.72K |
|
1606
Innospec
IOSP
$2.13B
| $99K | ﹤0.01% |
2,127
+71
| +3% | +$3.31K |
|
1607
Mueller Water Products
MWA
$4.19B
| $99K | ﹤0.01% |
10,057
-463
| -4% | -$4.56K |
|
|
WW
1608
DELISTED
WW International
WW
| $99K | ﹤0.01% |
14,225
+3,733
| +36% | +$26K |
|
1609
Arbutus Biopharma
ABUS
$805M
| $98K | ﹤0.01% |
+5,600
| New | +$98K |
|
1610
Green Plains
GPRE
$698M
| $98K | ﹤0.01% |
3,417
+325
| +11% | +$9.32K |
|
|
KBAL
1611
DELISTED
Kimball International
KBAL
| $98K | ﹤0.01% |
9,356
+2,936
| +46% | +$30.8K |
|
|
CPLA
1612
DELISTED
Capella Education Company
CPLA
| $98K | ﹤0.01% |
1,503
+71
| +5% | +$4.63K |
|
1613
Louisiana-Pacific
LPX
$6.9B
| $97K | ﹤0.01% |
5,881
-188
| -3% | -$3.1K |
|
1614
Adeia
ADEA
$1.69B
| $96K | ﹤0.01% |
9,015
-1,134
| -11% | -$12.1K |
|
1615
Astec Industries
ASTE
$1.08B
| $96K | ﹤0.01% |
2,238
| – | – |
|
1616
Griffon
GFF
$3.79B
| $96K | ﹤0.01% |
5,498
+1,131
| +26% | +$19.7K |
|
1617
Heartland Express
HTLD
$666M
| $96K | ﹤0.01% |
4,058
-48
| -1% | -$1.14K |
|
1618
Kforce
KFRC
$598M
| $96K | ﹤0.01% |
4,311
+76
| +2% | +$1.69K |
|
|
EFII
1619
DELISTED
Electronics for Imaging
EFII
| $96K | ﹤0.01% |
2,294
-17
| -0.7% | -$711 |
|
1620
Ezcorp Inc
EZPW
$1.02B
| $95K | ﹤0.01% |
10,418
+712
| +7% | +$6.49K |
|
|
CLD
1621
DELISTED
Cloud Peak Energy Inc
CLD
| $95K | ﹤0.01% |
16,264
+5,217
| +47% | +$30.5K |
|
|
WSTC
1622
DELISTED
West Corporation
WSTC
| $95K | ﹤0.01% |
2,831
+701
| +33% | +$23.5K |
|
1623
Stifel
SF
$11.5B
| $94K | ﹤0.01% |
2,540
+18
| +0.7% | +$666 |
|
|
VSI
1624
DELISTED
Vitamin Shoppe Inc.
VSI
| $94K | ﹤0.01% |
2,271
+166
| +8% | +$6.87K |
|
|
BBG
1625
DELISTED
Bill Barrett Corp
BBG
| $94K | ﹤0.01% |
11,279
+2,855
| +34% | +$23.8K |
|