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 | |
|---|---|---|---|---|---|---|
1026
Hope Bancorp
HOPE
$1.41B
| $1.32M | 0.01% |
88,750
| – | – |
|
|
SGI
1027
Somnigroup International Inc.
SGI
$17.9B
| $1.32M | 0.01% |
95,692
-10,408
| -10% | -$144K |
|
1028
Energizer
ENR
$1.94B
| $1.32M | 0.01% |
25,640
+7,726
| +43% | +$398K |
|
|
IPXL
1029
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | 0.01% |
45,803
+323
| +0.7% | +$9.31K |
|
|
DNKN
1030
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.32M | 0.01% |
30,206
-27
| -0.1% | -$1.18K |
|
1031
Outfront Media
OUT
$3.12B
| $1.31M | 0.01% |
54,967
+2,968
| +6% | +$70.6K |
|
1032
Horace Mann Educators
HMN
$1.89B
| $1.3M | 0.01% |
38,599
+132
| +0.3% | +$4.46K |
|
1033
CommScope
COMM
$3.59B
| $1.3M | 0.01% |
41,858
+14,989
| +56% | +$465K |
|
1034
Light & Wonder
LNW
$7.43B
| $1.3M | 0.01% |
141,394
| – | – |
|
1035
World Kinect Corp
WKC
$1.41B
| $1.3M | 0.01% |
27,342
+221
| +0.8% | +$10.5K |
|
|
CPGX
1036
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.3M | 0.01% |
50,908
-97,091
| -66% | -$2.48M |
|
1037
IAC Inc
IAC
$2.88B
| $1.3M | 0.01% |
128,722
+3,631
| +3% | +$36.5K |
|
1038
Ryder
R
$7.61B
| $1.3M | 0.01% |
21,173
+339
| +2% | +$20.7K |
|
|
FNFG
1039
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.3M | 0.01% |
132,911
+38,803
| +41% | +$378K |
|
1040
MillerKnoll
MLKN
$1.38B
| $1.29M | 0.01% |
43,249
+156
| +0.4% | +$4.66K |
|
1041
Herc Holdings
HRI
$4.43B
| $1.29M | 0.01% |
38,772
+748
| +2% | +$24.8K |
|
1042
Oceaneering
OII
$2.45B
| $1.29M | 0.01% |
43,137
-138
| -0.3% | -$4.12K |
|
|
CST
1043
DELISTED
CST Brands, Inc.
CST
| $1.28M | 0.01% |
29,758
-339
| -1% | -$14.6K |
|
1044
HNI Corp
HNI
$2.06B
| $1.28M | 0.01% |
27,449
+227
| +0.8% | +$10.6K |
|
|
NTUS
1045
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 0.01% |
+33,767
| New | +$1.28M |
|
1046
Sabra Healthcare REIT
SBRA
$4.54B
| $1.27M | 0.01% |
61,726
+445
| +0.7% | +$9.19K |
|
|
SPLS
1047
DELISTED
Staples Inc
SPLS
| $1.27M | 0.01% |
147,827
-103,571
| -41% | -$893K |
|
|
MEET
1048
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.26M | 0.01% |
+236,400
| New | +$1.26M |
|
1049
Hyster-Yale Materials Handling
HY
$637M
| $1.25M | 0.01% |
20,948
+173
| +0.8% | +$10.3K |
|
1050
Wolverine World Wide
WWW
$2.51B
| $1.25M | 0.01% |
61,341
+1,174
| +2% | +$23.8K |
|