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 | |
|---|---|---|---|---|---|---|
1251
EchoStar
SATS
$23B
| $503K | ﹤0.01% |
15,635
+1,143
| +8% | +$36.8K |
|
1252
KBR
KBR
$6.42B
| $488K | ﹤0.01% |
36,857
-1,386
| -4% | -$18.4K |
|
1253
Cytokinetics
CYTK
$6.22B
| $485K | ﹤0.01% |
51,066
+32,360
| +173% | +$307K |
|
|
FDC
1254
DELISTED
First Data Corporation
FDC
| $482K | ﹤0.01% |
43,571
+22,423
| +106% | +$248K |
|
|
ARGS
1255
DELISTED
Argos Therapeutics, Inc.
ARGS
| $478K | ﹤0.01% |
3,895
| – | – |
|
1256
Beazer Homes USA
BZH
$758M
| $473K | ﹤0.01% |
61,000
| – | – |
|
1257
REX American Resources
REX
$1.01B
| $467K | ﹤0.01% |
23,433
+3,495
| +18% | +$69.7K |
|
1258
Select Medical
SEM
$1.54B
| $465K | ﹤0.01% |
79,340
+56,214
| +243% | +$329K |
|
1259
Yelp
YELP
$1.97B
| $462K | ﹤0.01% |
15,229
+1,971
| +15% | +$59.8K |
|
|
MFRM
1260
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $457K | ﹤0.01% |
13,627
-27,264
| -67% | -$914K |
|
|
AVDL
1261
Avadel Pharmaceuticals
AVDL
$1.54B
| $451K | ﹤0.01% |
+42,033
| New | +$451K |
|
|
FRSH
1262
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $450K | ﹤0.01% |
67,827
| – | – |
|
1263
Mercury Insurance
MCY
$4.31B
| $438K | ﹤0.01% |
8,232
+28
| +0.3% | +$1.49K |
|
1264
Premier
PINC
$2.21B
| $438K | ﹤0.01% |
13,399
+2,447
| +22% | +$80K |
|
|
SFLY
1265
DELISTED
Shutterfly, Inc.
SFLY
| $436K | ﹤0.01% |
9,353
+8,211
| +719% | +$383K |
|
|
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
| $433K | ﹤0.01% |
11,609
+256
| +2% | +$9.55K |
|
1267
Weibo
WB
$2.98B
| $432K | ﹤0.01% |
+15,211
| New | +$432K |
|
1268
Enanta Pharmaceuticals
ENTA
$178M
| $424K | ﹤0.01% |
19,209
+747
| +4% | +$16.5K |
|
1269
Liberty Broadband Class A
LBRDA
$8.61B
| $417K | ﹤0.01% |
7,022
-314
| -4% | -$18.6K |
|
|
FGL
1270
DELISTED
Fidelity & Guaranty Life
FGL
| $417K | ﹤0.01% |
18,000
| – | – |
|
1271
Precigen
PGEN
$1.22B
| $414K | ﹤0.01% |
16,966
-1,405
| -8% | -$34.3K |
|
1272
Southwest Gas
SWX
$5.67B
| $414K | ﹤0.01% |
5,256
-1,840
| -26% | -$145K |
|
|
NXRT
1273
NexPoint Residential Trust
NXRT
$850M
| $413K | ﹤0.01% |
22,689
-692
| -3% | -$12.6K |
|
|
SOHU
1274
Sohu.com
SOHU
$474M
| $413K | ﹤0.01% |
10,900
+5,600
| +106% | +$212K |
|
|
RDEN
1275
DELISTED
ELIZABETH ARDEN INC
RDEN
| $413K | ﹤0.01% |
30,000
+22,646
| +308% | +$312K |
|