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 | |
|---|---|---|---|---|---|---|
|
FRGI
826
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.07M | 0.01% |
94,675
+15,021
| +19% | +$328K |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $2.05M | 0.01% |
57,586
+53,117
| +1,189% | +$1.89M |
|
|
TPC
828
Tutor Perini Corporation
TPC
$3.26B
| $2.05M | 0.01% |
87,158
-4,039
| -4% | -$95.1K |
|
|
SUM
829
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.04M | 0.01% |
104,238
+45,761
| +78% | +$897K |
|
830
Acco Brands
ACCO
$355M
| $2.04M | 0.01% |
197,741
+20
| +0% | +$207 |
|
831
Donaldson
DCI
$9.34B
| $2.04M | 0.01% |
59,451
-1,791
| -3% | -$61.5K |
|
832
Stepan Co
SCL
$1.08B
| $2.03M | 0.01% |
34,171
+2,051
| +6% | +$122K |
|
|
ATHN
833
DELISTED
Athenahealth, Inc.
ATHN
| $2.03M | 0.01% |
14,737
+274
| +2% | +$37.8K |
|
|
CSC
834
DELISTED
Computer Sciences
CSC
| $2.03M | 0.01% |
40,776
+4,643
| +13% | +$231K |
|
835
Encompass Health
EHC
$12.5B
| $2.02M | 0.01% |
65,389
+578
| +0.9% | +$17.8K |
|
836
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.02M | 0.01% |
76,813
-2,095
| -3% | -$55K |
|
837
Sabre
SABR
$683M
| $2M | 0.01% |
74,712
+47,328
| +173% | +$1.27M |
|
|
HAR
838
DELISTED
Harman International Industries
HAR
| $2M | 0.01% |
27,847
-2,413
| -8% | -$173K |
|
|
FCB
839
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2M | 0.01% |
58,758
+3,340
| +6% | +$114K |
|
840
Red Rock Resorts
RRR
$3.6B
| $2M | 0.01% |
+90,847
| New | +$2M |
|
841
E.W. Scripps
SSP
$245M
| $1.98M | 0.01% |
124,810
| – | – |
|
842
Royal Gold
RGLD
$12.2B
| $1.97M | 0.01% |
27,383
+12,772
| +87% | +$920K |
|
|
TMX
843
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.97M | 0.01% |
73,893
+14,787
| +25% | +$394K |
|
844
Comerica
CMA
$8.87B
| $1.97M | 0.01% |
47,766
+14,314
| +43% | +$589K |
|
845
Assurant
AIZ
$10.6B
| $1.96M | 0.01% |
22,744
-3,644
| -14% | -$315K |
|
|
BUFF
846
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.96M | 0.01% |
84,120
+76,003
| +936% | +$1.77M |
|
847
Murphy USA
MUSA
$7.23B
| $1.96M | 0.01% |
26,390
+6,402
| +32% | +$475K |
|
848
Acadia Healthcare
ACHC
$2B
| $1.96M | 0.01% |
35,307
-3,600
| -9% | -$199K |
|
849
Lincoln Electric
LECO
$13.3B
| $1.95M | 0.01% |
33,059
-2,229
| -6% | -$132K |
|
|
XHR
850
Xenia Hotels & Resorts
XHR
$1.37B
| $1.95M | 0.01% |
115,961
-6,663
| -5% | -$112K |
|