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 | |
|---|---|---|---|---|---|---|
1176
Great Southern Bancorp
GSBC
$715M
| $767K | 0.01% |
20,750
| – | – |
|
1177
Timken Company
TKR
$5.47B
| $767K | 0.01% |
25,024
-558
| -2% | -$17.1K |
|
|
CIM
1178
Chimera Investment
CIM
$1.16B
| $763K | ﹤0.01% |
16,197
+290
| +2% | +$13.7K |
|
1179
Quad
QUAD
$335M
| $763K | ﹤0.01% |
32,762
+20,351
| +164% | +$474K |
|
|
ESND
1180
DELISTED
Essendant Inc.
ESND
| $763K | ﹤0.01% |
24,960
+829
| +3% | +$25.3K |
|
1181
Mueller Industries
MLI
$10.9B
| $762K | ﹤0.01% |
47,794
-6,846
| -13% | -$109K |
|
|
SAFM
1182
DELISTED
Sanderson Farms Inc
SAFM
| $760K | ﹤0.01% |
8,769
+4,838
| +123% | +$419K |
|
|
EE
1183
DELISTED
El Paso Electric Company
EE
| $760K | ﹤0.01% |
16,073
-11
| -0.1% | -$520 |
|
|
TWO
1184
Two Harbors Investment
TWO
$1.05B
| $757K | ﹤0.01% |
11,051
+384
| +4% | +$26.3K |
|
1185
RPC Inc
RES
$1.03B
| $752K | ﹤0.01% |
48,442
-4,750
| -9% | -$73.7K |
|
1186
Federated Hermes
FHI
$4.16B
| $750K | ﹤0.01% |
26,044
+185
| +0.7% | +$5.33K |
|
|
RDUS
1187
DELISTED
Radius Recycling
RDUS
| $750K | ﹤0.01% |
42,592
+7,585
| +22% | +$134K |
|
|
MGLN
1188
DELISTED
Magellan Health Services, Inc.
MGLN
| $747K | ﹤0.01% |
11,356
| – | – |
|
|
BFS
1189
Saul Centers
BFS
$788M
| $743K | ﹤0.01% |
12,038
-462
| -4% | -$28.5K |
|
1190
Gogo Inc
GOGO
$1.4B
| $738K | ﹤0.01% |
87,987
| – | – |
|
|
WLL
1191
DELISTED
Whiting Petroleum Corporation
WLL
| $734K | ﹤0.01% |
264
| – | – |
|
1192
UMB Financial
UMBF
$9.25B
| $728K | ﹤0.01% |
13,682
+12,251
| +856% | +$652K |
|
|
RSE
1193
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $728K | ﹤0.01% |
39,883
-1,529
| -4% | -$27.9K |
|
1194
Associated Banc-Corp
ASB
$4.36B
| $725K | ﹤0.01% |
42,272
-21,774
| -34% | -$373K |
|
|
ETP
1195
DELISTED
Energy Transfer Partners, L.P.
ETP
| $719K | ﹤0.01% |
25,000
+10,000
| +67% | +$288K |
|
|
DRII
1196
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $719K | ﹤0.01% |
+24,000
| New | +$719K |
|
1197
Graham Holdings Company
GHC
$5.1B
| $712K | ﹤0.01% |
1,454
+731
| +101% | +$358K |
|
1198
MasTec
MTZ
$15B
| $706K | ﹤0.01% |
31,628
-86
| -0.3% | -$1.92K |
|
1199
SM Energy
SM
$3.13B
| $704K | ﹤0.01% |
26,074
-8,732
| -25% | -$236K |
|
|
WGL
1200
DELISTED
Wgl Holdings
WGL
| $693K | ﹤0.01% |
9,791
| – | – |
|