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 | |
|---|---|---|---|---|---|---|
676
UGI
UGI
$7.37B
| $3.11M | 0.02% |
68,784
+3,558
| +5% | +$161K |
|
677
Synaptics
SYNA
$2.73B
| $3.1M | 0.02% |
57,606
+140
| +0.2% | +$7.52K |
|
678
Adeia
ADEA
$1.68B
| $3.09M | 0.02% |
380,729
+102,132
| +37% | +$828K |
|
679
Huntington Ingalls Industries
HII
$10.6B
| $3.08M | 0.02% |
18,338
-2,299
| -11% | -$386K |
|
680
Ares Capital
ARCC
$15.9B
| $3.08M | 0.02% |
216,900
-100,394
| -32% | -$1.43M |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.02% |
136,941
-16,438
| -11% | -$370K |
|
682
Fortinet
FTNT
$61.6B
| $3.07M | 0.02% |
485,110
+5,365
| +1% | +$33.9K |
|
683
Cadence Design Systems
CDNS
$98.3B
| $3.06M | 0.02% |
125,739
+62,445
| +99% | +$1.52M |
|
684
W.P. Carey
WPC
$14.7B
| $3.05M | 0.02% |
44,821
+1,444
| +3% | +$98.2K |
|
685
Unum
UNM
$12.6B
| $3.03M | 0.02% |
95,412
-1,005
| -1% | -$31.9K |
|
686
Crane NXT
CXT
$3.54B
| $3.03M | 0.02% |
153,586
+1,955
| +1% | +$38.5K |
|
|
TCF
687
DELISTED
TCF Financial Corporation
TCF
| $3.02M | 0.02% |
238,631
-1,419
| -0.6% | -$18K |
|
|
ITC
688
DELISTED
ITC HOLDINGS CORP
ITC
| $3.02M | 0.02% |
64,431
-96
| -0.1% | -$4.5K |
|
689
Urban Outfitters
URBN
$6.55B
| $3.01M | 0.02% |
109,478
+840
| +0.8% | +$23.1K |
|
690
NNN REIT
NNN
$8.12B
| $3.01M | 0.02% |
58,206
+2,051
| +4% | +$106K |
|
691
Western Alliance Bancorporation
WAL
$9.86B
| $3M | 0.02% |
91,912
+41,316
| +82% | +$1.35M |
|
692
Choice Hotels
CHH
$5.31B
| $3M | 0.02% |
62,970
+268
| +0.4% | +$12.8K |
|
693
Darden Restaurants
DRI
$24.6B
| $2.99M | 0.02% |
47,256
-1,513
| -3% | -$95.8K |
|
694
Visteon
VC
$3.51B
| $2.99M | 0.02% |
45,412
-811
| -2% | -$53.4K |
|
695
KeyCorp
KEY
$21B
| $2.97M | 0.02% |
268,297
+43,022
| +19% | +$475K |
|
696
Cheniere Energy
LNG
$51.3B
| $2.95M | 0.02% |
78,607
-13,293
| -14% | -$499K |
|
|
SPN
697
DELISTED
Superior Energy Services, Inc.
SPN
| $2.95M | 0.02% |
159,976
+31,297
| +24% | +$576K |
|
698
Bread Financial
BFH
$3.06B
| $2.94M | 0.02% |
18,791
-6,446
| -26% | -$1.01M |
|
699
BorgWarner
BWA
$9.61B
| $2.94M | 0.02% |
112,949
+22,584
| +25% | +$587K |
|
|
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
| $2.93M | 0.02% |
124,319
-3,384
| -3% | -$79.8K |
|