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 | |
|---|---|---|---|---|---|---|
1326
SPX Corp
SPXC
$9.29B
| $291K | ﹤0.01% |
19,587
+9,381
| +92% | +$139K |
|
1327
Upbound Group
UPBD
$1.46B
| $291K | ﹤0.01% |
+23,681
| New | +$291K |
|
1328
Atlantic Union Bankshares
AUB
$5.02B
| $289K | ﹤0.01% |
11,683
+3,178
| +37% | +$78.6K |
|
|
SC
1329
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $275K | ﹤0.01% |
26,616
+1,794
| +7% | +$18.5K |
|
1330
Groupon
GRPN
$916M
| $267K | ﹤0.01% |
4,108
-207
| -5% | -$13.5K |
|
1331
Olin
OLN
$2.92B
| $266K | ﹤0.01% |
10,700
+1,176
| +12% | +$29.2K |
|
1332
Universal Corp
UVV
$1.38B
| $263K | ﹤0.01% |
4,557
+48
| +1% | +$2.77K |
|
1333
Stride
LRN
$6.89B
| $260K | ﹤0.01% |
20,820
-2,084
| -9% | -$26K |
|
1334
MRC Global
MRC
$1.24B
| $259K | ﹤0.01% |
18,193
+1,737
| +11% | +$24.7K |
|
1335
Safety Insurance
SAFT
$1.09B
| $258K | ﹤0.01% |
4,189
+37
| +0.9% | +$2.28K |
|
1336
Kennametal
KMT
$1.59B
| $254K | ﹤0.01% |
11,510
-4,940
| -30% | -$109K |
|
1337
Archrock
AROC
$4.35B
| $253K | ﹤0.01% |
26,879
+4,078
| +18% | +$38.4K |
|
1338
GoDaddy
GDDY
$20.1B
| $251K | ﹤0.01% |
8,038
+3,146
| +64% | +$98.2K |
|
|
AAN.A
1339
DELISTED
AARON'S INC CL-A
AAN.A
| $248K | ﹤0.01% |
11,319
-44,565
| -80% | -$976K |
|
1340
Applied Industrial Technologies
AIT
$9.95B
| $246K | ﹤0.01% |
5,441
+70
| +1% | +$3.17K |
|
1341
Dillards
DDS
$8.88B
| $246K | ﹤0.01% |
4,053
+45
| +1% | +$2.73K |
|
|
TVTY
1342
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $246K | ﹤0.01% |
+21,288
| New | +$246K |
|
|
CVT
1343
DELISTED
CVENT, INC.
CVT
| $246K | ﹤0.01% |
+6,900
| New | +$246K |
|
|
RPXC
1344
DELISTED
RPX Corporation
RPXC
| $243K | ﹤0.01% |
26,550
| – | – |
|
1345
Black Hills Corp
BKH
$4.28B
| $242K | ﹤0.01% |
3,832
+6
| +0.2% | +$379 |
|
|
BGC
1346
DELISTED
General Cable Corporation
BGC
| $242K | ﹤0.01% |
19,074
-7,750
| -29% | -$98.3K |
|
|
CVG
1347
DELISTED
Convergys
CVG
| $240K | ﹤0.01% |
9,603
-178
| -2% | -$4.45K |
|
1348
Repligen
RGEN
$6.76B
| $239K | ﹤0.01% |
8,726
| – | – |
|
1349
Children's Place
PLCE
$170M
| $238K | ﹤0.01% |
2,969
-5
| -0.2% | -$401 |
|
1350
Kelly Services Class A
KELYA
$465M
| $232K | ﹤0.01% |
12,209
-142
| -1% | -$2.7K |
|