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 | |
|---|---|---|---|---|---|---|
|
VVC
926
DELISTED
Vectren Corporation
VVC
| $1.68M | 0.01% |
31,980
+192
| +0.6% | +$10.1K |
|
|
LPNT
927
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | 0.01% |
25,736
-9,835
| -28% | -$643K |
|
928
Lumentum
LITE
$11.5B
| $1.68M | 0.01% |
69,436
-8,842
| -11% | -$214K |
|
929
CF Industries
CF
$14.1B
| $1.68M | 0.01% |
69,548
-12,160
| -15% | -$293K |
|
|
TEN
930
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.68M | 0.01% |
35,964
+32,145
| +842% | +$1.5M |
|
|
FLG
931
Flagstar Financial, Inc.
FLG
$5.24B
| $1.67M | 0.01% |
37,048
+6,836
| +23% | +$307K |
|
932
ON Semiconductor
ON
$19.7B
| $1.67M | 0.01% |
188,747
+906
| +0.5% | +$7.99K |
|
|
EDE
933
DELISTED
Empire District Electric
EDE
| $1.66M | 0.01% |
48,897
-159
| -0.3% | -$5.4K |
|
934
First Solar
FSLR
$21.9B
| $1.66M | 0.01% |
34,243
+985
| +3% | +$47.8K |
|
935
Strategic Education
STRA
$1.94B
| $1.66M | 0.01% |
33,794
+31,012
| +1,115% | +$1.52M |
|
936
Gannett
GCI
$601M
| $1.66M | 0.01% |
+91,750
| New | +$1.66M |
|
937
News Corp Class A
NWSA
$16.2B
| $1.65M | 0.01% |
145,549
+1,442
| +1% | +$16.4K |
|
|
PEI
938
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.65M | 0.01% |
5,131
-137
| -3% | -$44.1K |
|
939
American Financial Group
AFG
$11.4B
| $1.65M | 0.01% |
22,325
-4,295
| -16% | -$317K |
|
|
RPT
940
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.64M | 0.01% |
83,788
-3,138
| -4% | -$61.5K |
|
|
CBL
941
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.64M | 0.01% |
175,676
-65,938
| -27% | -$614K |
|
942
IPG Photonics
IPGP
$3.44B
| $1.63M | 0.01% |
20,419
+382
| +2% | +$30.6K |
|
943
Protolabs
PRLB
$1.17B
| $1.63M | 0.01% |
28,346
| – | – |
|
944
BWX Technologies
BWXT
$15.2B
| $1.62M | 0.01% |
45,220
-4,489
| -9% | -$161K |
|
|
CORR
945
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.62M | 0.01% |
+56,100
| New | +$1.62M |
|
946
Assertio
ASRT
$77.5M
| $1.61M | 0.01% |
20,560
-1,502
| -7% | -$118K |
|
|
NYRT
947
DELISTED
New York REIT, Inc.
NYRT
| $1.61M | 0.01% |
17,452
-394
| -2% | -$36.4K |
|
948
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.61M | 0.01% |
28,961
+1,000
| +4% | +$55.5K |
|
949
Hawaiian Electric Industries
HE
$2.08B
| $1.61M | 0.01% |
48,993
+1,073
| +2% | +$35.2K |
|
|
LXK
950
DELISTED
Lexmark Intl Inc
LXK
| $1.6M | 0.01% |
42,427
+26,515
| +167% | +$1M |
|