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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $20.9M | 0.12% |
486,484
+239,737
| +97% | +$10.3M |
|
202
Amphenol
APH
$145B
| $20.5M | 0.12% |
1,393,548
+3,052
| +0.2% | +$45K |
|
203
SL Green Realty
SLG
$4.66B
| $20.5M | 0.12% |
164,949
-1,822
| -1% | -$226K |
|
204
Coca-Cola Europacific Partners
CCEP
$40.7B
| $20.3M | 0.12% |
459,752
+14,399
| +3% | +$636K |
|
205
Truist Financial
TFC
$58.3B
| $20.3M | 0.12% |
519,581
+17,659
| +4% | +$689K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $20.2M | 0.12% |
275,602
+302
| +0.1% | +$22.1K |
|
|
BHI
207
DELISTED
Baker Hughes
BHI
| $20.2M | 0.12% |
317,499
+915
| +0.3% | +$58.2K |
|
208
Ashland
ASH
$2.41B
| $19.9M | 0.11% |
320,219
+44,101
| +16% | +$2.75M |
|
209
Akamai
AKAM
$11B
| $19.9M | 0.11% |
280,256
+529
| +0.2% | +$37.6K |
|
210
Under Armour
UAA
$2.08B
| $19.9M | 0.11% |
496,648
+9,696
| +2% | +$389K |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| $19.8M | 0.11% |
1,755,637
+878,064
| +100% | +$9.9M |
|
212
Tractor Supply
TSCO
$32.1B
| $19.8M | 0.11% |
1,162,915
+155,590
| +15% | +$2.65M |
|
213
Macerich
MAC
$4.58B
| $19.6M | 0.11% |
232,851
-4,357
| -2% | -$367K |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $19.6M | 0.11% |
541,489
+3,709
| +0.7% | +$134K |
|
215
Intercontinental Exchange
ICE
$99.6B
| $19.4M | 0.11% |
416,845
+1,575
| +0.4% | +$73.5K |
|
216
MSC Industrial Direct
MSM
$5.09B
| $19.2M | 0.11% |
266,307
+97,438
| +58% | +$7.03M |
|
217
Herc Holdings
HRI
$4.2B
| $19.1M | 0.11% |
293,731
+5,503
| +2% | +$358K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $19M | 0.11% |
337,183
-112,994
| -25% | -$6.37M |
|
219
PG&E
PCG
$34B
| $18.7M | 0.11% |
352,029
+976
| +0.3% | +$51.8K |
|
220
Cummins
CMI
$56.5B
| $18.5M | 0.11% |
133,569
-10,891
| -8% | -$1.51M |
|
221
IDEX
IEX
$12.1B
| $18.4M | 0.11% |
243,161
+98,889
| +69% | +$7.5M |
|
|
SBNY
222
DELISTED
Signature Bank
SBNY
| $18.3M | 0.1% |
141,475
+7,331
| +5% | +$950K |
|
223
Hexcel
HXL
$4.93B
| $18.1M | 0.1% |
351,302
+268,863
| +326% | +$13.8M |
|
224
SEI Investments
SEIC
$10.7B
| $18M | 0.1% |
407,261
+163,655
| +67% | +$7.22M |
|
225
Ovintiv
OVV
$10.8B
| $17.9M | 0.1% |
321,805
+72,825
| +29% | +$4.06M |
|