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 | |
|---|---|---|---|---|---|---|
1001
Bright Horizons
BFAM
$6.36B
| $1.42M | 0.01% |
+21,463
| New | +$1.42M |
|
|
ALR
1002
DELISTED
Alere Inc
ALR
| $1.42M | 0.01% |
34,141
-397
| -1% | -$16.5K |
|
|
NUAN
1003
DELISTED
Nuance Communications, Inc.
NUAN
| $1.42M | 0.01% |
104,845
+33,911
| +48% | +$459K |
|
1004
Rio Tinto
RIO
$101B
| $1.41M | 0.01% |
+44,970
| New | +$1.41M |
|
1005
Clean Harbors
CLH
$12.6B
| $1.41M | 0.01% |
26,974
-712
| -3% | -$37.1K |
|
|
UNIT
1006
Uniti Group
UNIT
$1.69B
| $1.41M | 0.01% |
48,611
+2,482
| +5% | +$71.7K |
|
1007
Exact Sciences
EXAS
$10.4B
| $1.4M | 0.01% |
114,007
| – | – |
|
1008
Live Nation Entertainment
LYV
$39.6B
| $1.39M | 0.01% |
59,130
-2,834
| -5% | -$66.6K |
|
1009
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.39M | 0.01% |
147,049
+135,799
| +1,207% | +$1.28M |
|
1010
Polaris
PII
$3.29B
| $1.39M | 0.01% |
16,943
-41,762
| -71% | -$3.41M |
|
1011
Southern Copper
SCCO
$82.9B
| $1.38M | 0.01% |
53,717
-41,182
| -43% | -$1.06M |
|
1012
Lakeland Financial Corp
LKFN
$1.68B
| $1.37M | 0.01% |
43,800
| – | – |
|
1013
First Horizon
FHN
$11.5B
| $1.37M | 0.01% |
99,199
+1,465
| +1% | +$20.2K |
|
|
BCPC
1014
Balchem Corporation
BCPC
$5.05B
| $1.37M | 0.01% |
22,918
| – | – |
|
|
TE
1015
DELISTED
TECO ENERGY INC
TE
| $1.37M | 0.01% |
49,396
-18,326
| -27% | -$506K |
|
|
BMS
1016
DELISTED
Bemis
BMS
| $1.36M | 0.01% |
26,396
-7,205
| -21% | -$371K |
|
1017
Arrow Electronics
ARW
$6.54B
| $1.36M | 0.01% |
21,896
-114
| -0.5% | -$7.06K |
|
1018
8x8 Inc
EGHT
$285M
| $1.35M | 0.01% |
92,583
-4,088
| -4% | -$59.7K |
|
|
NILE
1019
DELISTED
Blue Nile, Inc.
NILE
| $1.35M | 0.01% |
49,366
| – | – |
|
|
S
1020
DELISTED
Sprint Corporation
S
| $1.34M | 0.01% |
295,733
+12,500
| +4% | +$56.6K |
|
|
CEMP
1021
DELISTED
Cempra, Inc.
CEMP
| $1.34M | 0.01% |
81,274
| – | – |
|
1022
Mercury Systems
MRCY
$4.3B
| $1.34M | 0.01% |
53,834
+35,314
| +191% | +$878K |
|
1023
CBIZ
CBZ
$3.01B
| $1.34M | 0.01% |
128,448
+1,448
| +1% | +$15.1K |
|
1024
Jack in the Box
JACK
$345M
| $1.34M | 0.01% |
15,556
-2,062
| -12% | -$177K |
|
1025
Madison Square Garden
MSGS
$4.93B
| $1.33M | 0.01% |
10,804
-248
| -2% | -$30.5K |
|