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 | |
|---|---|---|---|---|---|---|
476
AptarGroup
ATR
$9.13B
| $5.3M | 0.03% |
66,928
-3,824
| -5% | -$303K |
|
477
Moody's
MCO
$89.5B
| $5.28M | 0.03% |
56,351
-6,726
| -11% | -$630K |
|
|
STMP
478
DELISTED
Stamps.com, Inc.
STMP
| $5.28M | 0.03% |
+60,400
| New | +$5.28M |
|
479
Northern Trust
NTRS
$24.3B
| $5.28M | 0.03% |
79,628
-2,940
| -4% | -$195K |
|
480
Ameren
AEE
$27.2B
| $5.25M | 0.03% |
98,034
+4,383
| +5% | +$235K |
|
|
PRXL
481
DELISTED
Parexel International Corp
PRXL
| $5.22M | 0.03% |
83,054
-1,437
| -2% | -$90.4K |
|
482
D.R. Horton
DHI
$54.2B
| $5.2M | 0.03% |
165,180
-36,913
| -18% | -$1.16M |
|
|
MRO
483
DELISTED
Marathon Oil Corporation
MRO
| $5.17M | 0.03% |
344,589
+12,996
| +4% | +$195K |
|
|
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
| $5.17M | 0.03% |
219,913
-50,337
| -19% | -$1.18M |
|
|
CEB
485
DELISTED
CEB Inc.
CEB
| $5.15M | 0.03% |
83,517
+129
| +0.2% | +$7.96K |
|
486
CMS Energy
CMS
$21.4B
| $5.15M | 0.03% |
112,271
+5,316
| +5% | +$244K |
|
487
Gen Digital
GEN
$18.2B
| $5.14M | 0.03% |
250,436
+4,377
| +2% | +$89.9K |
|
488
American Homes 4 Rent
AMH
$12.9B
| $5.14M | 0.03% |
251,124
-16,718
| -6% | -$342K |
|
489
NOV
NOV
$4.95B
| $5.14M | 0.03% |
152,737
+1,688
| +1% | +$56.8K |
|
490
HEICO Class A
HEI.A
$35.1B
| $5.13M | 0.03% |
186,857
+29,666
| +19% | +$815K |
|
491
Martin Marietta Materials
MLM
$37.5B
| $5.12M | 0.03% |
26,689
-1,035
| -4% | -$199K |
|
492
W.W. Grainger
GWW
$47.5B
| $5.11M | 0.03% |
22,494
+760
| +3% | +$173K |
|
493
Cognex
CGNX
$7.55B
| $5.1M | 0.03% |
236,728
-1,606
| -0.7% | -$34.6K |
|
494
Corpay
CPAY
$22.4B
| $5.09M | 0.03% |
35,579
+1,753
| +5% | +$251K |
|
|
DPLO
495
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5M | 0.03% |
142,771
| – | – |
|
496
Rush Enterprises Class A
RUSHA
$4.53B
| $4.96M | 0.03% |
517,505
+1,497
| +0.3% | +$14.3K |
|
497
Domino's
DPZ
$15.7B
| $4.95M | 0.03% |
37,679
+21,079
| +127% | +$2.77M |
|
|
MDVN
498
DELISTED
MEDIVATION, INC.
MDVN
| $4.94M | 0.03% |
81,908
-136
| -0.2% | -$8.2K |
|
|
IPHI
499
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | 0.03% |
154,000
| – | – |
|
500
Magnite
MGNI
$3.54B
| $4.92M | 0.03% |
360,400
+91,700
| +34% | +$1.25M |
|