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 | |
|---|---|---|---|---|---|---|
|
IM
876
DELISTED
Ingram Micro
IM
| $1.84M | 0.01% |
52,867
+372
| +0.7% | +$12.9K |
|
877
CareTrust REIT
CTRE
$7.54B
| $1.83M | 0.01% |
133,063
| – | – |
|
|
HRC
878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.01% |
36,353
+1,935
| +6% | +$97.6K |
|
879
NRG Energy
NRG
$31.2B
| $1.83M | 0.01% |
122,294
-994
| -0.8% | -$14.9K |
|
|
CBF
880
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.83M | 0.01% |
63,649
| – | – |
|
881
SS&C Technologies
SSNC
$21.6B
| $1.83M | 0.01% |
65,242
+16,022
| +33% | +$450K |
|
|
CLDT
882
Chatham Lodging
CLDT
$349M
| $1.82M | 0.01% |
82,850
| – | – |
|
883
Avient
AVNT
$3.34B
| $1.82M | 0.01% |
51,593
+595
| +1% | +$21K |
|
|
MORE
884
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.82M | 0.01% |
178,096
-4,854
| -3% | -$49.6K |
|
885
Cinemark Holdings
CNK
$3.12B
| $1.81M | 0.01% |
49,690
-1,126
| -2% | -$41.1K |
|
|
GXP
886
DELISTED
Great Plains Energy Incorporated
GXP
| $1.81M | 0.01% |
59,466
-81
| -0.1% | -$2.46K |
|
|
TECD
887
DELISTED
Tech Data Corp
TECD
| $1.79M | 0.01% |
24,954
-3,656
| -13% | -$263K |
|
|
EGN
888
DELISTED
Energen
EGN
| $1.79M | 0.01% |
37,195
+4,612
| +14% | +$222K |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.79M | 0.01% |
105,782
+3,583
| +4% | +$60.6K |
|
|
MIC
890
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.79M | 0.01% |
24,131
+2,582
| +12% | +$191K |
|
891
Sinclair Inc
SBGI
$933M
| $1.78M | 0.01% |
59,732
+366
| +0.6% | +$10.9K |
|
|
STOR
892
DELISTED
STORE Capital Corporation
STOR
| $1.78M | 0.01% |
+60,592
| New | +$1.78M |
|
893
Methode Electronics
MEI
$292M
| $1.78M | 0.01% |
52,049
+50,471
| +3,198% | +$1.73M |
|
|
CUB
894
DELISTED
Cubic Corporation
CUB
| $1.78M | 0.01% |
44,377
+285
| +0.6% | +$11.4K |
|
|
ZAYO
895
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.78M | 0.01% |
63,775
+10,862
| +21% | +$303K |
|
|
KNL
896
DELISTED
Knoll, Inc.
KNL
| $1.78M | 0.01% |
73,283
+65
| +0.1% | +$1.58K |
|
|
SIX
897
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | 0.01% |
30,455
+422
| +1% | +$24.5K |
|
|
SIR
898
DELISTED
SELECT INCOME REIT
SIR
| $1.76M | 0.01% |
154,359
| – | – |
|
899
Toll Brothers
TOL
$13.8B
| $1.76M | 0.01% |
65,379
-5,273
| -7% | -$142K |
|
|
DST
900
DELISTED
DST Systems Inc.
DST
| $1.76M | 0.01% |
30,146
+4,418
| +17% | +$257K |
|