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 | |
|---|---|---|---|---|---|---|
|
USCR
1051
DELISTED
U S Concrete, Inc.
USCR
| $1.23M | 0.01% |
20,197
-829
| -4% | -$50.4K |
|
1052
AGCO
AGCO
$8.02B
| $1.23M | 0.01% |
26,056
-3,012
| -10% | -$142K |
|
1053
Cass Information Systems
CASS
$562M
| $1.23M | 0.01% |
31,339
| – | – |
|
|
N
1054
DELISTED
Netsuite Inc
N
| $1.22M | 0.01% |
16,776
+26
| +0.2% | +$1.89K |
|
1055
Masimo
MASI
$7.92B
| $1.22M | 0.01% |
23,213
-58
| -0.2% | -$3.05K |
|
1056
Patterson-UTI
PTEN
$2.11B
| $1.22M | 0.01% |
56,997
+49
| +0.1% | +$1.05K |
|
1057
Cohen & Steers
CNS
$3.63B
| $1.21M | 0.01% |
29,975
| – | – |
|
|
SFR
1058
DELISTED
Starwood Waypoint Homes
SFR
| $1.21M | 0.01% |
+39,710
| New | +$1.21M |
|
1059
Veeva Systems
VEEV
$45B
| $1.2M | 0.01% |
35,034
+11,644
| +50% | +$397K |
|
|
VSTO
1060
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.01% |
24,806
+171
| +0.7% | +$8.16K |
|
1061
Synovus
SNV
$7.13B
| $1.18M | 0.01% |
40,819
-14,295
| -26% | -$414K |
|
1062
Valmont Industries
VMI
$7.45B
| $1.18M | 0.01% |
8,739
+2,350
| +37% | +$318K |
|
|
GAP
1063
The Gap, Inc.
GAP
$8.93B
| $1.18M | 0.01% |
55,552
-36,233
| -39% | -$769K |
|
1064
Prestige Consumer Healthcare
PBH
$3.2B
| $1.17M | 0.01% |
21,036
+24
| +0.1% | +$1.33K |
|
1065
SPS Commerce
SPSC
$4.18B
| $1.16M | 0.01% |
38,414
| – | – |
|
1066
Boyd Gaming
BYD
$6.84B
| $1.16M | 0.01% |
63,141
-24,857
| -28% | -$457K |
|
|
PGRE
1067
Paramount Group
PGRE
$1.6B
| $1.16M | 0.01% |
72,747
+4,007
| +6% | +$63.9K |
|
1068
Jones Lang LaSalle
JLL
$14.6B
| $1.15M | 0.01% |
11,815
-15,011
| -56% | -$1.46M |
|
|
APU
1069
DELISTED
AmeriGas Partners, L.P.
APU
| $1.15M | 0.01% |
24,610
| – | – |
|
1070
Rollins
ROL
$27.3B
| $1.15M | 0.01% |
88,272
+229
| +0.3% | +$2.98K |
|
1071
Avnet
AVT
$4.5B
| $1.14M | 0.01% |
28,109
-1,726
| -6% | -$69.9K |
|
1072
NewMarket
NEU
$7.86B
| $1.14M | 0.01% |
2,741
+502
| +22% | +$208K |
|
1073
Advanced Energy
AEIS
$5.93B
| $1.13M | 0.01% |
29,885
-29,965
| -50% | -$1.14M |
|
1074
Anywhere Real Estate
HOUS
$699M
| $1.13M | 0.01% |
39,051
+2,896
| +8% | +$84K |
|
|
ITCI
1075
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.13M | 0.01% |
29,057
| – | – |
|