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 | |
|---|---|---|---|---|---|---|
1276
Coty
COTY
$3.51B
| $411K | ﹤0.01% |
15,796
-7,469
| -32% | -$194K |
|
1277
US Foods
USFD
$17.5B
| $411K | ﹤0.01% |
+16,944
| New | +$411K |
|
1278
Walker & Dunlop
WD
$2.93B
| $411K | ﹤0.01% |
18,029
-4,945
| -22% | -$113K |
|
|
TBI
1279
Trueblue
TBI
$171M
| $410K | ﹤0.01% |
21,691
-58,894
| -73% | -$1.11M |
|
|
TXNM
1280
TXNM Energy, Inc.
TXNM
$5.99B
| $407K | ﹤0.01% |
11,494
-54
| -0.5% | -$1.91K |
|
|
FLXN
1281
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $403K | ﹤0.01% |
26,953
| – | – |
|
1282
Penske Automotive Group
PAG
$12.2B
| $401K | ﹤0.01% |
12,749
-156
| -1% | -$4.91K |
|
1283
SLM Corp
SLM
$6.01B
| $401K | ﹤0.01% |
64,806
-12,253
| -16% | -$75.8K |
|
1284
Selective Insurance
SIGI
$4.75B
| $396K | ﹤0.01% |
10,358
+1,067
| +11% | +$40.8K |
|
|
UFS
1285
DELISTED
DOMTAR CORPORATION (New)
UFS
| $396K | ﹤0.01% |
11,297
-7,152
| -39% | -$251K |
|
1286
Hyatt Hotels
H
$13.6B
| $393K | ﹤0.01% |
8,002
-431
| -5% | -$21.2K |
|
1287
Green Dot
GDOT
$757M
| $391K | ﹤0.01% |
17,017
-13,999
| -45% | -$322K |
|
1288
Advanced Micro Devices
AMD
$259B
| $388K | ﹤0.01% |
75,487
-12,470
| -14% | -$64.1K |
|
1289
Zillow
ZG
$20B
| $388K | ﹤0.01% |
10,582
+2,189
| +26% | +$80.3K |
|
|
BHR
1290
Braemar Hotels & Resorts
BHR
$199M
| $386K | ﹤0.01% |
27,575
-4,173
| -13% | -$58.4K |
|
1291
Trupanion
TRUP
$1.86B
| $382K | ﹤0.01% |
28,834
-17,838
| -38% | -$236K |
|
1292
Barclays
BCS
$71.8B
| $381K | ﹤0.01% |
53,451
-73,248
| -58% | -$522K |
|
1293
Armstrong World Industries
AWI
$8.47B
| $380K | ﹤0.01% |
9,715
+2,711
| +39% | +$106K |
|
1294
Agios Pharmaceuticals
AGIO
$2.07B
| $373K | ﹤0.01% |
8,906
-866
| -9% | -$36.3K |
|
1295
TFS Financial
TFSL
$3.76B
| $368K | ﹤0.01% |
21,392
-1,494
| -7% | -$25.7K |
|
1296
Kulicke & Soffa
KLIC
$1.98B
| $366K | ﹤0.01% |
30,074
-6,617
| -18% | -$80.5K |
|
|
ZNGA
1297
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $358K | ﹤0.01% |
143,765
+973
| +0.7% | +$2.42K |
|
|
PES
1298
DELISTED
Pioneer Energy Services Corp.
PES
| $357K | ﹤0.01% |
77,546
+4,859
| +7% | +$22.4K |
|
1299
Element Solutions
ESI
$6.24B
| $352K | ﹤0.01% |
39,630
+13,746
| +53% | +$122K |
|
1300
DigitalBridge
DBRG
$2.03B
| $347K | ﹤0.01% |
8,496
-1,385
| -14% | -$56.6K |
|