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 | |
|---|---|---|---|---|---|---|
|
NRF
1201
DELISTED
NorthStar Realty Finance Corp.
NRF
| $676K | ﹤0.01% |
59,136
+16,124
| +37% | +$184K |
|
1202
Home BancShares
HOMB
$5.81B
| $672K | ﹤0.01% |
33,952
| – | – |
|
|
MFA
1203
MFA Financial
MFA
$1.05B
| $668K | ﹤0.01% |
22,962
+48
| +0.2% | +$1.4K |
|
1204
Credit Acceptance
CACC
$5.84B
| $666K | ﹤0.01% |
3,601
-24
| -0.7% | -$4.44K |
|
1205
Usana Health Sciences
USNA
$552M
| $664K | ﹤0.01% |
11,922
| – | – |
|
1206
Kinross Gold
KGC
$27.8B
| $653K | ﹤0.01% |
+133,463
| New | +$653K |
|
|
RGC
1207
DELISTED
Regal Entertainment Group
RGC
| $646K | ﹤0.01% |
29,320
+302
| +1% | +$6.65K |
|
|
WBT
1208
DELISTED
Welbilt, Inc.
WBT
| $645K | ﹤0.01% |
36,626
-792
| -2% | -$13.9K |
|
|
SBY
1209
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $639K | ﹤0.01% |
37,501
-2,109
| -5% | -$35.9K |
|
|
VWR
1210
DELISTED
VWR Corporation
VWR
| $638K | ﹤0.01% |
22,079
+14,214
| +181% | +$411K |
|
1211
Pilgrim's Pride
PPC
$10.3B
| $634K | ﹤0.01% |
24,876
+7,853
| +46% | +$200K |
|
|
CDR
1212
DELISTED
Cedar Realty Trust, Inc
CDR
| $633K | ﹤0.01% |
12,912
-369
| -3% | -$18.1K |
|
1213
US Physical Therapy
USPH
$1.24B
| $632K | ﹤0.01% |
10,500
| – | – |
|
1214
Marchex
MCHX
$86.6M
| $631K | ﹤0.01% |
198,305
| – | – |
|
1215
O-I Glass
OI
$1.98B
| $623K | ﹤0.01% |
34,593
+1,265
| +4% | +$22.8K |
|
|
MNDT
1216
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $618K | ﹤0.01% |
37,504
+4,884
| +15% | +$80.5K |
|
1217
Amkor Technology
AMKR
$6.21B
| $609K | ﹤0.01% |
105,892
+5,032
| +5% | +$28.9K |
|
1218
LPL Financial
LPLA
$27.6B
| $609K | ﹤0.01% |
27,027
-9,916
| -27% | -$223K |
|
|
AHT
1219
Ashford Hospitality Trust
AHT
$38.1M
| $608K | ﹤0.01% |
115
+1
| +0.9% | +$5.29K |
|
|
JCP
1220
DELISTED
J.C. Penney Company, Inc.
JCP
| $608K | ﹤0.01% |
68,436
+4,824
| +8% | +$42.9K |
|
1221
Westlake Corp
WLK
$11.2B
| $606K | ﹤0.01% |
14,118
-3,730
| -21% | -$160K |
|
|
DO
1222
DELISTED
Diamond Offshore Drilling
DO
| $604K | ﹤0.01% |
24,828
+155
| +0.6% | +$3.77K |
|
|
TUBE
1223
DELISTED
TubeMogul, Inc.
TUBE
| $598K | ﹤0.01% |
50,234
| – | – |
|
|
MRD
1224
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $592K | ﹤0.01% |
37,310
-120,721
| -76% | -$1.92M |
|
1225
ArcBest
ARCB
$1.64B
| $591K | ﹤0.01% |
36,386
+6,119
| +20% | +$99.4K |
|