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 | |
|---|---|---|---|---|---|---|
326
JetBlue
JBLU
$1.86B
| $9.13M | 0.06% |
551,118
+3,381
| +0.6% | +$56K |
|
|
STI
327
DELISTED
SunTrust Banks, Inc.
STI
| $9.11M | 0.06% |
221,783
-18,703
| -8% | -$768K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.09M | 0.06% |
333,588
+3,538
| +1% | +$96.4K |
|
329
Keurig Dr Pepper
KDP
$39B
| $9M | 0.06% |
93,119
-13,934
| -13% | -$1.35M |
|
330
Lear
LEA
$5.89B
| $8.95M | 0.06% |
87,974
-11,429
| -11% | -$1.16M |
|
331
Cooper Companies
COO
$13.6B
| $8.94M | 0.06% |
208,356
+5,092
| +3% | +$218K |
|
332
Kilroy Realty
KRC
$5.03B
| $8.92M | 0.06% |
134,554
-1,462
| -1% | -$96.9K |
|
333
Omnicom Group
OMC
$15.4B
| $8.91M | 0.06% |
109,393
+1,105
| +1% | +$90K |
|
334
Progressive
PGR
$143B
| $8.9M | 0.06% |
265,699
-56,299
| -17% | -$1.89M |
|
335
PACCAR
PCAR
$52B
| $8.85M | 0.06% |
255,905
-3,561
| -1% | -$123K |
|
336
Tyson Foods
TSN
$19.9B
| $8.85M | 0.06% |
132,453
+3,737
| +3% | +$250K |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $8.8M | 0.06% |
130,125
-6,254
| -5% | -$423K |
|
|
CALD
338
DELISTED
Callidus Software, Inc.
CALD
| $8.78M | 0.06% |
439,296
+12,493
| +3% | +$250K |
|
339
Zoetis
ZTS
$67.6B
| $8.75M | 0.06% |
184,432
-7,497
| -4% | -$356K |
|
340
Henry Schein
HSIC
$8.41B
| $8.73M | 0.06% |
125,942
+45,232
| +56% | +$3.14M |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.72M | 0.06% |
391,020
-35,807
| -8% | -$799K |
|
342
Unifirst Corp
UNF
$3.29B
| $8.67M | 0.06% |
74,958
+58
| +0.1% | +$6.71K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $8.67M | 0.06% |
79,296
+41,496
| +110% | +$4.53M |
|
344
Dollar Tree
DLTR
$20.6B
| $8.65M | 0.06% |
91,739
+5,714
| +7% | +$538K |
|
|
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.58M | 0.06% |
322,781
+391
| +0.1% | +$10.4K |
|
346
Zimmer Biomet
ZBH
$20.8B
| $8.55M | 0.06% |
73,144
+11,235
| +18% | +$1.31M |
|
|
CAB
347
DELISTED
Cabela's Inc
CAB
| $8.51M | 0.05% |
169,941
+361
| +0.2% | +$18.1K |
|
|
LPT
348
DELISTED
Liberty Property Trust
LPT
| $8.47M | 0.05% |
213,301
-10,883
| -5% | -$432K |
|
349
Conagra Brands
CAG
$9.21B
| $8.44M | 0.05% |
226,844
+26,180
| +13% | +$974K |
|
350
WEC Energy
WEC
$34.6B
| $8.38M | 0.05% |
128,337
+4,418
| +4% | +$288K |
|