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 | |
|---|---|---|---|---|---|---|
801
Hubbell
HUBB
$23.2B
| $2.19M | 0.01% |
20,737
-134
| -0.6% | -$14.1K |
|
802
Insight Enterprises
NSIT
$4.03B
| $2.18M | 0.01% |
83,868
+5,328
| +7% | +$139K |
|
803
The Ensign Group
ENSG
$10B
| $2.18M | 0.01% |
110,813
-48,853
| -31% | -$960K |
|
|
UHT
804
Universal Health Realty Income Trust
UHT
$568M
| $2.17M | 0.01% |
37,954
-496
| -1% | -$28.4K |
|
805
Five Below
FIVE
$8.34B
| $2.16M | 0.01% |
46,601
+2
| +0% | +$93 |
|
|
MDSO
806
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.16M | 0.01% |
46,100
| – | – |
|
|
BBL
807
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.16M | 0.01% |
+85,123
| New | +$2.16M |
|
808
Gaming and Leisure Properties
GLPI
$13.6B
| $2.16M | 0.01% |
62,554
+29,518
| +89% | +$1.02M |
|
809
Caesars Entertainment
CZR
$5.28B
| $2.15M | 0.01% |
+141,500
| New | +$2.15M |
|
|
HAYN
810
DELISTED
Haynes International, Inc.
HAYN
| $2.14M | 0.01% |
66,800
| – | – |
|
811
Acadia Pharmaceuticals
ACAD
$4.28B
| $2.14M | 0.01% |
+65,989
| New | +$2.14M |
|
812
Toro Company
TTC
$7.96B
| $2.14M | 0.01% |
48,454
-414
| -0.8% | -$18.3K |
|
813
W.R. Berkley
WRB
$27.5B
| $2.13M | 0.01% |
120,137
+1,334
| +1% | +$23.7K |
|
|
FCH
814
DELISTED
Felcor Lodging Trust
FCH
| $2.13M | 0.01% |
341,421
-9,610
| -3% | -$59.9K |
|
|
CPLA
815
DELISTED
Capella Education Company
CPLA
| $2.12M | 0.01% |
40,342
+81
| +0.2% | +$4.27K |
|
816
Nexstar Media Group
NXST
$6.33B
| $2.11M | 0.01% |
44,426
+3,264
| +8% | +$155K |
|
|
CPN
817
DELISTED
Calpine Corporation
CPN
| $2.09M | 0.01% |
141,788
-1,457
| -1% | -$21.5K |
|
818
Murphy Oil
MUR
$3.61B
| $2.09M | 0.01% |
65,842
-3,500
| -5% | -$111K |
|
819
Chefs' Warehouse
CHEF
$2.64B
| $2.09M | 0.01% |
130,512
| – | – |
|
820
Old Republic International
ORI
$10B
| $2.08M | 0.01% |
108,060
+6,200
| +6% | +$120K |
|
821
Deluxe
DLX
$875M
| $2.08M | 0.01% |
31,364
+3,213
| +11% | +$213K |
|
|
INXN
822
DELISTED
Interxion Holding N.V.
INXN
| $2.08M | 0.01% |
56,256
+20,932
| +59% | +$772K |
|
|
LTC
823
LTC Properties
LTC
$1.69B
| $2.07M | 0.01% |
40,095
-1,103
| -3% | -$57.1K |
|
824
H&R Block
HRB
$6.97B
| $2.07M | 0.01% |
90,112
-2,005
| -2% | -$46.1K |
|
|
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.07M | 0.01% |
92,334
+583
| +0.6% | +$13.1K |
|