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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$22B
| $4.09M | 0.03% |
66,270
+41,161
| +164% | +$2.54M |
|
577
Iron Mountain
IRM
$27.2B
| $4.08M | 0.03% |
102,542
+20,695
| +25% | +$824K |
|
578
Exponent
EXPO
$3.61B
| $4.06M | 0.03% |
139,040
| – | – |
|
|
CXP
579
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.04M | 0.03% |
188,995
-4,249
| -2% | -$90.9K |
|
580
Fair Isaac
FICO
$36.8B
| $4.03M | 0.03% |
35,616
-7,679
| -18% | -$868K |
|
|
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.02M | 0.03% |
114,804
-1,410
| -1% | -$49.3K |
|
582
Oneok
OKE
$45.7B
| $4.02M | 0.03% |
84,636
+4,140
| +5% | +$196K |
|
|
SCG
583
DELISTED
Scana
SCG
| $4.01M | 0.03% |
52,934
-2,226
| -4% | -$168K |
|
584
Principal Financial Group
PFG
$17.8B
| $4M | 0.03% |
97,375
+49
| +0.1% | +$2.01K |
|
585
Bio-Rad Laboratories Class A
BIO
$8B
| $3.99M | 0.03% |
27,891
-27
| -0.1% | -$3.86K |
|
586
Pinnacle Financial Partners
PNFP
$7.55B
| $3.99M | 0.03% |
81,661
| – | – |
|
587
Pediatrix Medical
MD
$1.49B
| $3.98M | 0.03% |
54,895
-1,066
| -2% | -$77.2K |
|
|
WFM
588
DELISTED
Whole Foods Market Inc
WFM
| $3.95M | 0.03% |
123,339
-5,001
| -4% | -$160K |
|
589
WEX
WEX
$5.87B
| $3.95M | 0.03% |
44,522
+326
| +0.7% | +$28.9K |
|
|
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.95M | 0.03% |
97,662
-1,950
| -2% | -$78.8K |
|
|
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.93M | 0.03% |
+70,224
| New | +$3.93M |
|
592
Chipotle Mexican Grill
CMG
$55.1B
| $3.92M | 0.03% |
486,450
-113,300
| -19% | -$913K |
|
593
International Flavors & Fragrances
IFF
$16.9B
| $3.92M | 0.03% |
31,077
+3,461
| +13% | +$436K |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.9M | 0.03% |
36,306
+14,227
| +64% | +$1.53M |
|
595
Helmerich & Payne
HP
$2.01B
| $3.89M | 0.03% |
57,884
+11,281
| +24% | +$757K |
|
|
B
596
Barrick Mining Corporation
B
$48.5B
| $3.87M | 0.03% |
+181,293
| New | +$3.87M |
|
597
F5
FFIV
$18.1B
| $3.87M | 0.03% |
33,989
-3,954
| -10% | -$450K |
|
598
Mettler-Toledo International
MTD
$26.9B
| $3.84M | 0.02% |
10,535
-113
| -1% | -$41.2K |
|
599
Teradyne
TER
$19.1B
| $3.8M | 0.02% |
192,742
-4,902
| -2% | -$96.5K |
|
600
Annaly Capital Management
NLY
$14.2B
| $3.78M | 0.02% |
85,457
-623
| -0.7% | -$27.6K |
|