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 | |
|---|---|---|---|---|---|---|
|
ADPT
701
DELISTED
Adeptus Health Inc.
ADPT
| $2.93M | 0.02% |
56,700
-3,800
| -6% | -$196K |
|
702
Urban Edge Properties
UE
$2.66B
| $2.92M | 0.02% |
97,738
-3,658
| -4% | -$109K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $2.92M | 0.02% |
50,997
-327
| -0.6% | -$18.7K |
|
|
WPX
704
DELISTED
WPX Energy, Inc.
WPX
| $2.9M | 0.02% |
311,964
+159,905
| +105% | +$1.49M |
|
|
KATE
705
DELISTED
Kate Spade & Company
KATE
| $2.9M | 0.02% |
140,883
+54,520
| +63% | +$1.12M |
|
706
Texas Capital Bancshares
TCBI
$3.99B
| $2.9M | 0.02% |
61,953
+18,759
| +43% | +$877K |
|
707
Targa Resources
TRGP
$34.5B
| $2.88M | 0.02% |
68,315
+30,162
| +79% | +$1.27M |
|
|
CCP
708
DELISTED
Care Capital Properties, Inc.
CCP
| $2.87M | 0.02% |
109,500
-2,610
| -2% | -$68.4K |
|
709
Nordson
NDSN
$12.7B
| $2.87M | 0.02% |
34,314
+755
| +2% | +$63.1K |
|
710
Webster Financial
WBS
$10.3B
| $2.87M | 0.02% |
84,493
+24,808
| +42% | +$842K |
|
711
Old Dominion Freight Line
ODFL
$31.8B
| $2.85M | 0.02% |
141,633
-56,496
| -29% | -$1.14M |
|
712
Sunstone Hotel Investors
SHO
$1.79B
| $2.84M | 0.02% |
234,857
-5,798
| -2% | -$70K |
|
713
Wynn Resorts
WYNN
$12.8B
| $2.83M | 0.02% |
31,265
+581
| +2% | +$52.7K |
|
714
Jack Henry & Associates
JKHY
$11.8B
| $2.82M | 0.02% |
32,304
-27,741
| -46% | -$2.42M |
|
715
Graphic Packaging
GPK
$6.24B
| $2.81M | 0.02% |
223,811
-97,567
| -30% | -$1.22M |
|
|
BFX
716
DELISTED
BowFlex Inc.
BFX
| $2.8M | 0.02% |
157,200
+97,400
| +163% | +$1.74M |
|
|
VRE
717
Veris Residential
VRE
$1.51B
| $2.8M | 0.02% |
103,640
-4,235
| -4% | -$114K |
|
718
Maximus
MMS
$4.98B
| $2.79M | 0.02% |
50,429
+282
| +0.6% | +$15.6K |
|
719
A.O. Smith
AOS
$10.4B
| $2.79M | 0.02% |
63,224
-82,472
| -57% | -$3.63M |
|
|
INVX
720
Innovex International, Inc.
INVX
$1.14B
| $2.77M | 0.02% |
47,444
-151
| -0.3% | -$8.82K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $2.75M | 0.02% |
100,436
+10,352
| +11% | +$284K |
|
|
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | 0.02% |
79,823
-6,702
| -8% | -$231K |
|
|
HPP
723
Hudson Pacific Properties
HPP
$1.15B
| $2.75M | 0.02% |
+94,237
| New | +$2.75M |
|
|
CAVM
724
DELISTED
Cavium, Inc.
CAVM
| $2.74M | 0.02% |
71,060
+11,983
| +20% | +$463K |
|
725
Fluor
FLR
$6.6B
| $2.71M | 0.02% |
54,901
-60
| -0.1% | -$2.96K |
|