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 | 11.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.08B
| $28.4M | 0.16% |
307,415
+165,341
| +116% | +$15.3M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $28.2M | 0.16% |
233,784
+3,487
| +2% | +$421K |
|
|
JAH
153
DELISTED
JARDEN CORPORATION
JAH
| $28M | 0.16% |
529,368
+217,704
| +70% | +$11.5M |
|
154
General Mills
GIS
$26.7B
| $27.8M | 0.16% |
491,055
+10,276
| +2% | +$582K |
|
155
Halliburton
HAL
$19B
| $27.7M | 0.16% |
631,606
-12,488
| -2% | -$548K |
|
156
Johnson Controls International
JCI
$70.4B
| $26.9M | 0.15% |
508,649
+15,590
| +3% | +$823K |
|
157
Prudential Financial
PRU
$37.6B
| $26.9M | 0.15% |
334,478
+434
| +0.1% | +$34.9K |
|
158
Travelers Companies
TRV
$62.8B
| $26.6M | 0.15% |
245,696
-17,560
| -7% | -$1.9M |
|
159
Charles Schwab
SCHW
$170B
| $26.4M | 0.15% |
867,271
+27,628
| +3% | +$841K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.4M | 0.15% |
161,273
+35,703
| +28% | +$5.84M |
|
161
Allstate
ALL
$52.8B
| $26M | 0.15% |
365,934
-6,726
| -2% | -$479K |
|
162
O'Reilly Automotive
ORLY
$91.2B
| $26M | 0.15% |
1,805,070
-507,780
| -22% | -$7.32M |
|
163
Regeneron Pharmaceuticals
REGN
$59.4B
| $25.9M | 0.15% |
57,367
-7,717
| -12% | -$3.48M |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $25.9M | 0.15% |
236,611
+657
| +0.3% | +$71.8K |
|
165
Vertex Pharmaceuticals
VRTX
$101B
| $25.5M | 0.15% |
215,337
+107,956
| +101% | +$12.8M |
|
166
Crown Holdings
CCK
$11.2B
| $25.3M | 0.14% |
468,944
-42,897
| -8% | -$2.32M |
|
167
CSX Corp
CSX
$60.5B
| $25.2M | 0.14% |
2,283,396
+36,489
| +2% | +$403K |
|
168
Yum! Brands
YUM
$41.5B
| $25.1M | 0.14% |
443,988
+15,094
| +4% | +$854K |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $25.1M | 0.14% |
144,582
+495
| +0.3% | +$85.8K |
|
170
SBA Communications
SBAC
$21.5B
| $25M | 0.14% |
213,902
-2,189
| -1% | -$256K |
|
171
Roper Technologies
ROP
$55.2B
| $24.9M | 0.14% |
144,727
+68,501
| +90% | +$11.8M |
|
|
ULTI
172
DELISTED
Ultimate Software Group Inc
ULTI
| $24.5M | 0.14% |
152,960
+86,140
| +129% | +$13.8M |
|
173
Becton Dickinson
BDX
$53.6B
| $24.4M | 0.14% |
173,822
+29,814
| +21% | +$4.18M |
|
174
Essex Property Trust
ESS
$17.2B
| $24.1M | 0.14% |
104,925
-1,602
| -2% | -$368K |
|
175
KeyCorp
KEY
$20.9B
| $24.1M | 0.14% |
1,702,546
+21,998
| +1% | +$311K |
|