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 | |
|---|---|---|---|---|---|---|
|
SN
1076
DELISTED
Sanchez Energy Corporation
SN
| $1.12M | 0.01% |
158,882
| – | – |
|
|
TCP
1077
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.01% |
19,505
| – | – |
|
|
CHUY
1078
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.12M | 0.01% |
32,210
| – | – |
|
1079
Papa John's
PZZA
$1.63B
| $1.11M | 0.01% |
16,319
+27
| +0.2% | +$1.84K |
|
1080
Atkore
ATKR
$2.04B
| $1.1M | 0.01% |
+68,576
| New | +$1.1M |
|
|
IMPV
1081
DELISTED
Imperva, Inc.
IMPV
| $1.09M | 0.01% |
25,429
-25,471
| -50% | -$1.1M |
|
1082
Plains All American Pipeline
PAA
$12.2B
| $1.09M | 0.01% |
39,744
+26,000
| +189% | +$715K |
|
1083
ITT
ITT
$13.6B
| $1.09M | 0.01% |
34,089
+6,234
| +22% | +$199K |
|
|
RAX
1084
DELISTED
Rackspace Hosting Inc
RAX
| $1.08M | 0.01% |
51,865
-2,024
| -4% | -$42.2K |
|
|
ECOL
1085
DELISTED
US Ecology, Inc.
ECOL
| $1.08M | 0.01% |
23,524
| – | – |
|
|
HAWK
1086
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.08M | 0.01% |
32,147
-22,741
| -41% | -$762K |
|
1087
Telephone and Data Systems
TDS
$4.45B
| $1.07M | 0.01% |
35,953
+1,209
| +3% | +$35.8K |
|
1088
Opko Health
OPK
$1.12B
| $1.06M | 0.01% |
113,894
+12,075
| +12% | +$113K |
|
1089
Cleveland-Cliffs
CLF
$5.62B
| $1.05M | 0.01% |
+184,725
| New | +$1.05M |
|
|
AXLL
1090
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.05M | 0.01% |
32,070
+22,945
| +251% | +$748K |
|
1091
Jefferies Financial Group
JEF
$13.5B
| $1.05M | 0.01% |
67,364
-7,598
| -10% | -$118K |
|
|
LM
1092
DELISTED
Legg Mason, Inc.
LM
| $1.05M | 0.01% |
35,430
+1,116
| +3% | +$32.9K |
|
|
CAA
1093
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.05M | 0.01% |
+28,473
| New | +$1.05M |
|
|
VAL
1094
DELISTED
Valspar
VAL
| $1.04M | 0.01% |
9,664
-17,981
| -65% | -$1.94M |
|
1095
Ionis Pharmaceuticals
IONS
$10.2B
| $1.04M | 0.01% |
44,584
-621
| -1% | -$14.5K |
|
|
CHK
1096
DELISTED
Chesapeake Energy Corporation
CHK
| $1.04M | 0.01% |
1,212
+479
| +65% | +$410K |
|
1097
Quanta Services
PWR
$58.1B
| $1.04M | 0.01% |
44,810
-2,424
| -5% | -$56K |
|
|
B
1098
DELISTED
Barnes Group Inc.
B
| $1.03M | 0.01% |
31,186
+346
| +1% | +$11.5K |
|
|
MDRX
1099
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | 0.01% |
81,172
-5,123
| -6% | -$65.1K |
|
1100
Cullen/Frost Bankers
CFR
$8.11B
| $1.03M | 0.01% |
16,098
+362
| +2% | +$23.1K |
|