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 | |
|---|---|---|---|---|---|---|
|
STAY
1351
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $232K | ﹤0.01% |
15,539
+3,160
| +26% | +$47.2K |
|
|
UNT
1352
DELISTED
UNIT Corporation
UNT
| $231K | ﹤0.01% |
14,830
+3,157
| +27% | +$49.2K |
|
|
ALJ
1353
DELISTED
Alon U S A Energy Inc
ALJ
| $231K | ﹤0.01% |
35,582
+2,721
| +8% | +$17.7K |
|
1354
Tompkins Financial
TMP
$998M
| $230K | ﹤0.01% |
3,536
+1,947
| +123% | +$127K |
|
1355
EnerSys
ENS
$3.92B
| $227K | ﹤0.01% |
3,815
+405
| +12% | +$24.1K |
|
1356
Greif
GEF
$3.54B
| $227K | ﹤0.01% |
6,098
+477
| +8% | +$17.8K |
|
|
BITA
1357
DELISTED
Bitauto Holdings Limited
BITA
| $226K | ﹤0.01% |
8,400
+3,200
| +62% | +$86.1K |
|
|
EPE
1358
DELISTED
EP Energy Corporation
EPE
| $225K | ﹤0.01% |
43,525
-10,353
| -19% | -$53.5K |
|
|
CKH
1359
DELISTED
Seacor Holdings Inc.
CKH
| $225K | ﹤0.01% |
4,008
+320
| +9% | +$18K |
|
1360
Avanos Medical
AVNS
$558M
| $220K | ﹤0.01% |
6,756
+543
| +9% | +$17.7K |
|
1361
New Jersey Resources
NJR
$4.71B
| $220K | ﹤0.01% |
5,699
+108
| +2% | +$4.17K |
|
1362
Generac Holdings
GNRC
$10.9B
| $217K | ﹤0.01% |
6,209
+293
| +5% | +$10.2K |
|
1363
Idacorp
IDA
$6.76B
| $217K | ﹤0.01% |
2,668
-13
| -0.5% | -$1.06K |
|
1364
Tandem Diabetes Care
TNDM
$836M
| $217K | ﹤0.01% |
2,877
| – | – |
|
1365
FTI Consulting
FCN
$5.23B
| $216K | ﹤0.01% |
5,310
-109
| -2% | -$4.43K |
|
1366
Oil States International
OIS
$341M
| $214K | ﹤0.01% |
6,511
+883
| +16% | +$29K |
|
1367
UFP Industries
UFPI
$5.84B
| $214K | ﹤0.01% |
6,942
-453
| -6% | -$14K |
|
|
SZMK
1368
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $212K | ﹤0.01% |
92,464
| – | – |
|
1369
Woodward
WWD
$14.3B
| $211K | ﹤0.01% |
3,658
+39
| +1% | +$2.25K |
|
1370
Deckers Outdoor
DECK
$16.9B
| $210K | ﹤0.01% |
21,882
+2,994
| +16% | +$28.7K |
|
1371
Curtiss-Wright
CW
$18.7B
| $209K | ﹤0.01% |
2,477
+44
| +2% | +$3.71K |
|
1372
Sensient Technologies
SXT
$4.51B
| $208K | ﹤0.01% |
2,923
+158
| +6% | +$11.2K |
|
1373
OneMain Financial
OMF
$7.22B
| $205K | ﹤0.01% |
8,982
-13,170
| -59% | -$301K |
|
1374
Genesco
GCO
$355M
| $203K | ﹤0.01% |
3,155
+212
| +7% | +$13.6K |
|
|
OUTR
1375
DELISTED
OUTERWALL INC
OUTR
| $203K | ﹤0.01% |
4,822
+1,140
| +31% | +$48K |
|