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 | |
|---|---|---|---|---|---|---|
|
FEIC
1651
DELISTED
FEI COMPANY
FEIC
| $88K | ﹤0.01% |
1,147
+125
| +12% | +$9.59K |
|
1652
Advanced Energy
AEIS
$5.72B
| $87K | ﹤0.01% |
3,384
+738
| +28% | +$19K |
|
|
SONC
1653
DELISTED
Sonic Corp
SONC
| $87K | ﹤0.01% |
2,738
-1,301
| -32% | -$41.3K |
|
1654
Cathay General Bancorp
CATY
$3.46B
| $86K | ﹤0.01% |
3,039
-65
| -2% | -$1.84K |
|
1655
WD-40
WDFC
$2.93B
| $86K | ﹤0.01% |
970
+7
| +0.7% | +$621 |
|
|
NPKI
1656
NPK International Inc.
NPKI
$889M
| $86K | ﹤0.01% |
9,407
-71,824
| -88% | -$657K |
|
|
NXGN
1657
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $86K | ﹤0.01% |
5,389
+1,329
| +33% | +$21.2K |
|
|
MBFI
1658
DELISTED
MB Financial Corp
MBFI
| $86K | ﹤0.01% |
2,759
+9
| +0.3% | +$281 |
|
1659
BGC Group
BGC
$4.68B
| $85K | ﹤0.01% |
13,964
+3,241
| +30% | +$19.7K |
|
1660
California Water Service
CWT
$2.8B
| $85K | ﹤0.01% |
3,451
+38
| +1% | +$936 |
|
|
PMT
1661
PennyMac Mortgage Investment
PMT
$1.09B
| $85K | ﹤0.01% |
3,994
+1,056
| +36% | +$22.5K |
|
1662
SunCoke Energy
SXC
$663M
| $85K | ﹤0.01% |
5,675
+577
| +11% | +$8.64K |
|
1663
Albany International
AIN
$1.83B
| $84K | ﹤0.01% |
2,118
-29
| -1% | -$1.15K |
|
1664
CVB Financial
CVBF
$2.8B
| $84K | ﹤0.01% |
5,299
+267
| +5% | +$4.23K |
|
1665
Meritage Homes
MTH
$5.92B
| $84K | ﹤0.01% |
3,438
-82
| -2% | -$2K |
|
1666
Nelnet
NNI
$4.64B
| $83K | ﹤0.01% |
1,758
-56
| -3% | -$2.64K |
|
1667
Integer Holdings
ITGR
$3.73B
| $82K | ﹤0.01% |
1,546
-14
| -0.9% | -$743 |
|
1668
Tennant Co
TNC
$1.52B
| $82K | ﹤0.01% |
1,261
+36
| +3% | +$2.34K |
|
|
ALJ
1669
DELISTED
Alon U S A Energy Inc
ALJ
| $82K | ﹤0.01% |
4,976
+1,278
| +35% | +$21.1K |
|
1670
Brunswick
BC
$4.31B
| $81K | ﹤0.01% |
1,573
-160
| -9% | -$8.24K |
|
1671
Integra LifeSciences
IART
$1.24B
| $81K | ﹤0.01% |
3,207
-154
| -5% | -$3.89K |
|
1672
LSB Industries
LXU
$591M
| $80K | ﹤0.01% |
2,521
+597
| +31% | +$18.9K |
|
1673
Old National Bancorp
ONB
$8.95B
| $80K | ﹤0.01% |
5,603
+45
| +0.8% | +$643 |
|
1674
TTM Technologies
TTMI
$4.88B
| $80K | ﹤0.01% |
8,923
+1,975
| +28% | +$17.7K |
|
1675
Zurn Elkay Water Solutions
ZWS
$7.68B
| $80K | ﹤0.01% |
6,253
+1,653
| +36% | +$21.1K |
|