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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $6.24M | 0.04% |
82,228
+35,717
| +77% | +$2.71M |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $6.21M | 0.04% |
173,169
+5,839
| +3% | +$209K |
|
428
Expedia Group
EXPE
$26.6B
| $6.15M | 0.04% |
57,843
+3,116
| +6% | +$331K |
|
429
Lumen
LUMN
$4.87B
| $6.15M | 0.04% |
211,811
-3,049
| -1% | -$88.5K |
|
430
Trimble
TRMB
$19.2B
| $6.14M | 0.04% |
252,034
+2,247
| +0.9% | +$54.7K |
|
431
Synchrony
SYF
$28.1B
| $6.1M | 0.04% |
241,388
-120,898
| -33% | -$3.06M |
|
432
American Water Works
AWK
$28B
| $6.09M | 0.04% |
72,065
+1,463
| +2% | +$124K |
|
433
Equifax
EFX
$30.8B
| $6.08M | 0.04% |
47,338
+892
| +2% | +$115K |
|
434
Eagle Bancorp
EGBN
$602M
| $6.07M | 0.04% |
126,089
| – | – |
|
435
Williams Companies
WMB
$69.9B
| $6.05M | 0.04% |
279,846
-231,572
| -45% | -$5.01M |
|
|
TUMI
436
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.05M | 0.04% |
226,211
| – | – |
|
437
Ligand Pharmaceuticals
LGND
$3.25B
| $6.03M | 0.04% |
81,032
-15,783
| -16% | -$1.17M |
|
438
Rockwell Automation
ROK
$38.2B
| $6.02M | 0.04% |
52,408
+291
| +0.6% | +$33.4K |
|
439
Sally Beauty Holdings
SBH
$1.44B
| $6.01M | 0.04% |
204,464
+20,621
| +11% | +$606K |
|
|
LVLT
440
DELISTED
Level 3 Communications Inc
LVLT
| $6.01M | 0.04% |
116,764
+1,680
| +1% | +$86.5K |
|
441
FirstEnergy
FE
$25.1B
| $6M | 0.04% |
171,807
+6,171
| +4% | +$215K |
|
|
IHS
442
DELISTED
IHS INC CL-A COM STK
IHS
| $5.95M | 0.04% |
51,474
-30,416
| -37% | -$3.52M |
|
443
TripAdvisor
TRIP
$2.05B
| $5.94M | 0.04% |
92,336
+580
| +0.6% | +$37.3K |
|
444
Synopsys
SNPS
$111B
| $5.92M | 0.04% |
109,523
+19,211
| +21% | +$1.04M |
|
445
Campbell Soup
CPB
$10.1B
| $5.91M | 0.04% |
88,887
-18,706
| -17% | -$1.24M |
|
446
Genuine Parts
GPC
$19.4B
| $5.9M | 0.04% |
58,313
-1,947
| -3% | -$197K |
|
447
Entergy
ETR
$39.2B
| $5.88M | 0.04% |
144,434
+5,598
| +4% | +$228K |
|
448
Ameriprise Financial
AMP
$46.1B
| $5.87M | 0.04% |
65,335
+2,364
| +4% | +$212K |
|
449
Waters Corp
WAT
$18.2B
| $5.84M | 0.04% |
41,528
-8
| -0% | -$1.13K |
|
450
Hilton Worldwide
HLT
$64B
| $5.81M | 0.04% |
85,946
-2,058
| -2% | -$139K |
|