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 | 10.61% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
651
DELISTED
Nordstrom
JWN
| $3.31M | 0.02% |
86,914
-48,084
| -36% | -$1.83M |
|
652
Eastman Chemical
EMN
$7.91B
| $3.31M | 0.02% |
48,693
-6,316
| -11% | -$429K |
|
|
PVTB
653
DELISTED
PrivateBancorp Inc
PVTB
| $3.3M | 0.02% |
75,002
-35,374
| -32% | -$1.56M |
|
654
Cheesecake Factory
CAKE
$2.99B
| $3.3M | 0.02% |
68,569
+198
| +0.3% | +$9.53K |
|
|
MTSC
655
DELISTED
MTS Systems Corp
MTSC
| $3.3M | 0.02% |
75,253
+171
| +0.2% | +$7.5K |
|
|
NAVG
656
DELISTED
Navigators Group Inc
NAVG
| $3.27M | 0.02% |
71,142
+9,086
| +15% | +$418K |
|
|
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.27M | 0.02% |
59,222
+58,053
| +4,966% | +$3.21M |
|
658
The Mosaic Company
MOS
$10.3B
| $3.23M | 0.02% |
123,216
+4,055
| +3% | +$106K |
|
|
EDR
659
DELISTED
Education Realty Trust Inc
EDR
| $3.22M | 0.02% |
69,867
+447
| +0.6% | +$20.6K |
|
660
Atmos Energy
ATO
$26.3B
| $3.22M | 0.02% |
39,579
+306
| +0.8% | +$24.9K |
|
661
Range Resources
RRC
$8.11B
| $3.22M | 0.02% |
74,578
+2,452
| +3% | +$106K |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $3.21M | 0.02% |
5,848
-393
| -6% | -$216K |
|
663
Xerox
XRX
$482M
| $3.2M | 0.02% |
128,066
-11,096
| -8% | -$278K |
|
|
PNY
664
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.19M | 0.02% |
52,970
+32,064
| +153% | +$1.93M |
|
|
RICE
665
DELISTED
Rice Energy Inc.
RICE
| $3.17M | 0.02% |
143,766
+37,137
| +35% | +$819K |
|
666
Scansource
SCSC
$973M
| $3.17M | 0.02% |
85,343
+299
| +0.4% | +$11.1K |
|
|
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.17M | 0.02% |
+139,762
| New | +$3.17M |
|
|
WR
668
DELISTED
Westar Energy Inc
WR
| $3.17M | 0.02% |
56,422
+1,515
| +3% | +$85K |
|
|
PSB
669
DELISTED
PS Business Parks, Inc.
PSB
| $3.16M | 0.02% |
29,757
-758
| -2% | -$80.4K |
|
670
Brunswick
BC
$4.37B
| $3.15M | 0.02% |
69,553
+962
| +1% | +$43.6K |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | 0.02% |
+116,433
| New | +$3.15M |
|
|
COL
672
DELISTED
Rockwell Collins
COL
| $3.14M | 0.02% |
36,899
-14,254
| -28% | -$1.21M |
|
673
Fidelity National Financial
FNF
$16.4B
| $3.13M | 0.02% |
120,023
-26,438
| -18% | -$688K |
|
674
Booz Allen Hamilton
BAH
$12.5B
| $3.12M | 0.02% |
105,332
+1,421
| +1% | +$42.1K |
|
675
Citizens Financial Group
CFG
$22.3B
| $3.12M | 0.02% |
156,156
+71,604
| +85% | +$1.43M |
|