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 | |
|---|---|---|---|---|---|---|
|
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
| $5.77M | 0.04% |
139,127
-97,358
| -41% | -$4.04M |
|
452
Apple Hospitality REIT
APLE
$3.09B
| $5.77M | 0.04% |
306,505
+65,967
| +27% | +$1.24M |
|
453
Williams-Sonoma
WSM
$24.7B
| $5.77M | 0.04% |
221,166
+56,930
| +35% | +$1.48M |
|
|
OA
454
DELISTED
Orbital ATK, Inc.
OA
| $5.76M | 0.04% |
67,688
-263
| -0.4% | -$22.4K |
|
455
Under Armour Class C
UA
$2.13B
| $5.74M | 0.04% |
+157,656
| New | +$5.74M |
|
|
DFT
456
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.7M | 0.04% |
119,974
-1,941
| -2% | -$92.3K |
|
457
Freeport-McMoran
FCX
$66.5B
| $5.69M | 0.04% |
511,104
+19,061
| +4% | +$212K |
|
458
Post Holdings
POST
$5.88B
| $5.68M | 0.04% |
104,871
+45,323
| +76% | +$2.45M |
|
459
Tanger
SKT
$3.94B
| $5.63M | 0.04% |
139,992
-2,991
| -2% | -$120K |
|
|
CSOD
460
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.62M | 0.04% |
147,560
| – | – |
|
|
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
| $5.61M | 0.04% |
119,432
+48,390
| +68% | +$2.27M |
|
462
Tapestry
TPR
$21.7B
| $5.6M | 0.04% |
137,324
+29,879
| +28% | +$1.22M |
|
463
McCormick & Company Non-Voting
MKC
$19B
| $5.56M | 0.04% |
104,290
+2,462
| +2% | +$131K |
|
|
GIMO
464
DELISTED
Gigamon Inc.
GIMO
| $5.49M | 0.04% |
146,900
-7,113
| -5% | -$266K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $5.49M | 0.04% |
188,506
-7,073
| -4% | -$206K |
|
|
IPCC
466
DELISTED
Infinity Property & Casualty C
IPCC
| $5.42M | 0.04% |
67,221
+19
| +0% | +$1.53K |
|
467
EQT Corp
EQT
$32.2B
| $5.41M | 0.03% |
128,333
+19,342
| +18% | +$815K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $5.4M | 0.03% |
59,973
+16,783
| +39% | +$1.51M |
|
469
Markel Group
MKL
$24.2B
| $5.39M | 0.03% |
5,659
+8
| +0.1% | +$7.62K |
|
470
C.H. Robinson
CHRW
$14.9B
| $5.39M | 0.03% |
72,605
-9,749
| -12% | -$724K |
|
471
TransDigm Group
TDG
$71.6B
| $5.37M | 0.03% |
20,356
-329
| -2% | -$86.8K |
|
|
PDM
472
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.32M | 0.03% |
247,125
-5,051
| -2% | -$109K |
|
473
United Airlines
UAL
$34.5B
| $5.31M | 0.03% |
129,438
-14,324
| -10% | -$588K |
|
474
Ralph Lauren
RL
$18.9B
| $5.31M | 0.03% |
59,238
-13,657
| -19% | -$1.22M |
|
|
HSNI
475
DELISTED
HSN, Inc.
HSNI
| $5.3M | 0.03% |
108,255
+349
| +0.3% | +$17.1K |
|