Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+3.47%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.5B
AUM Growth
+$263M
(+1.7%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$21.9M |
| 3 |
Applied Materials
AMAT
|
$19.1M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Criteo
CRTO
|
$12.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$39.5M |
| 2 |
Microsoft
MSFT
|
$22.1M |
| 3 |
IQVIA
IQV
|
$17.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$17M |
| 5 |
Apple
AAPL
|
$17M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jacobs Solutions
J
$17.2B
| $16.2M | 0.1% |
392,955
-903
| -0.2% | -$37.2K |
|
227
Macerich
MAC
$4.72B
| $16.1M | 0.1% |
189,088
-10,640
| -5% | -$909K |
|
228
Estee Lauder
EL
$32.2B
| $16M | 0.1% |
175,842
+4,246
| +2% | +$386K |
|
|
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
| $15.7M | 0.1% |
74,886
-4,389
| -6% | -$923K |
|
230
Roper Technologies
ROP
$56B
| $15.7M | 0.1% |
91,900
-14,678
| -14% | -$2.5M |
|
231
Service Corp International
SCI
$10.9B
| $15.5M | 0.1% |
574,841
-10,685
| -2% | -$289K |
|
232
Align Technology
ALGN
$9.92B
| $15.5M | 0.1% |
192,649
-7,301
| -4% | -$588K |
|
233
PVH
PVH
$4.25B
| $15.3M | 0.1% |
162,755
+75,500
| +87% | +$7.11M |
|
234
LKQ Corp
LKQ
$8.29B
| $15.3M | 0.1% |
482,963
+40,713
| +9% | +$1.29M |
|
|
RHT
235
DELISTED
Red Hat Inc
RHT
| $15.3M | 0.1% |
210,582
-135,398
| -39% | -$9.83M |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.1% |
284,175
+9,214
| +3% | +$494K |
|
237
SL Green Realty
SLG
$4.37B
| $15.2M | 0.1% |
147,301
-8,068
| -5% | -$832K |
|
238
Las Vegas Sands
LVS
$37B
| $15M | 0.1% |
345,823
+20,666
| +6% | +$899K |
|
239
Autodesk
ADSK
$69.2B
| $14.9M | 0.1% |
274,928
-83
| -0% | -$4.49K |
|
240
Church & Dwight Co
CHD
$23.4B
| $14.8M | 0.1% |
287,788
+7,054
| +3% | +$363K |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $14.8M | 0.1% |
251,994
+15,707
| +7% | +$920K |
|
242
Tyler Technologies
TYL
$24B
| $14.6M | 0.09% |
87,758
+21,659
| +33% | +$3.61M |
|
243
APA Corp
APA
$8.13B
| $14.5M | 0.09% |
260,323
+2,350
| +0.9% | +$131K |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.09% |
167,562
+2,160
| +1% | +$186K |
|
245
Mercado Libre
MELI
$119B
| $14.4M | 0.09% |
102,277
+18,411
| +22% | +$2.59M |
|
246
Whirlpool
WHR
$5.27B
| $14.2M | 0.09% |
85,222
+57,389
| +206% | +$9.56M |
|
247
UDR
UDR
$13B
| $14.2M | 0.09% |
384,477
-16,028
| -4% | -$592K |
|
248
State Street
STT
$32B
| $14M | 0.09% |
259,564
-16,423
| -6% | -$886K |
|
249
HP
HPQ
$27.3B
| $14M | 0.09% |
1,114,153
+5,783
| +0.5% | +$72.6K |
|
250
CBRE Group
CBRE
$48.5B
| $14M | 0.09% |
526,937
-4,770
| -0.9% | -$126K |
|