Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$16.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
14.76%
Holding
1,819
New
45
Increased
1,089
Reduced
528
Closed
52

Top Buys

1
VZ icon
Verizon
VZ
$148M
2
UNH icon
UnitedHealth
UNH
$79.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$50.1M
4
V icon
Visa
V
$40M
5
VTR icon
Ventas
VTR
$38.4M

Top Sells

1
AGN
ALLERGAN INC
AGN
$44.8M
2
MWV
MEADWESTVACO CORP
MWV
$19.2M
3
CTAS icon
Cintas
CTAS
$14.3M
4
WBS icon
Webster Financial
WBS
$14.2M
5
FXI icon
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
LL
1751
DELISTED
LL Flooring Holdings, Inc.
LL
$47K ﹤0.01%
1,514
+475
+46% +$14.7K
OPCH icon
1752
Option Care Health
OPCH
$4.73B
$46K ﹤0.01%
2,577
+949
+58% +$16.9K
HERO
1753
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$44K ﹤0.01%
105,916
+60,931
+135% +$25.3K
ZU
1754
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$44K ﹤0.01%
3,417
+47
+1% +$605
GLF
1755
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$44K ﹤0.01%
3,349
+1,013
+43% +$13.3K
CRK icon
1756
Comstock Resources
CRK
$4.65B
$36K ﹤0.01%
2,002
+783
+64% +$14.1K
MR
1757
DELISTED
Montage Resources Corporation Common Stock
MR
$28K ﹤0.01%
333
– –
CYHHZ
1758
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
35,530
– –
AEO icon
1759
American Eagle Outfitters
AEO
$3.12B
– –
-470,950
Closed -$6.54M
BELFB
1760
Bel Fuse Class B
BELFB
$1.81B
– –
-33,924
Closed -$927K
BLMN icon
1761
Bloomin' Brands
BLMN
$634M
– –
-143,825
Closed -$3.56M
ECH icon
1762
iShares MSCI Chile ETF
ECH
$730M
– –
-171,608
Closed -$6.85M
EPU icon
1763
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
– –
-10,300
Closed -$329K
EVTC icon
1764
Evertec
EVTC
$2.24B
– –
-96,022
Closed -$2.13M
EWM icon
1765
iShares MSCI Malaysia ETF
EWM
$241M
– –
-29,132
Closed -$1.57M
EWY icon
1766
iShares MSCI South Korea ETF
EWY
$5.24B
– –
-17,430
Closed -$964K
FXI icon
1767
iShares China Large-Cap ETF
FXI
$6.65B
– –
-307,000
Closed -$12.8M
GDOT icon
1768
Green Dot
GDOT
$770M
– –
-98,441
Closed -$2.02M
HMC icon
1769
Honda
HMC
$45.1B
– –
-67,041
Closed -$1.98M
LOPE icon
1770
Grand Canyon Education
LOPE
$5.72B
– –
-64,578
Closed -$3.01M
PDS
1771
Precision Drilling
PDS
$773M
– –
-46,792
Closed -$5.67M
VTRS icon
1772
Viatris
VTRS
$12.3B
– –
-153,428
Closed -$8.65M
VIA
1773
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-3,972
Closed -$140K
VIVO
1774
DELISTED
Meridian Bioscience Inc
VIVO
– –
-38,925
Closed -$641K
GLBR
1775
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,734
Closed -$1.78M
69 70
71
72 73