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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$284B
| $8.36M | 0.05% |
193,182
+229
| +0.1% | +$9.91K |
|
352
Illumina
ILMN
$15.7B
| $8.36M | 0.05% |
61,181
-47,235
| -44% | -$6.45M |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.32M | 0.05% |
454,889
| – | – |
|
354
Newmont
NEM
$83.7B
| $8.26M | 0.05% |
211,122
+35,002
| +20% | +$1.37M |
|
|
WRI
355
DELISTED
Weingarten Realty Investors
WRI
| $8.23M | 0.05% |
201,523
-3,932
| -2% | -$161K |
|
356
Gentex
GNTX
$6.25B
| $8.19M | 0.05% |
529,807
+21,037
| +4% | +$325K |
|
357
Kellanova
K
$27.8B
| $8.18M | 0.05% |
106,666
+2,490
| +2% | +$191K |
|
358
Realty Income
O
$54.2B
| $8.14M | 0.05% |
121,122
+5,612
| +5% | +$377K |
|
359
Raymond James Financial
RJF
$33B
| $8.09M | 0.05% |
246,267
+1,527
| +0.6% | +$50.2K |
|
360
Franklin Resources
BEN
$13B
| $8.08M | 0.05% |
242,151
-34,287
| -12% | -$1.14M |
|
361
CubeSmart
CUBE
$9.52B
| $8.08M | 0.05% |
261,520
+69,989
| +37% | +$2.16M |
|
362
CoreCivic
CXW
$2.11B
| $8.06M | 0.05% |
230,029
+1,332
| +0.6% | +$46.6K |
|
|
BHI
363
DELISTED
Baker Hughes
BHI
| $8.05M | 0.05% |
178,418
-118,973
| -40% | -$5.37M |
|
364
Marathon Petroleum
MPC
$54.8B
| $8.04M | 0.05% |
211,842
-159,654
| -43% | -$6.06M |
|
|
SVC
365
Service Properties Trust
SVC
$481M
| $8.01M | 0.05% |
278,136
-3,909
| -1% | -$113K |
|
366
Hershey
HSY
$37.6B
| $8.01M | 0.05% |
70,535
+10,966
| +18% | +$1.24M |
|
367
Affiliated Managers Group
AMG
$6.54B
| $8M | 0.05% |
56,839
+4,252
| +8% | +$599K |
|
368
SITE Centers
SITC
$490M
| $7.97M | 0.05% |
341,045
-12,426
| -4% | -$290K |
|
369
Brixmor Property Group
BRX
$8.63B
| $7.88M | 0.05% |
297,741
+40,251
| +16% | +$1.07M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $7.85M | 0.05% |
86,460
-5,340
| -6% | -$485K |
|
|
CIT
371
DELISTED
CIT Group Inc.
CIT
| $7.83M | 0.05% |
245,358
-12,088
| -5% | -$386K |
|
372
Dover
DOV
$24.4B
| $7.79M | 0.05% |
139,110
+37,110
| +36% | +$2.08M |
|
373
Lam Research
LRCX
$130B
| $7.72M | 0.05% |
918,660
+105,870
| +13% | +$890K |
|
374
Eversource Energy
ES
$23.6B
| $7.68M | 0.05% |
128,274
+3,745
| +3% | +$224K |
|
375
Highwoods Properties
HIW
$3.44B
| $7.68M | 0.05% |
145,443
+36,170
| +33% | +$1.91M |
|