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 | |
|---|---|---|---|---|---|---|
976
Rogers Corp
ROG
$1.44B
| $1.51M | 0.01% |
24,649
+210
| +0.9% | +$12.8K |
|
977
HubSpot
HUBS
$25.8B
| $1.5M | 0.01% |
34,587
| – | – |
|
|
NGHC
978
DELISTED
National General Holdings Corp
NGHC
| $1.5M | 0.01% |
+70,100
| New | +$1.5M |
|
979
Aaon
AAON
$6.93B
| $1.5M | 0.01% |
81,830
| – | – |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.5M | 0.01% |
48,394
-6,460
| -12% | -$200K |
|
|
CRZO
981
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | 0.01% |
41,572
+438
| +1% | +$15.7K |
|
|
SGNT
982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.49M | 0.01% |
99,375
| – | – |
|
983
Voya Financial
VOYA
$7.3B
| $1.49M | 0.01% |
60,015
+14,083
| +31% | +$349K |
|
984
Glacier Bancorp
GBCI
$5.76B
| $1.48M | 0.01% |
55,784
+166
| +0.3% | +$4.41K |
|
|
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
| $1.48M | 0.01% |
30,921
-1,041
| -3% | -$49.9K |
|
986
AMC Networks
AMCX
$328M
| $1.47M | 0.01% |
24,367
+556
| +2% | +$33.6K |
|
987
Rexford Industrial Realty
REXR
$10.1B
| $1.47M | 0.01% |
69,814
+8,776
| +14% | +$185K |
|
988
Chord Energy
CHRD
$6.1B
| $1.46M | 0.01% |
156,710
+149,348
| +2,029% | +$1.4M |
|
|
HW
989
DELISTED
Headwaters Inc
HW
| $1.46M | 0.01% |
+81,532
| New | +$1.46M |
|
990
CNX Resources
CNX
$4.14B
| $1.46M | 0.01% |
109,021
+2,487
| +2% | +$33.4K |
|
|
ARI
991
Apollo Commercial Real Estate
ARI
$1.53B
| $1.45M | 0.01% |
90,500
| – | – |
|
|
RUTH
992
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.45M | 0.01% |
91,000
| – | – |
|
993
Tenet Healthcare
THC
$16.9B
| $1.45M | 0.01% |
52,433
-8,005
| -13% | -$221K |
|
994
United Parks & Resorts
PRKS
$2.77B
| $1.45M | 0.01% |
101,129
-16,145
| -14% | -$231K |
|
|
CTB
995
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | 0.01% |
48,592
+739
| +2% | +$22K |
|
996
Enterprise Products Partners
EPD
$68.5B
| $1.45M | 0.01% |
49,444
| – | – |
|
|
PKY
997
DELISTED
Parkway, Inc.
PKY
| $1.44M | 0.01% |
86,245
-3,241
| -4% | -$54.2K |
|
|
AGU
998
DELISTED
Agrium
AGU
| $1.44M | 0.01% |
+15,867
| New | +$1.44M |
|
999
United Natural Foods
UNFI
$1.72B
| $1.43M | 0.01% |
30,645
| – | – |
|
1000
Sonoco
SON
$4.54B
| $1.43M | 0.01% |
28,758
-12,224
| -30% | -$607K |
|