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 | |
|---|---|---|---|---|---|---|
|
VNET
1376
VNET Group
VNET
$2.13B
| $200K | ﹤0.01% |
19,600
+9,600
| +96% | +$98K |
|
|
FIT
1377
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $199K | ﹤0.01% |
16,244
+7,469
| +85% | +$91.5K |
|
|
EHIC
1378
DELISTED
eHi Car Services Limited
EHIC
| $199K | ﹤0.01% |
19,700
+13,900
| +240% | +$140K |
|
1379
ONE Gas
OGS
$4.5B
| $197K | ﹤0.01% |
2,965
| – | – |
|
1380
TTEC Holdings
TTEC
$179M
| $197K | ﹤0.01% |
7,273
| – | – |
|
|
JOBS
1381
DELISTED
51job, Inc.
JOBS
| $196K | ﹤0.01% |
6,700
+3,200
| +91% | +$93.6K |
|
1382
International Bancshares
IBOC
$4.4B
| $195K | ﹤0.01% |
7,486
+4,398
| +142% | +$115K |
|
|
PLCM
1383
DELISTED
POLYCOM INC
PLCM
| $195K | ﹤0.01% |
17,326
+969
| +6% | +$10.9K |
|
1384
Kemper
KMPR
$3.32B
| $194K | ﹤0.01% |
6,251
+180
| +3% | +$5.59K |
|
1385
CorVel
CRVL
$4.39B
| $192K | ﹤0.01% |
13,335
| – | – |
|
1386
Teledyne Technologies
TDY
$25.6B
| $191K | ﹤0.01% |
1,932
+151
| +8% | +$14.9K |
|
1387
Owens & Minor
OMI
$423M
| $190K | ﹤0.01% |
5,086
| – | – |
|
1388
Andersons Inc
ANDE
$1.37B
| $189K | ﹤0.01% |
5,330
+561
| +12% | +$19.9K |
|
1389
Darling Ingredients
DAR
$4.95B
| $188K | ﹤0.01% |
12,604
+1,111
| +10% | +$16.6K |
|
1390
Group 1 Automotive
GPI
$6.09B
| $186K | ﹤0.01% |
3,774
+434
| +13% | +$21.4K |
|
|
GTY
1391
Getty Realty Corp
GTY
$1.6B
| $186K | ﹤0.01% |
8,691
-1,107
| -11% | -$23.7K |
|
1392
Enviri
NVRI
$959M
| $186K | ﹤0.01% |
27,955
+4,645
| +20% | +$30.9K |
|
|
MANT
1393
DELISTED
Mantech International Corp
MANT
| $186K | ﹤0.01% |
4,931
-4
| -0.1% | -$151 |
|
|
NSR
1394
DELISTED
Neustar Inc
NSR
| $186K | ﹤0.01% |
7,911
+619
| +8% | +$14.6K |
|
|
CHMT
1395
DELISTED
Chemtura Corporation
CHMT
| $186K | ﹤0.01% |
7,061
+1,372
| +24% | +$36.1K |
|
|
QLGC
1396
DELISTED
QLOGIC CORP
QLGC
| $186K | ﹤0.01% |
12,588
+416
| +3% | +$6.15K |
|
1397
Allete
ALE
$3.7B
| $185K | ﹤0.01% |
2,856
+73
| +3% | +$4.73K |
|
|
FINL
1398
DELISTED
Finish Line
FINL
| $185K | ﹤0.01% |
9,145
+1,246
| +16% | +$25.2K |
|
|
AD
1399
Array Digital Infrastructure, Inc.
AD
$4.41B
| $184K | ﹤0.01% |
4,694
-196
| -4% | -$7.68K |
|
1400
SpartanNash
SPTN
$900M
| $183K | ﹤0.01% |
5,993
+732
| +14% | +$22.4K |
|