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 | |
|---|---|---|---|---|---|---|
|
RSTI
1626
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $94K | ﹤0.01% |
3,882
+46
| +1% | +$1.11K |
|
|
ZQK
1627
DELISTED
QUICKSILVER,INC.
ZQK
| $94K | ﹤0.01% |
51,054
+13,627
| +36% | +$25.1K |
|
|
EGL
1628
DELISTED
Engility Holdings, Inc.
EGL
| $94K | ﹤0.01% |
3,132
+899
| +40% | +$27K |
|
1629
Hecla Mining
HL
$6.04B
| $93K | ﹤0.01% |
31,117
+2,284
| +8% | +$6.83K |
|
1630
Crocs
CROX
$4.72B
| $92K | ﹤0.01% |
7,813
+599
| +8% | +$7.05K |
|
1631
UMB Financial
UMBF
$9.45B
| $92K | ﹤0.01% |
1,738
+129
| +8% | +$6.83K |
|
|
PKD
1632
DELISTED
Parker Drilling Company
PKD
| $92K | ﹤0.01% |
1,761
+365
| +26% | +$19.1K |
|
1633
B&G Foods
BGS
$374M
| $91K | ﹤0.01% |
3,105
+191
| +7% | +$5.6K |
|
1634
PENN Entertainment
PENN
$2.99B
| $91K | ﹤0.01% |
5,813
-4,482
| -44% | -$70.2K |
|
1635
Pricesmart
PSMT
$3.38B
| $91K | ﹤0.01% |
1,072
+122
| +13% | +$10.4K |
|
|
AKS
1636
DELISTED
AK Steel Holding Corp.
AKS
| $91K | ﹤0.01% |
20,393
-2,581
| -11% | -$11.5K |
|
1637
First Financial Bancorp
FFBC
$2.5B
| $90K | ﹤0.01% |
5,081
+310
| +6% | +$5.49K |
|
1638
Korn Ferry
KFY
$3.83B
| $90K | ﹤0.01% |
2,739
-108
| -4% | -$3.55K |
|
|
SUP
1639
DELISTED
Superior Industries International
SUP
| $90K | ﹤0.01% |
4,750
+140
| +3% | +$2.65K |
|
|
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90K | ﹤0.01% |
4,413
+84
| +2% | +$1.71K |
|
|
TVTY
1641
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $90K | ﹤0.01% |
4,572
-497
| -10% | -$9.78K |
|
|
ALOG
1642
DELISTED
Analogic Corp
ALOG
| $90K | ﹤0.01% |
994
-11
| -1% | -$996 |
|
1643
Azenta
AZTA
$1.39B
| $89K | ﹤0.01% |
7,639
-421
| -5% | -$4.91K |
|
1644
Cognex
CGNX
$7.55B
| $89K | ﹤0.01% |
3,588
-114
| -3% | -$2.83K |
|
|
HEES
1645
DELISTED
H&E Equipment Services
HEES
| $89K | ﹤0.01% |
3,565
+635
| +22% | +$15.9K |
|
1646
ICF International
ICFI
$1.75B
| $89K | ﹤0.01% |
2,174
+37
| +2% | +$1.52K |
|
1647
Safety Insurance
SAFT
$1.08B
| $89K | ﹤0.01% |
1,488
-18
| -1% | -$1.08K |
|
1648
TETRA Technologies
TTI
$625M
| $89K | ﹤0.01% |
14,476
+2,742
| +23% | +$16.9K |
|
1649
American States Water
AWR
$2.88B
| $88K | ﹤0.01% |
2,211
-30
| -1% | -$1.19K |
|
1650
ESCO Technologies
ESE
$5.23B
| $88K | ﹤0.01% |
2,252
-12
| -0.5% | -$469 |
|