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 | |
|---|---|---|---|---|---|---|
1126
La-Z-Boy
LZB
$1.44B
| $921K | 0.01% |
33,088
-25,374
| -43% | -$706K |
|
1127
AutoNation
AN
$8.56B
| $917K | 0.01% |
19,520
+131
| +0.7% | +$6.15K |
|
1128
Jabil
JBL
$23B
| $917K | 0.01% |
49,652
-66,741
| -57% | -$1.23M |
|
|
OMN
1129
DELISTED
OMNOVA Solutions Inc.
OMN
| $912K | 0.01% |
125,843
| – | – |
|
|
MEG
1130
DELISTED
Media General, Inc
MEG
| $911K | 0.01% |
53,024
-50,586
| -49% | -$869K |
|
1131
Pitney Bowes
PBI
$1.97B
| $909K | 0.01% |
51,093
-644
| -1% | -$11.5K |
|
|
ZOES
1132
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $902K | 0.01% |
24,866
-8,624
| -26% | -$313K |
|
|
CSRA
1133
DELISTED
CSRA Inc.
CSRA
| $902K | 0.01% |
38,509
+2,573
| +7% | +$60.3K |
|
|
TLMR
1134
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $901K | 0.01% |
46,977
+25,581
| +120% | +$491K |
|
1135
Flowers Foods
FLO
$3.01B
| $899K | 0.01% |
47,956
+2,670
| +6% | +$50.1K |
|
1136
Empire State Realty Trust
ESRT
$1.33B
| $897K | 0.01% |
47,231
+4,386
| +10% | +$83.3K |
|
|
TUP
1137
DELISTED
Tupperware Brands Corporation
TUP
| $897K | 0.01% |
15,947
+5,647
| +55% | +$318K |
|
1138
Brinker International
EAT
$7.07B
| $894K | 0.01% |
19,638
-19
| -0.1% | -$865 |
|
1139
National Storage Affiliates Trust
NSA
$2.49B
| $893K | 0.01% |
42,894
+9,933
| +30% | +$207K |
|
1140
John Wiley & Sons Class A
WLY
$2.24B
| $888K | 0.01% |
17,015
+4,418
| +35% | +$231K |
|
1141
Wayfair
W
$11.7B
| $884K | 0.01% |
22,664
| – | – |
|
1142
U-Haul Holding Co
UHAL
$11B
| $882K | 0.01% |
23,540
-590
| -2% | -$22.1K |
|
1143
NCR Voyix
VYX
$1.8B
| $881K | 0.01% |
51,736
-19,793
| -28% | -$337K |
|
|
KCG
1144
DELISTED
KCG Holdings, Inc.
KCG
| $880K | 0.01% |
66,184
-42,635
| -39% | -$567K |
|
1145
Trinity Industries
TRN
$2.31B
| $877K | 0.01% |
65,596
+2,251
| +4% | +$30.1K |
|
|
JUNO
1146
DELISTED
Juno Therapeutics, Inc.
JUNO
| $875K | 0.01% |
22,754
+19,236
| +547% | +$740K |
|
1147
Brown-Forman Class A
BF.A
$13.3B
| $874K | 0.01% |
20,228
+3,210
| +19% | +$139K |
|
1148
PBF Energy
PBF
$3.31B
| $874K | 0.01% |
36,771
-7,616
| -17% | -$181K |
|
1149
Arista Networks
ANET
$192B
| $870K | 0.01% |
216,304
+12,384
| +6% | +$49.8K |
|
1150
Avis
CAR
$5.53B
| $849K | 0.01% |
26,356
-1,691
| -6% | -$54.5K |
|