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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.4B
| $3.58M | 0.02% |
72,964
-987
| -1% | -$48.4K |
|
|
MXIM
627
DELISTED
Maxim Integrated Products
MXIM
| $3.57M | 0.02% |
100,013
-5,002
| -5% | -$178K |
|
628
SBA Communications
SBAC
$21.2B
| $3.57M | 0.02% |
33,048
-2,417
| -7% | -$261K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $3.56M | 0.02% |
91,639
-9,925
| -10% | -$386K |
|
630
Aecom
ACM
$16.8B
| $3.52M | 0.02% |
110,751
+1,116
| +1% | +$35.5K |
|
631
Macy's
M
$4.64B
| $3.51M | 0.02% |
104,364
-18,536
| -15% | -$623K |
|
632
AMN Healthcare
AMN
$799M
| $3.47M | 0.02% |
86,700
-79,500
| -48% | -$3.18M |
|
|
CA
633
DELISTED
CA, Inc.
CA
| $3.46M | 0.02% |
105,524
+792
| +0.8% | +$26K |
|
634
Columbia Sportswear
COLM
$3.09B
| $3.46M | 0.02% |
60,117
+13,885
| +30% | +$799K |
|
635
First Industrial Realty Trust
FR
$6.92B
| $3.46M | 0.02% |
124,236
+2,629
| +2% | +$73.1K |
|
636
ResMed
RMD
$40.6B
| $3.45M | 0.02% |
54,562
+1,577
| +3% | +$99.7K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.02% |
74,355
-26,410
| -26% | -$1.22M |
|
638
Hologic
HOLX
$14.8B
| $3.42M | 0.02% |
98,865
+5,182
| +6% | +$179K |
|
639
Thor Industries
THO
$5.94B
| $3.42M | 0.02% |
52,798
+145
| +0.3% | +$9.39K |
|
640
NiSource
NI
$19B
| $3.41M | 0.02% |
128,507
+8,885
| +7% | +$236K |
|
641
VeriSign
VRSN
$26.2B
| $3.4M | 0.02% |
39,367
-3,328
| -8% | -$288K |
|
|
RAD
642
DELISTED
Rite Aid Corporation
RAD
| $3.39M | 0.02% |
22,614
+2,435
| +12% | +$365K |
|
643
Avery Dennison
AVY
$13.1B
| $3.38M | 0.02% |
45,276
-19
| -0% | -$1.42K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $3.38M | 0.02% |
60,923
+13,922
| +30% | +$773K |
|
645
Patrick Industries
PATK
$3.78B
| $3.38M | 0.02% |
126,063
+51,525
| +69% | +$1.38M |
|
|
EVHC
646
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.35M | 0.02% |
44,162
-16,248
| -27% | -$1.23M |
|
|
CLC
647
DELISTED
Clarcor
CLC
| $3.35M | 0.02% |
55,068
+158
| +0.3% | +$9.61K |
|
648
AES
AES
$9.21B
| $3.34M | 0.02% |
267,663
+5,317
| +2% | +$66.3K |
|
649
Ametek
AME
$43.3B
| $3.33M | 0.02% |
72,056
-20,704
| -22% | -$957K |
|
650
PTC
PTC
$25.6B
| $3.32M | 0.02% |
88,402
+55,874
| +172% | +$2.1M |
|