Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
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
+$15.5B
(+1.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
1,916
New
104
Increased
945
Reduced
633
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 | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $32.7M | 0.21% |
287,904
-1,075
| -0.4% | -$122K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $32.6M | 0.21% |
430,573
-3,066
| -0.7% | -$232K |
|
103
AutoZone
AZO
$70.1B
| $32.2M | 0.21% |
40,603
-131
| -0.3% | -$104K |
|
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $32.1M | 0.21% |
+432,000
| New | +$32.1M |
|
105
Edwards Lifesciences
EW
$47.7B
| $32.1M | 0.21% |
321,419
-24,111
| -7% | -$2.4M |
|
106
General Mills
GIS
$26.6B
| $31.9M | 0.21% |
446,829
+6,878
| +2% | +$491K |
|
107
Ford
F
$46.2B
| $31.6M | 0.2% |
2,510,438
-12,359
| -0.5% | -$155K |
|
108
Cognizant
CTSH
$35.1B
| $31.5M | 0.2% |
550,674
+2,095
| +0.4% | +$120K |
|
|
109
Charter Communications
CHTR
$35.7B
| $31.5M | 0.2% |
137,850
+95,933
| +229% | +$21.9M |
|
110
Target
TGT
$42B
| $31.4M | 0.2% |
450,017
-13,722
| -3% | -$958K |
|
111
Bank of New York Mellon
BK
$73.8B
| $31.3M | 0.2% |
805,524
-49,868
| -6% | -$1.94M |
|
112
Blackrock
BLK
$170B
| $31.1M | 0.2% |
90,855
-72
| -0.1% | -$24.7K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $31M | 0.2% |
299,884
+14,918
| +5% | +$1.54M |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $30.6M | 0.2% |
568,177
+4,346
| +0.8% | +$234K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $30.2M | 0.2% |
805,289
-39,673
| -5% | -$1.49M |
|
116
PNC Financial Services
PNC
$80.7B
| $29.6M | 0.19% |
364,069
-2,300
| -0.6% | -$187K |
|
117
Boston Properties
BXP
$11.7B
| $29.3M | 0.19% |
222,381
-6,015
| -3% | -$793K |
|
118
PayPal
PYPL
$66.5B
| $29M | 0.19% |
795,480
-66,624
| -8% | -$2.43M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $29M | 0.19% |
213,268
-7,147
| -3% | -$972K |
|
120
Stryker
SYK
$149B
| $28.9M | 0.19% |
241,562
-3,606
| -1% | -$432K |
|
121
lululemon athletica
LULU
$23.8B
| $28.8M | 0.19% |
390,499
-3,512
| -0.9% | -$259K |
|
122
Acuity Brands
AYI
$10.2B
| $28.6M | 0.19% |
115,540
+29,085
| +34% | +$7.21M |
|
123
Automatic Data Processing
ADP
$121B
| $28.5M | 0.18% |
310,729
-19,489
| -6% | -$1.79M |
|
124
McKesson
MCK
$85.9B
| $28.3M | 0.18% |
151,362
-5,974
| -4% | -$1.12M |
|
|
AET
125
DELISTED
Aetna Inc
AET
| $28.1M | 0.18% |
229,970
-18,613
| -7% | -$2.27M |
|