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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.94B
| $6.82M | 0.04% |
295,231
-372
| -0.1% | -$8.59K |
|
402
Centene
CNC
$14.2B
| $6.82M | 0.04% |
191,020
+66,120
| +53% | +$2.36M |
|
403
American Airlines Group
AAL
$8.63B
| $6.79M | 0.04% |
239,962
-208,817
| -47% | -$5.91M |
|
404
International Paper
IP
$25.7B
| $6.79M | 0.04% |
169,249
+15,926
| +10% | +$639K |
|
405
Ethan Allen Interiors
ETD
$772M
| $6.77M | 0.04% |
204,749
+414
| +0.2% | +$13.7K |
|
406
Power Integrations
POWI
$2.52B
| $6.76M | 0.04% |
269,882
-13,694
| -5% | -$343K |
|
|
CATM
407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.75M | 0.04% |
169,637
+2,779
| +2% | +$111K |
|
408
Sleep Number
SNBR
$220M
| $6.74M | 0.04% |
315,264
-5,679
| -2% | -$121K |
|
409
Watsco
WSO
$16.6B
| $6.72M | 0.04% |
47,787
+13,813
| +41% | +$1.94M |
|
410
Analog Devices
ADI
$122B
| $6.66M | 0.04% |
117,591
+2,149
| +2% | +$122K |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $6.64M | 0.04% |
89,490
-2,682
| -3% | -$199K |
|
|
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.64M | 0.04% |
179,046
-833
| -0.5% | -$30.9K |
|
|
POLY
413
DELISTED
Plantronics, Inc.
POLY
| $6.6M | 0.04% |
149,988
+575
| +0.4% | +$25.3K |
|
414
Casey's General Stores
CASY
$18.8B
| $6.6M | 0.04% |
50,145
+11,478
| +30% | +$1.51M |
|
415
Fortune Brands Innovations
FBIN
$7.3B
| $6.59M | 0.04% |
132,923
+60,554
| +84% | +$3M |
|
416
Hartford Financial Services
HIG
$37B
| $6.58M | 0.04% |
148,261
-25,822
| -15% | -$1.15M |
|
417
Masco
MAS
$15.9B
| $6.51M | 0.04% |
210,348
-23,972
| -10% | -$742K |
|
|
WP
418
DELISTED
Worldpay, Inc.
WP
| $6.5M | 0.04% |
114,882
+4,028
| +4% | +$228K |
|
|
BSMX
419
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $6.46M | 0.04% |
710,747
+153,447
| +28% | +$1.39M |
|
420
Howard Hughes
HHH
$4.69B
| $6.42M | 0.04% |
58,904
-181
| -0.3% | -$19.7K |
|
421
M&T Bank
MTB
$31.2B
| $6.42M | 0.04% |
54,265
+1,483
| +3% | +$175K |
|
422
Nucor
NUE
$33.8B
| $6.39M | 0.04% |
129,329
+4,351
| +3% | +$215K |
|
423
FirstCash
FCFS
$6.53B
| $6.37M | 0.04% |
124,148
+150
| +0.1% | +$7.7K |
|
|
DCT
424
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.35M | 0.04% |
132,196
+32,817
| +33% | +$1.58M |
|
425
Under Armour
UAA
$2.2B
| $6.26M | 0.04% |
155,883
-150,198
| -49% | -$6.03M |
|