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 | |
|---|---|---|---|---|---|---|
1701
Diodes
DIOD
$2.52B
| $72K | ﹤0.01% |
2,505
-25
| -1% | -$719 |
|
1702
Quaker Houghton
KWR
$2.53B
| $72K | ﹤0.01% |
845
+205
| +32% | +$17.5K |
|
1703
Sturm, Ruger & Co
RGR
$576M
| $72K | ﹤0.01% |
1,443
+350
| +32% | +$17.5K |
|
1704
ASGN Inc
ASGN
$2.36B
| $71K | ﹤0.01% |
1,843
+419
| +29% | +$16.1K |
|
1705
Community Bank
CBU
$3.22B
| $71K | ﹤0.01% |
2,003
+112
| +6% | +$3.97K |
|
1706
Jakks Pacific
JAKK
$199M
| $71K | ﹤0.01% |
1,039
+21
| +2% | +$1.44K |
|
1707
Provident Financial Services
PFS
$2.64B
| $71K | ﹤0.01% |
3,797
-151
| -4% | -$2.82K |
|
1708
Tredegar Corp
TG
$272M
| $71K | ﹤0.01% |
3,551
+133
| +4% | +$2.66K |
|
1709
TTEC Holdings
TTEC
$190M
| $71K | ﹤0.01% |
2,792
-21
| -0.7% | -$534 |
|
|
CIR
1710
DELISTED
CIRCOR International, Inc
CIR
| $71K | ﹤0.01% |
1,303
+128
| +11% | +$6.98K |
|
|
TUES
1711
DELISTED
Tuesday Morning Corp
TUES
| $71K | ﹤0.01% |
4,390
+1,150
| +35% | +$18.6K |
|
|
NPBC
1712
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $71K | ﹤0.01% |
6,596
+1,625
| +33% | +$17.5K |
|
|
CCC
1713
DELISTED
Calgon Carbon Corp
CCC
| $70K | ﹤0.01% |
3,314
+859
| +35% | +$18.1K |
|
|
IQNT
1714
DELISTED
Inteliquent, Inc.
IQNT
| $70K | ﹤0.01% |
4,435
+1,104
| +33% | +$17.4K |
|
1715
NBT Bancorp
NBTB
$2.33B
| $69K | ﹤0.01% |
2,772
-19
| -0.7% | -$473 |
|
|
RDEN
1716
DELISTED
ELIZABETH ARDEN INC
RDEN
| $69K | ﹤0.01% |
4,443
+652
| +17% | +$10.1K |
|
1717
Koppers
KOP
$582M
| $68K | ﹤0.01% |
3,457
+742
| +27% | +$14.6K |
|
|
GOV
1718
DELISTED
Government Properties Income Trust
GOV
| $68K | ﹤0.01% |
2,980
+794
| +36% | +$18.1K |
|
|
XCO
1719
DELISTED
Exco Resources
XCO
| $68K | ﹤0.01% |
2,469
+644
| +35% | +$17.7K |
|
1720
AZZ Inc
AZZ
$3.51B
| $67K | ﹤0.01% |
1,443
+375
| +35% | +$17.4K |
|
|
ACAT
1721
DELISTED
Arctic Cat Inc
ACAT
| $67K | ﹤0.01% |
1,846
+109
| +6% | +$3.96K |
|
1722
Five Below
FIVE
$8.56B
| $66K | ﹤0.01% |
1,851
+551
| +42% | +$19.6K |
|
1723
FerroAtlántica
GSM
$806M
| $65K | ﹤0.01% |
3,452
+912
| +36% | +$17.2K |
|
|
CRR
1724
DELISTED
Carbo Ceramics Inc.
CRR
| $65K | ﹤0.01% |
2,116
+645
| +44% | +$19.8K |
|
|
CKP
1725
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $65K | ﹤0.01% |
6,041
+1,775
| +42% | +$19.1K |
|