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 | |
|---|---|---|---|---|---|---|
951
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.6M | 0.01% |
64,170
+50,820
| +381% | +$1.26M |
|
|
BEAV
952
DELISTED
B/E Aerospace Inc
BEAV
| $1.59M | 0.01% |
34,477
+187
| +0.5% | +$8.64K |
|
|
PNK
953
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.59M | 0.01% |
143,393
+83,500
| +139% | +$925K |
|
954
CSG Systems International
CSGS
$1.82B
| $1.59M | 0.01% |
39,405
-36
| -0.1% | -$1.45K |
|
955
Tetra Tech
TTEK
$9.37B
| $1.59M | 0.01% |
257,820
+750
| +0.3% | +$4.61K |
|
956
EXL Service
EXLS
$6.9B
| $1.58M | 0.01% |
150,870
| – | – |
|
957
Cathay General Bancorp
CATY
$3.4B
| $1.58M | 0.01% |
55,956
+54,065
| +2,859% | +$1.52M |
|
|
CONE
958
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.58M | 0.01% |
+28,326
| New | +$1.58M |
|
959
Philips
PHG
$26.9B
| $1.57M | 0.01% |
+82,039
| New | +$1.57M |
|
960
Rayonier
RYN
$4.04B
| $1.57M | 0.01% |
62,891
-143
| -0.2% | -$3.57K |
|
961
Kadant
KAI
$3.75B
| $1.56M | 0.01% |
+30,300
| New | +$1.56M |
|
962
HF Sinclair
DINO
$9.57B
| $1.55M | 0.01% |
65,065
-7,106
| -10% | -$169K |
|
|
SWFT
963
DELISTED
Swift Transportation Company
SWFT
| $1.55M | 0.01% |
100,349
+885
| +0.9% | +$13.6K |
|
|
MIK
964
DELISTED
Michaels Stores, Inc
MIK
| $1.54M | 0.01% |
54,091
-17,067
| -24% | -$485K |
|
965
Hanmi Financial
HAFC
$754M
| $1.53M | 0.01% |
+65,300
| New | +$1.53M |
|
|
966
IQVIA
IQV
$31.3B
| $1.53M | 0.01% |
23,472
-263,280
| -92% | -$17.2M |
|
967
Skechers
SKX
$9.5B
| $1.53M | 0.01% |
51,588
+1,456
| +3% | +$43.3K |
|
|
HIBB
968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.53M | 0.01% |
44,069
+408
| +0.9% | +$14.2K |
|
|
FSP
969
Franklin Street Properties
FSP
$172M
| $1.53M | 0.01% |
124,821
-10,117
| -7% | -$124K |
|
|
GPOR
970
DELISTED
Gulfport Energy Corp.
GPOR
| $1.52M | 0.01% |
48,706
+4,536
| +10% | +$142K |
|
|
DNY
971
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.52M | 0.01% |
90,004
-68,271
| -43% | -$1.16M |
|
|
TYPE
972
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.52M | 0.01% |
61,708
| – | – |
|
973
Customers Bancorp
CUBI
$2.35B
| $1.52M | 0.01% |
60,400
| – | – |
|
|
STRZA
974
DELISTED
Starz - Series A
STRZA
| $1.51M | 0.01% |
50,501
+6,166
| +14% | +$184K |
|
|
QEP
975
DELISTED
QEP RESOURCES, INC.
QEP
| $1.51M | 0.01% |
85,627
+12,625
| +17% | +$223K |
|