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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$51.4B
| $7.64M | 0.05% |
82,255
-3,434
| -4% | -$319K |
|
377
MGM Resorts International
MGM
$9.98B
| $7.55M | 0.05% |
333,493
-4,447
| -1% | -$101K |
|
378
Parker-Hannifin
PH
$96.1B
| $7.43M | 0.05% |
68,766
+539
| +0.8% | +$58.2K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $7.4M | 0.05% |
588,524
+5,175
| +0.9% | +$65.1K |
|
380
East-West Bancorp
EWBC
$14.8B
| $7.4M | 0.05% |
216,536
+946
| +0.4% | +$32.3K |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$995M
| $7.38M | 0.05% |
354,502
-88,030
| -20% | -$1.83M |
|
|
TARO
382
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.38M | 0.05% |
50,715
+13,892
| +38% | +$2.02M |
|
383
Douglas Emmett
DEI
$2.83B
| $7.38M | 0.05% |
207,752
-5,114
| -2% | -$182K |
|
384
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.32M | 0.05% |
75,200
+63,000
| +516% | +$6.13M |
|
385
Clorox
CLX
$15.5B
| $7.28M | 0.05% |
52,581
+1,803
| +4% | +$250K |
|
386
Sun Communities
SUI
$16.2B
| $7.27M | 0.05% |
94,824
+30,390
| +47% | +$2.33M |
|
387
Brookdale Senior Living
BKD
$1.83B
| $7.2M | 0.05% |
466,255
+1,479
| +0.3% | +$22.8K |
|
388
DTE Energy
DTE
$28.4B
| $7.17M | 0.05% |
84,992
+3,681
| +5% | +$311K |
|
389
Diamondback Energy
FANG
$40.2B
| $7.16M | 0.05% |
78,516
+1,724
| +2% | +$157K |
|
390
Hain Celestial
HAIN
$164M
| $7.15M | 0.05% |
143,727
-15,900
| -10% | -$791K |
|
|
LSI
391
DELISTED
Life Storage, Inc.
LSI
| $7.15M | 0.05% |
102,225
+36,262
| +55% | +$2.54M |
|
|
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | 0.05% |
111,865
+16,959
| +18% | +$1.08M |
|
|
CVA
393
DELISTED
Covanta Holding Corporation
CVA
| $7.12M | 0.05% |
432,776
+2,723
| +0.6% | +$44.8K |
|
394
Cummins
CMI
$55.1B
| $7.09M | 0.05% |
63,095
-51,114
| -45% | -$5.75M |
|
395
Incyte
INCY
$16.9B
| $6.98M | 0.05% |
87,312
+12,437
| +17% | +$995K |
|
396
T Rowe Price
TROW
$23.8B
| $6.95M | 0.04% |
95,179
-7,047
| -7% | -$514K |
|
|
HES
397
DELISTED
Hess
HES
| $6.89M | 0.04% |
114,607
+13,592
| +13% | +$817K |
|
|
BECN
398
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.89M | 0.04% |
151,490
-7,695
| -5% | -$350K |
|
|
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.87M | 0.04% |
75,722
+2,678
| +4% | +$243K |
|
400
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.85M | 0.04% |
87,981
+7,047
| +9% | +$548K |
|