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 | |
|---|---|---|---|---|---|---|
551
Huntsman Corp
HUN
$1.95B
| $4.36M | 0.03% |
324,308
+281,964
| +666% | +$3.79M |
|
552
Micron Technology
MU
$147B
| $4.35M | 0.03% |
316,043
-343,652
| -52% | -$4.73M |
|
|
BDN
553
Brandywine Realty Trust
BDN
$759M
| $4.35M | 0.03% |
258,781
-7,253
| -3% | -$122K |
|
|
EQY
554
DELISTED
Equity One
EQY
| $4.34M | 0.03% |
134,905
+33,120
| +33% | +$1.07M |
|
555
Spectrum Brands
SPB
$1.38B
| $4.32M | 0.03% |
36,189
+28,172
| +351% | +$3.36M |
|
|
LNKD
556
DELISTED
LinkedIn Corporation
LNKD
| $4.31M | 0.03% |
22,768
-19,445
| -46% | -$3.68M |
|
557
Cencora
COR
$56.7B
| $4.3M | 0.03% |
54,160
-25,310
| -32% | -$2.01M |
|
558
Blackbaud
BLKB
$3.23B
| $4.28M | 0.03% |
63,055
| – | – |
|
559
Hormel Foods
HRL
$14.1B
| $4.28M | 0.03% |
116,869
-21,789
| -16% | -$797K |
|
560
Mattel
MAT
$6.06B
| $4.26M | 0.03% |
136,016
+3,232
| +2% | +$101K |
|
561
Lincoln National
LNC
$7.98B
| $4.26M | 0.03% |
109,759
-22
| -0% | -$853 |
|
562
Cintas
CTAS
$82.4B
| $4.25M | 0.03% |
173,020
-12,628
| -7% | -$310K |
|
563
Advance Auto Parts
AAP
$3.63B
| $4.24M | 0.03% |
26,222
-1,867
| -7% | -$302K |
|
564
Lennar Class A
LEN
$36.7B
| $4.21M | 0.03% |
95,999
+4,708
| +5% | +$207K |
|
565
Palo Alto Networks
PANW
$130B
| $4.2M | 0.03% |
205,524
-531,960
| -72% | -$10.9M |
|
566
COPT Defense Properties
CDP
$3.46B
| $4.19M | 0.03% |
141,658
-2,151
| -1% | -$63.6K |
|
567
MaxLinear
MXL
$1.36B
| $4.18M | 0.03% |
232,250
| – | – |
|
568
ServiceNow
NOW
$190B
| $4.16M | 0.03% |
62,629
-16,932
| -21% | -$1.12M |
|
569
CenterPoint Energy
CNP
$24.7B
| $4.15M | 0.03% |
172,699
+10,077
| +6% | +$242K |
|
570
RLJ Lodging Trust
RLJ
$1.18B
| $4.12M | 0.03% |
192,112
-4,771
| -2% | -$102K |
|
|
CLR
571
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.12M | 0.03% |
90,990
+55,616
| +157% | +$2.52M |
|
572
Sealed Air
SEE
$4.82B
| $4.12M | 0.03% |
89,584
-2,633
| -3% | -$121K |
|
573
Harley-Davidson
HOG
$3.67B
| $4.11M | 0.03% |
90,727
+14,810
| +20% | +$671K |
|
574
Travel + Leisure Co
TNL
$4.08B
| $4.11M | 0.03% |
127,806
-8,534
| -6% | -$274K |
|
|
SAVE
575
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.1M | 0.03% |
91,438
-9,584
| -9% | -$430K |
|