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 | |
|---|---|---|---|---|---|---|
|
INN
751
Summit Hotel Properties
INN
$609M
| $2.44M | 0.02% |
183,972
+88,900
| +94% | +$1.18M |
|
752
EastGroup Properties
EGP
$8.81B
| $2.43M | 0.02% |
35,247
-1,282
| -4% | -$88.3K |
|
|
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.43M | 0.02% |
42,390
+2,818
| +7% | +$161K |
|
754
AGNC Investment
AGNC
$10.8B
| $2.42M | 0.02% |
121,943
-14,089
| -10% | -$279K |
|
755
Prosperity Bancshares
PB
$6.4B
| $2.41M | 0.02% |
47,313
+134
| +0.3% | +$6.83K |
|
756
TechnipFMC
FTI
$16.7B
| $2.41M | 0.02% |
121,382
+521
| +0.4% | +$10.3K |
|
|
GWR
757
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.41M | 0.02% |
40,847
+17,209
| +73% | +$1.01M |
|
758
Central Garden & Pet Class A
CENTA
$2.12B
| $2.4M | 0.02% |
138,325
+34,602
| +33% | +$601K |
|
|
AKRX
759
DELISTED
Akorn, Inc.
AKRX
| $2.39M | 0.02% |
83,879
+11,047
| +15% | +$315K |
|
760
J&J Snack Foods
JJSF
$2.07B
| $2.38M | 0.02% |
19,976
+48
| +0.2% | +$5.73K |
|
761
Owens Corning
OC
$12.8B
| $2.37M | 0.02% |
46,077
+629
| +1% | +$32.4K |
|
762
MDU Resources
MDU
$3.32B
| $2.37M | 0.02% |
259,780
+4,095
| +2% | +$37.4K |
|
763
Regal Rexnord
RRX
$9.66B
| $2.36M | 0.02% |
42,935
+27,268
| +174% | +$1.5M |
|
764
Pegasystems
PEGA
$9.78B
| $2.35M | 0.02% |
174,000
| – | – |
|
765
Spirit AeroSystems
SPR
$4.78B
| $2.34M | 0.02% |
54,391
-1,384
| -2% | -$59.5K |
|
766
Oshkosh
OSK
$8.77B
| $2.33M | 0.02% |
48,927
+25,795
| +112% | +$1.23M |
|
767
Allegiant Air
ALGT
$1.14B
| $2.33M | 0.02% |
15,387
+452
| +3% | +$68.5K |
|
768
Dick's Sporting Goods
DKS
$18.1B
| $2.33M | 0.02% |
51,695
+22,972
| +80% | +$1.03M |
|
|
FTR
769
DELISTED
Frontier Communications Corp.
FTR
| $2.33M | 0.02% |
31,410
+1,395
| +5% | +$103K |
|
|
AZPN
770
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.33M | 0.02% |
57,799
+13,739
| +31% | +$553K |
|
771
Reinsurance Group of America
RGA
$12.6B
| $2.32M | 0.02% |
23,875
-74
| -0.3% | -$7.18K |
|
|
ZEN
772
DELISTED
ZENDESK INC
ZEN
| $2.31M | 0.01% |
87,723
| – | – |
|
|
SPLK
773
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.01% |
42,679
+13,557
| +47% | +$734K |
|
774
Cboe Global Markets
CBOE
$24.4B
| $2.31M | 0.01% |
34,651
-62
| -0.2% | -$4.13K |
|
|
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.31M | 0.01% |
106,405
-2,954
| -3% | -$64K |
|