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 | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$119B
| $4.62M | 0.03% |
63,008
+7,629
| +14% | +$559K |
|
|
HOT
527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.6M | 0.03% |
62,154
+3,277
| +6% | +$242K |
|
528
Eagle Materials
EXP
$7.86B
| $4.59M | 0.03% |
59,448
+41,748
| +236% | +$3.22M |
|
529
Quest Diagnostics
DGX
$20.5B
| $4.57M | 0.03% |
56,078
+22,058
| +65% | +$1.8M |
|
530
United Rentals
URI
$62.7B
| $4.56M | 0.03% |
68,013
-836
| -1% | -$56.1K |
|
531
Lamar Advertising Co
LAMR
$13B
| $4.56M | 0.03% |
68,797
+9,411
| +16% | +$624K |
|
532
Loews
L
$20B
| $4.55M | 0.03% |
110,822
+1,396
| +1% | +$57.4K |
|
533
Fifth Third Bancorp
FITB
$30.2B
| $4.53M | 0.03% |
257,664
-3,901
| -1% | -$68.6K |
|
534
Ingredion
INGR
$8.24B
| $4.51M | 0.03% |
34,870
+7,357
| +27% | +$952K |
|
535
Super Micro Computer
SMCI
$24B
| $4.5M | 0.03% |
1,811,320
+3,030
| +0.2% | +$7.53K |
|
536
Pultegroup
PHM
$27.7B
| $4.5M | 0.03% |
230,743
-20,158
| -8% | -$393K |
|
|
XEC
537
DELISTED
CIMAREX ENERGY CO
XEC
| $4.5M | 0.03% |
37,682
+814
| +2% | +$97.1K |
|
538
Dolby
DLB
$6.96B
| $4.49M | 0.03% |
93,859
+433
| +0.5% | +$20.7K |
|
|
SRCL
539
DELISTED
Stericycle Inc
SRCL
| $4.48M | 0.03% |
43,035
-22,354
| -34% | -$2.33M |
|
540
Cincinnati Financial
CINF
$24B
| $4.46M | 0.03% |
59,581
-4,300
| -7% | -$322K |
|
541
DaVita
DVA
$9.86B
| $4.46M | 0.03% |
57,654
-7,433
| -11% | -$575K |
|
|
NFX
542
DELISTED
Newfield Exploration
NFX
| $4.44M | 0.03% |
100,530
+1,608
| +2% | +$71K |
|
|
CLGX
543
DELISTED
Corelogic, Inc.
CLGX
| $4.43M | 0.03% |
115,054
+7,610
| +7% | +$293K |
|
544
Emcor
EME
$28B
| $4.42M | 0.03% |
89,790
+845
| +1% | +$41.6K |
|
545
Western Digital
WDC
$31.9B
| $4.4M | 0.03% |
123,232
+50,267
| +69% | +$1.8M |
|
546
Nasdaq
NDAQ
$53.6B
| $4.39M | 0.03% |
203,727
+69,765
| +52% | +$1.5M |
|
547
EPR Properties
EPR
$4.05B
| $4.38M | 0.03% |
54,325
+25,398
| +88% | +$2.05M |
|
548
CarMax
KMX
$9.11B
| $4.37M | 0.03% |
89,161
+12,632
| +17% | +$619K |
|
|
LLTC
549
DELISTED
Linear Technology Corp
LLTC
| $4.37M | 0.03% |
93,882
-127
| -0.1% | -$5.91K |
|
|
NUVA
550
DELISTED
NuVasive, Inc.
NUVA
| $4.36M | 0.03% |
73,082
-7,373
| -9% | -$440K |
|