Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$56.7M
Cap. Flow %
-0.37%
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
942
Reduced
635
Closed
102

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$32.1M
2
CHTR icon
Charter Communications
CHTR
+$21.9M
3
AMAT icon
Applied Materials
AMAT
+$19.1M
4
BSX icon
Boston Scientific
BSX
+$18.2M
5
CRTO icon
Criteo
CRTO
+$12.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$39.5M
2
MSFT icon
Microsoft
MSFT
+$22.1M
3
IQV icon
IQVIA
IQV
+$17.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$17M
5
AAPL icon
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
THG icon
851
Hanover Insurance
THG
$6.34B
$1.94M 0.01%
22,887
-3,067
-12% -$260K
MPWR icon
852
Monolithic Power Systems
MPWR
$40.9B
$1.93M 0.01%
28,310
– –
RHI icon
853
Robert Half
RHI
$3.56B
$1.93M 0.01%
50,676
-1,216
-2% -$46.4K
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.93M 0.01%
44,755
+5,427
+14% +$235K
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
$1.93M 0.01%
96,073
+92,541
+2,620% +$1.86M
CMP icon
856
Compass Minerals
CMP
$752M
$1.93M 0.01%
26,033
+519
+2% +$38.5K
CACI icon
857
CACI
CACI
$10.5B
$1.93M 0.01%
21,327
– –
GRA
858
DELISTED
W.R. Grace & Co.
GRA
$1.92M 0.01%
26,252
+5
+0% +$366
WABC icon
859
Westamerica Bancorp
WABC
$1.24B
$1.92M 0.01%
38,924
+60
+0.2% +$2.96K
NTAP icon
860
NetApp
NTAP
$24.6B
$1.92M 0.01%
77,863
+4,159
+6% +$102K
MINI
861
DELISTED
Mobile Mini Inc
MINI
$1.92M 0.01%
55,279
+141
+0.3% +$4.89K
SIVB
862
DELISTED
SVB Financial Group
SIVB
$1.91M 0.01%
20,035
-8,407
-30% -$800K
UMPQ
863
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.01%
122,749
+744
+0.6% +$11.5K
ELLI
864
DELISTED
Ellie Mae Inc
ELLI
$1.9M 0.01%
20,719
+3,717
+22% +$341K
APAM icon
865
Artisan Partners
APAM
$3.25B
$1.89M 0.01%
68,269
+220
+0.3% +$6.09K
FEIC
866
DELISTED
FEI COMPANY
FEIC
$1.88M 0.01%
17,618
+16,484
+1,454% +$1.76M
IBKC
867
DELISTED
IBERIABANK Corp
IBKC
$1.87M 0.01%
31,292
+35
+0.1% +$2.09K
PF
868
DELISTED
Pinnacle Foods, Inc.
PF
$1.87M 0.01%
40,358
-42,117
-51% -$1.95M
HURN icon
869
Huron Consulting
HURN
$2.36B
$1.87M 0.01%
30,895
+95
+0.3% +$5.74K
UTHR icon
870
United Therapeutics
UTHR
$18B
$1.87M 0.01%
17,629
-2,799
-14% -$296K
NCI
871
DELISTED
Navigant Consulting, Inc.
NCI
$1.86M 0.01%
115,366
+9
+0% +$145
STWD icon
872
Starwood Property Trust
STWD
$7.59B
$1.86M 0.01%
89,869
+274
+0.3% +$5.68K
WNC icon
873
Wabash National
WNC
$461M
$1.86M 0.01%
146,455
+28,505
+24% +$362K
SMG icon
874
ScottsMiracle-Gro
SMG
$3.47B
$1.85M 0.01%
26,411
-12,970
-33% -$907K
ALLY icon
875
Ally Financial
ALLY
$12.7B
$1.85M 0.01%
108,061
-129,369
-54% -$2.21M
33 34
35
36 37