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 | |
|---|---|---|---|---|---|---|
|
X
1151
DELISTED
US Steel
X
| $846K | 0.01% |
50,187
+20,083
| +67% | +$339K |
|
1152
Terex
TEX
$3.5B
| $843K | 0.01% |
41,504
-10,193
| -20% | -$207K |
|
|
HT
1153
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $843K | 0.01% |
49,160
-3,470
| -7% | -$59.5K |
|
1154
Air Lease Corp
AL
$7.1B
| $842K | 0.01% |
31,425
+3,074
| +11% | +$82.4K |
|
|
ABCO
1155
DELISTED
Advisory Board Co/The
ABCO
| $840K | 0.01% |
23,740
| – | – |
|
1156
Marriott Vacations Worldwide
VAC
$2.71B
| $837K | 0.01% |
12,228
+293
| +2% | +$20.1K |
|
1157
Suburban Propane Partners
SPH
$1.21B
| $835K | 0.01% |
25,000
| – | – |
|
|
KLXI
1158
DELISTED
KLX Inc.
KLXI
| $834K | 0.01% |
31,906
+584
| +2% | +$15.3K |
|
1159
Navient
NAVI
$1.3B
| $829K | 0.01% |
69,354
+1,830
| +3% | +$21.9K |
|
|
STR
1160
DELISTED
QUESTAR CORP
STR
| $828K | 0.01% |
32,649
-45,056
| -58% | -$1.14M |
|
1161
Benchmark Electronics
BHE
$1.43B
| $825K | 0.01% |
38,997
-60,522
| -61% | -$1.28M |
|
1162
Cable One
CABO
$941M
| $815K | 0.01% |
1,593
+230
| +17% | +$118K |
|
|
ICPT
1163
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $809K | 0.01% |
5,671
-266
| -4% | -$37.9K |
|
|
ALOG
1164
DELISTED
Analogic Corp
ALOG
| $809K | 0.01% |
10,183
-5,679
| -36% | -$451K |
|
1165
Worthington Enterprises
WOR
$3.26B
| $808K | 0.01% |
30,982
+11,341
| +58% | +$296K |
|
1166
Molina Healthcare
MOH
$10.2B
| $789K | 0.01% |
15,812
-6,223
| -28% | -$311K |
|
|
TIER
1167
DELISTED
TIER REIT, Inc.
TIER
| $789K | 0.01% |
51,456
-628
| -1% | -$9.63K |
|
|
DWRE
1168
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $786K | 0.01% |
+10,500
| New | +$786K |
|
1169
Interactive Brokers
IBKR
$28.3B
| $786K | 0.01% |
88,792
+352
| +0.4% | +$3.12K |
|
1170
American Woodmark
AMWD
$979M
| $785K | 0.01% |
11,823
| – | – |
|
1171
Nu Skin
NUS
$588M
| $779K | 0.01% |
16,860
-5,222
| -24% | -$241K |
|
1172
Sangamo Therapeutics
SGMO
$158M
| $779K | 0.01% |
134,622
| – | – |
|
|
SRG
1173
Seritage Growth Properties
SRG
$252M
| $777K | 0.01% |
+15,591
| New | +$777K |
|
1174
Zillow
Z
$21.4B
| $771K | 0.01% |
21,241
+4,457
| +27% | +$162K |
|
|
AFSI
1175
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $771K | 0.01% |
31,462
+879
| +3% | +$21.5K |
|