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 | |
|---|---|---|---|---|---|---|
|
AMTD
776
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.31M | 0.01% |
80,989
-8,107
| -9% | -$231K |
|
777
Interparfums
IPAR
$3.65B
| $2.3M | 0.01% |
80,620
| – | – |
|
778
Omega Healthcare
OHI
$12.8B
| $2.3M | 0.01% |
67,785
+2,700
| +4% | +$91.7K |
|
|
USG
779
DELISTED
Usg
USG
| $2.3M | 0.01% |
85,194
+61,798
| +264% | +$1.67M |
|
780
Workday
WDAY
$61.9B
| $2.29M | 0.01% |
30,596
+2,606
| +9% | +$195K |
|
|
ARRS
781
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.01% |
108,900
-6,713
| -6% | -$141K |
|
782
Liberty Broadband Class C
LBRDK
$8.69B
| $2.28M | 0.01% |
38,008
+18,391
| +94% | +$1.1M |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.27M | 0.01% |
95,115
-7,913
| -8% | -$189K |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
+96,205
| New | +$2.26M |
|
785
DiamondRock Hospitality
DRH
$1.73B
| $2.24M | 0.01% |
248,491
-6,021
| -2% | -$54.4K |
|
|
WPG
786
DELISTED
Washington Prime Group Inc.
WPG
| $2.24M | 0.01% |
22,203
-7,607
| -26% | -$766K |
|
787
RLI Corp
RLI
$6.27B
| $2.23M | 0.01% |
64,968
-270
| -0.4% | -$9.28K |
|
|
MZTI
788
The Marzetti Company Common Stock
MZTI
$5.07B
| $2.22M | 0.01% |
17,423
-54
| -0.3% | -$6.89K |
|
789
Gray Television
GTN
$634M
| $2.22M | 0.01% |
204,532
+26,816
| +15% | +$291K |
|
|
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.22M | 0.01% |
241,693
-8,306
| -3% | -$76.3K |
|
791
MarketAxess Holdings
MKTX
$6.99B
| $2.22M | 0.01% |
15,250
+14,760
| +3,012% | +$2.15M |
|
792
Moog
MOG.A
$6.07B
| $2.22M | 0.01% |
41,116
+429
| +1% | +$23.1K |
|
793
Kohl's
KSS
$1.86B
| $2.21M | 0.01% |
58,382
+2,144
| +4% | +$81.3K |
|
794
ManpowerGroup
MAN
$1.78B
| $2.21M | 0.01% |
34,379
-8,239
| -19% | -$530K |
|
|
STBZ
795
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.21M | 0.01% |
108,555
| – | – |
|
796
Avista
AVA
$2.93B
| $2.21M | 0.01% |
49,302
-42
| -0.1% | -$1.88K |
|
797
Cousins Properties
CUZ
$4.88B
| $2.21M | 0.01% |
75,207
-2,929
| -4% | -$86K |
|
798
TopBuild
BLD
$12.2B
| $2.2M | 0.01% |
60,883
-14,595
| -19% | -$528K |
|
799
Packaging Corp of America
PKG
$19.4B
| $2.2M | 0.01% |
32,881
-605
| -2% | -$40.5K |
|
800
Edgewell Personal Care
EPC
$1.05B
| $2.19M | 0.01% |
25,918
+8,134
| +46% | +$687K |
|