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 | |
|---|---|---|---|---|---|---|
|
SBNY
301
DELISTED
Signature Bank
SBNY
| $10.3M | 0.07% |
82,114
-64,646
| -44% | -$8.08M |
|
302
Microchip Technology
MCHP
$35.6B
| $10.2M | 0.07% |
402,556
+1,488
| +0.4% | +$37.8K |
|
|
AIV
303
Aimco
AIV
$1.11B
| $10.2M | 0.07% |
1,736,602
-30,290
| -2% | -$178K |
|
304
Gartner
IT
$18.6B
| $10.2M | 0.07% |
104,533
-111
| -0.1% | -$10.8K |
|
|
ACC
305
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.07% |
190,853
-13,803
| -7% | -$730K |
|
306
JB Hunt Transport Services
JBHT
$13.9B
| $10.1M | 0.07% |
124,602
+32,788
| +36% | +$2.65M |
|
307
Weyerhaeuser
WY
$18.9B
| $10M | 0.06% |
336,472
-17,232
| -5% | -$513K |
|
308
Edison International
EIX
$21B
| $9.98M | 0.06% |
128,492
+1,846
| +1% | +$143K |
|
309
DexCom
DXCM
$31.6B
| $9.88M | 0.06% |
498,352
-21,312
| -4% | -$423K |
|
310
Consolidated Edison
ED
$35.4B
| $9.81M | 0.06% |
121,966
+7,953
| +7% | +$640K |
|
311
Broadridge
BR
$29.4B
| $9.8M | 0.06% |
150,232
+20,320
| +16% | +$1.32M |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.75M | 0.06% |
81,762
-2,561
| -3% | -$305K |
|
313
Landstar System
LSTR
$4.58B
| $9.74M | 0.06% |
141,826
+1,986
| +1% | +$136K |
|
314
Labcorp
LH
$23.2B
| $9.72M | 0.06% |
86,881
+39,092
| +82% | +$4.37M |
|
315
Copart
CPRT
$47B
| $9.66M | 0.06% |
1,576,360
-39,760
| -2% | -$244K |
|
|
GCI
316
DELISTED
Gannett Co., Inc
GCI
| $9.56M | 0.06% |
691,939
-34,312
| -5% | -$474K |
|
317
Public Service Enterprise Group
PEG
$40.5B
| $9.55M | 0.06% |
204,945
+8,281
| +4% | +$386K |
|
318
Carlisle Companies
CSL
$16.9B
| $9.55M | 0.06% |
90,349
+178
| +0.2% | +$18.8K |
|
|
PNRA
319
DELISTED
Panera Bread Co
PNRA
| $9.51M | 0.06% |
44,874
+5,169
| +13% | +$1.1M |
|
320
Viasat
VSAT
$3.98B
| $9.37M | 0.06% |
131,168
-20,376
| -13% | -$1.45M |
|
321
CoStar Group
CSGP
$37.9B
| $9.26M | 0.06% |
423,660
+66,020
| +18% | +$1.44M |
|
322
Equity Lifestyle Properties
ELS
$12B
| $9.25M | 0.06% |
231,026
-11,522
| -5% | -$461K |
|
323
Xcel Energy
XEL
$43B
| $9.23M | 0.06% |
206,063
+7,299
| +4% | +$327K |
|
324
Pool Corp
POOL
$12.4B
| $9.18M | 0.06% |
97,592
+16,113
| +20% | +$1.52M |
|
325
Ulta Beauty
ULTA
$23.1B
| $9.15M | 0.06% |
37,536
+698
| +2% | +$170K |
|