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 | |
|---|---|---|---|---|---|---|
1401
Chemed
CHE
$6.57B
| $180K | ﹤0.01% |
1,319
+45
| +4% | +$6.14K |
|
1402
Designer Brands
DBI
$229M
| $180K | ﹤0.01% |
8,494
-11,723
| -58% | -$248K |
|
|
SCLN
1403
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $180K | ﹤0.01% |
13,799
| – | – |
|
|
FRED
1404
DELISTED
Fred's Inc
FRED
| $179K | ﹤0.01% |
11,129
+674
| +6% | +$10.8K |
|
1405
Brink's
BCO
$4.76B
| $178K | ﹤0.01% |
6,257
+193
| +3% | +$5.49K |
|
|
ORIT
1406
DELISTED
Oritani Financial Corp. New
ORIT
| $178K | ﹤0.01% |
11,148
| – | – |
|
1407
The GEO Group
GEO
$3.01B
| $177K | ﹤0.01% |
7,752
+850
| +12% | +$19.4K |
|
1408
Take-Two Interactive
TTWO
$45B
| $177K | ﹤0.01% |
4,672
-409
| -8% | -$15.5K |
|
1409
News Corp Class B
NWS
$17.8B
| $175K | ﹤0.01% |
14,960
-23,499
| -61% | -$275K |
|
|
WW
1410
DELISTED
WW International
WW
| $175K | ﹤0.01% |
15,052
-5,016
| -25% | -$58.3K |
|
|
SFUN
1411
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $175K | ﹤0.01% |
694
+378
| +120% | +$95.3K |
|
1412
HUB Group
HUBG
$2.21B
| $174K | ﹤0.01% |
9,092
+690
| +8% | +$13.2K |
|
|
KND
1413
DELISTED
Kindred Healthcare
KND
| $174K | ﹤0.01% |
15,392
+2,752
| +22% | +$31.1K |
|
|
ASNA
1414
DELISTED
Ascena Retail Group, Inc.
ASNA
| $173K | ﹤0.01% |
1,240
+293
| +31% | +$40.9K |
|
1415
Perdoceo Education
PRDO
$2.16B
| $172K | ﹤0.01% |
28,943
-4,027
| -12% | -$23.9K |
|
1416
DHI Group
DHX
$143M
| $170K | ﹤0.01% |
27,235
| – | – |
|
|
ATW
1417
DELISTED
Atwood Oceanics
ATW
| $166K | ﹤0.01% |
13,237
+3,234
| +32% | +$40.6K |
|
1418
Granite Construction
GVA
$4.75B
| $165K | ﹤0.01% |
3,613
-24
| -0.7% | -$1.1K |
|
|
JKS
1419
JinkoSolar
JKS
$1.26B
| $165K | ﹤0.01% |
8,100
+4,100
| +103% | +$83.5K |
|
1420
Cracker Barrel
CBRL
$1.09B
| $164K | ﹤0.01% |
956
+55
| +6% | +$9.44K |
|
1421
NorthWestern Energy
NWE
$3.47B
| $164K | ﹤0.01% |
2,599
+58
| +2% | +$3.66K |
|
1422
Brady Corp
BRC
$3.69B
| $163K | ﹤0.01% |
5,340
-195
| -4% | -$5.95K |
|
1423
World Acceptance Corp
WRLD
$904M
| $163K | ﹤0.01% |
3,570
+491
| +16% | +$22.4K |
|
|
DBD
1424
DELISTED
Diebold Nixdorf Incorporated
DBD
| $162K | ﹤0.01% |
6,512
+469
| +8% | +$11.7K |
|
1425
Fulton Financial
FULT
$3.51B
| $161K | ﹤0.01% |
11,915
+2,417
| +25% | +$32.7K |
|