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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.87B
| $591K | ﹤0.01% |
61,433
+755
| +1% | +$7.26K |
|
1227
Wolfspeed
WOLF
$230M
| $590K | ﹤0.01% |
24,132
+1,577
| +7% | +$38.6K |
|
1228
BJ's Restaurants
BJRI
$691M
| $585K | ﹤0.01% |
13,340
+382
| +3% | +$16.8K |
|
1229
Standard BioTools
LAB
$489M
| $584K | ﹤0.01% |
64,709
-26,402
| -29% | -$238K |
|
|
SCTY
1230
DELISTED
SolarCity Corporation
SCTY
| $582K | ﹤0.01% |
24,334
+1,542
| +7% | +$36.9K |
|
1231
HEICO
HEI
$44.1B
| $579K | ﹤0.01% |
21,169
+17,722
| +514% | +$485K |
|
1232
Silgan Holdings
SLGN
$4.71B
| $575K | ﹤0.01% |
22,330
-9,708
| -30% | -$250K |
|
|
P
1233
DELISTED
Pandora Media Inc
P
| $572K | ﹤0.01% |
45,961
+2,860
| +7% | +$35.6K |
|
|
WDR
1234
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $570K | ﹤0.01% |
33,116
-8,119
| -20% | -$140K |
|
|
FPO
1235
DELISTED
First Potomac Realty Trust
FPO
| $567K | ﹤0.01% |
61,613
-1,883
| -3% | -$17.3K |
|
1236
Synchronoss Technologies
SNCR
$62.8M
| $553K | ﹤0.01% |
+1,927
| New | +$553K |
|
1237
Shutterstock
SSTK
$715M
| $553K | ﹤0.01% |
12,064
| – | – |
|
|
WAC
1238
DELISTED
Walter Investment Mgt Corp
WAC
| $541K | ﹤0.01% |
196,062
+2,393
| +1% | +$6.6K |
|
|
SKUL
1239
DELISTED
SKULLCANDY INC
SKUL
| $534K | ﹤0.01% |
87,030
| – | – |
|
1240
Comscore
SCOR
$31.6M
| $528K | ﹤0.01% |
1,107
-4,822
| -81% | -$2.3M |
|
|
PAY
1241
DELISTED
Verifone Systems Inc
PAY
| $528K | ﹤0.01% |
28,496
-56,423
| -66% | -$1.05M |
|
1242
Inovio Pharmaceuticals
INO
$140M
| $522K | ﹤0.01% |
4,707
| – | – |
|
1243
Piper Sandler
PIPR
$5.95B
| $521K | ﹤0.01% |
13,813
+8,641
| +167% | +$326K |
|
1244
Vital Energy
VTLE
$647M
| $520K | ﹤0.01% |
2,481
+223
| +10% | +$46.7K |
|
1245
TransUnion
TRU
$17.5B
| $519K | ﹤0.01% |
15,506
+2,835
| +22% | +$94.9K |
|
1246
GameStop
GME
$10.9B
| $510K | ﹤0.01% |
76,716
-888
| -1% | -$5.9K |
|
|
NXGN
1247
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $509K | ﹤0.01% |
42,698
+434
| +1% | +$5.17K |
|
|
UBA
1248
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
20,490
-5,107
| -20% | -$127K |
|
1249
Emergent Biosolutions
EBS
$425M
| $506K | ﹤0.01% |
18,009
| – | – |
|
1250
BOK Financial
BOKF
$7.02B
| $504K | ﹤0.01% |
8,032
-165
| -2% | -$10.4K |
|