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 | |
|---|---|---|---|---|---|---|
726
Crown Holdings
CCK
$10.9B
| $2.71M | 0.02% |
53,380
+816
| +2% | +$41.4K |
|
727
Acadia Realty Trust
AKR
$2.63B
| $2.7M | 0.02% |
76,102
-1,272
| -2% | -$45.2K |
|
728
Goodyear
GT
$2.46B
| $2.7M | 0.02% |
105,111
+682
| +0.7% | +$17.5K |
|
|
TSS
729
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.02% |
50,329
+1,314
| +3% | +$69.8K |
|
730
Essential Utilities
WTRG
$10.8B
| $2.65M | 0.02% |
74,344
+84
| +0.1% | +$3K |
|
731
Huntington Bancshares
HBAN
$25.9B
| $2.64M | 0.02% |
294,856
-19,228
| -6% | -$172K |
|
732
Qorvo
QRVO
$8.5B
| $2.63M | 0.02% |
47,528
+10,790
| +29% | +$596K |
|
|
FL
733
DELISTED
Foot Locker
FL
| $2.61M | 0.02% |
47,617
-289,970
| -86% | -$15.9M |
|
734
OGE Energy
OGE
$8.75B
| $2.61M | 0.02% |
79,737
+4,418
| +6% | +$145K |
|
735
Alaska Air
ALK
$7.34B
| $2.61M | 0.02% |
44,758
-20,367
| -31% | -$1.19M |
|
736
Ashland
ASH
$2.49B
| $2.6M | 0.02% |
46,356
+1,143
| +3% | +$64.2K |
|
737
Charles River Laboratories
CRL
$7.97B
| $2.59M | 0.02% |
31,415
+19,329
| +160% | +$1.59M |
|
738
RPM International
RPM
$16.4B
| $2.57M | 0.02% |
51,513
+15,439
| +43% | +$771K |
|
|
ELME
739
Elme Communities
ELME
$1.52B
| $2.55M | 0.02% |
80,906
+2,286
| +3% | +$71.9K |
|
740
Neurocrine Biosciences
NBIX
$14.3B
| $2.52M | 0.02% |
+55,491
| New | +$2.52M |
|
741
Forward Air
FWRD
$916M
| $2.52M | 0.02% |
56,590
+173
| +0.3% | +$7.7K |
|
742
NVR
NVR
$23.6B
| $2.52M | 0.02% |
1,414
-153
| -10% | -$272K |
|
743
Insperity
NSP
$2B
| $2.51M | 0.02% |
64,938
-36
| -0.1% | -$1.39K |
|
744
Lennox International
LII
$20.4B
| $2.51M | 0.02% |
17,573
+93
| +0.5% | +$13.3K |
|
745
Openlane
KAR
$3.11B
| $2.5M | 0.02% |
158,015
+200
| +0.1% | +$3.16K |
|
746
Kite Realty
KRG
$5.02B
| $2.47M | 0.02% |
88,158
-3,433
| -4% | -$96.2K |
|
747
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | 0.02% |
51,729
+630
| +1% | +$30K |
|
748
Revvity
RVTY
$10B
| $2.46M | 0.02% |
46,874
+2,786
| +6% | +$146K |
|
749
Thermon Group Holdings
THR
$839M
| $2.46M | 0.02% |
127,800
| – | – |
|
750
Best Buy
BBY
$16.3B
| $2.45M | 0.02% |
79,920
+2,575
| +3% | +$78.8K |
|