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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.3B
| $4.92M | 0.03% |
79,535
-443
| -0.6% | -$27.4K |
|
502
Morningstar
MORN
$10.8B
| $4.91M | 0.03% |
60,068
+2,366
| +4% | +$193K |
|
503
AMERISAFE
AMSF
$871M
| $4.9M | 0.03% |
80,000
-36,050
| -31% | -$2.21M |
|
|
ILG
504
DELISTED
ILG, Inc Common Stock
ILG
| $4.89M | 0.03% |
307,523
+94,023
| +44% | +$1.5M |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $4.87M | 0.03% |
33,189
-2,283
| -6% | -$335K |
|
|
GG
506
DELISTED
Goldcorp Inc
GG
| $4.84M | 0.03% |
+253,100
| New | +$4.84M |
|
507
Republic Services
RSG
$71.7B
| $4.84M | 0.03% |
94,247
-44
| -0% | -$2.26K |
|
508
HealthEquity
HQY
$7.88B
| $4.82M | 0.03% |
158,629
+15,000
| +10% | +$456K |
|
509
Alcoa
AA
$8.24B
| $4.81M | 0.03% |
216,066
+33,826
| +19% | +$753K |
|
|
QLIK
510
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.81M | 0.03% |
162,600
+24,000
| +17% | +$710K |
|
511
Coterra Energy
CTRA
$18.3B
| $4.78M | 0.03% |
185,708
-6,841
| -4% | -$176K |
|
512
Ubiquiti
UI
$34.9B
| $4.77M | 0.03% |
123,400
| – | – |
|
|
CBM
513
DELISTED
Cambrex Corporation
CBM
| $4.77M | 0.03% |
92,159
+6,668
| +8% | +$345K |
|
514
Ball Corp
BALL
$13.9B
| $4.77M | 0.03% |
131,826
+37,860
| +40% | +$1.37M |
|
515
Cooper-Standard Automotive
CPS
$677M
| $4.74M | 0.03% |
59,974
+401
| +0.7% | +$31.7K |
|
|
PPS
516
DELISTED
Post Properties
PPS
| $4.73M | 0.03% |
77,447
-9,317
| -11% | -$569K |
|
517
Treehouse Foods
THS
$917M
| $4.72M | 0.03% |
46,011
+44,073
| +2,274% | +$4.52M |
|
|
STJ
518
DELISTED
St Jude Medical
STJ
| $4.72M | 0.03% |
60,508
-45,118
| -43% | -$3.52M |
|
519
WESCO International
WCC
$10.7B
| $4.67M | 0.03% |
90,779
-596
| -0.7% | -$30.7K |
|
520
Aramark
ARMK
$10.2B
| $4.67M | 0.03% |
193,397
-3,895
| -2% | -$94K |
|
521
Bio-Techne
TECH
$8.46B
| $4.63M | 0.03% |
164,240
+6,400
| +4% | +$180K |
|
522
Celanese
CE
$5.34B
| $4.63M | 0.03% |
70,690
-153
| -0.2% | -$10K |
|
523
Monro
MNRO
$530M
| $4.63M | 0.03% |
72,788
+43
| +0.1% | +$2.73K |
|
524
Enel Chile
ENIC
$5.12B
| $4.63M | 0.03% |
+793,236
| New | +$4.63M |
|
525
Myriad Genetics
MYGN
$615M
| $4.62M | 0.03% |
150,895
+443
| +0.3% | +$13.6K |
|