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 | |
|---|---|---|---|---|---|---|
901
Commerce Bancshares
CBSH
$8B
| $1.75M | 0.01% |
56,807
+13,382
| +31% | +$413K |
|
902
Kaiser Aluminum
KALU
$1.22B
| $1.75M | 0.01% |
19,378
+61
| +0.3% | +$5.52K |
|
903
Zions Bancorporation
ZION
$8.56B
| $1.75M | 0.01% |
69,604
-122
| -0.2% | -$3.07K |
|
904
Clearwater Paper
CLW
$342M
| $1.75M | 0.01% |
26,737
+24,081
| +907% | +$1.57M |
|
905
Paylocity
PCTY
$9.34B
| $1.75M | 0.01% |
40,445
| – | – |
|
906
United Fire Group
UFCS
$792M
| $1.74M | 0.01% |
41,087
+35,850
| +685% | +$1.52M |
|
907
Brown & Brown
BRO
$30.5B
| $1.74M | 0.01% |
93,000
+972
| +1% | +$18.2K |
|
908
Capitol Federal Financial
CFFN
$840M
| $1.74M | 0.01% |
124,804
-308
| -0.2% | -$4.3K |
|
909
Antero Resources
AR
$10.1B
| $1.74M | 0.01% |
66,930
+39,951
| +148% | +$1.04M |
|
910
Employers Holdings
EIG
$982M
| $1.72M | 0.01% |
59,387
-212
| -0.4% | -$6.15K |
|
911
First American
FAF
$6.74B
| $1.72M | 0.01% |
+42,817
| New | +$1.72M |
|
|
FBC
912
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | 0.01% |
70,450
| – | – |
|
913
Allison Transmission
ALSN
$7.41B
| $1.72M | 0.01% |
60,875
-7,002
| -10% | -$198K |
|
|
TIF
914
DELISTED
Tiffany & Co.
TIF
| $1.72M | 0.01% |
28,330
-49,461
| -64% | -$3M |
|
|
EV
915
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.01% |
48,585
+647
| +1% | +$22.9K |
|
916
Sanmina
SANM
$6.53B
| $1.72M | 0.01% |
64,000
-12,287
| -16% | -$329K |
|
|
PACW
917
DELISTED
PacWest Bancorp
PACW
| $1.71M | 0.01% |
42,908
+1,263
| +3% | +$50.2K |
|
918
Zumiez
ZUMZ
$356M
| $1.7M | 0.01% |
118,950
+1,937
| +2% | +$27.7K |
|
919
Healthcare Realty
HR
$6.44B
| $1.7M | 0.01% |
52,465
+2,777
| +6% | +$89.8K |
|
|
CFNL
920
DELISTED
Cardinal Financial Corp
CFNL
| $1.7M | 0.01% |
77,307
-1,957
| -2% | -$42.9K |
|
921
Alamo Group
ALG
$2.5B
| $1.7M | 0.01% |
25,700
-964
| -4% | -$63.6K |
|
|
ENV
922
DELISTED
ENVESTNET, INC.
ENV
| $1.69M | 0.01% |
50,860
| – | – |
|
|
FCS
923
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.69M | 0.01% |
85,297
+708
| +0.8% | +$14.1K |
|
924
Argan
AGX
$3.12B
| $1.69M | 0.01% |
40,450
| – | – |
|
925
National Fuel Gas
NFG
$7.87B
| $1.68M | 0.01% |
29,599
-2,266
| -7% | -$129K |
|