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 | |
|---|---|---|---|---|---|---|
1426
Texas Roadhouse
TXRH
$11B
| $160K | ﹤0.01% |
3,503
-23
| -0.7% | -$1.05K |
|
|
PERY
1427
DELISTED
Perry Ellis International Inc
PERY
| $160K | ﹤0.01% |
7,955
| – | – |
|
1428
Carpenter Technology
CRS
$12.3B
| $159K | ﹤0.01% |
4,829
+632
| +15% | +$20.8K |
|
|
INOV
1429
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $159K | ﹤0.01% |
8,827
+4,285
| +94% | +$77.2K |
|
1430
Ambac
AMBC
$415M
| $157K | ﹤0.01% |
9,521
+330
| +4% | +$5.44K |
|
|
BOBE
1431
DELISTED
Bob Evans Farms, Inc.
BOBE
| $157K | ﹤0.01% |
4,142
+8
| +0.2% | +$303 |
|
1432
Scholastic
SCHL
$660M
| $155K | ﹤0.01% |
3,907
+209
| +6% | +$8.29K |
|
1433
Ezcorp Inc
EZPW
$1.02B
| $154K | ﹤0.01% |
20,337
+1,462
| +8% | +$11.1K |
|
|
DWA
1434
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $152K | ﹤0.01% |
3,730
-308
| -8% | -$12.6K |
|
1435
Northwest Natural Holdings
NWN
$1.7B
| $151K | ﹤0.01% |
2,334
-48
| -2% | -$3.11K |
|
1436
H.B. Fuller
FUL
$3.33B
| $150K | ﹤0.01% |
3,417
+159
| +5% | +$6.98K |
|
1437
Green Plains
GPRE
$635M
| $150K | ﹤0.01% |
7,584
+1,574
| +26% | +$31.1K |
|
1438
Rithm Capital
RITM
$6.63B
| $150K | ﹤0.01% |
10,857
+1,798
| +20% | +$24.8K |
|
|
EXPR
1439
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
517
-4,037
| -89% | -$1.17M |
|
1440
Valley National Bancorp
VLY
$5.99B
| $149K | ﹤0.01% |
16,287
+285
| +2% | +$2.61K |
|
|
BKS
1441
DELISTED
Barnes & Noble
BKS
| $149K | ﹤0.01% |
13,163
+1,911
| +17% | +$21.6K |
|
|
BBU
1442
Brookfield Business Partners
BBU
$2.41B
| $148K | ﹤0.01% |
+12,085
| New | +$148K |
|
|
VTTI
1443
DELISTED
VTTI Energy Partners LP
VTTI
| $148K | ﹤0.01% |
7,300
+3,000
| +70% | +$60.8K |
|
1444
Esperion Therapeutics
ESPR
$524M
| $147K | ﹤0.01% |
14,909
-10,967
| -42% | -$108K |
|
|
ESL
1445
DELISTED
Esterline Technologies
ESL
| $147K | ﹤0.01% |
2,377
+423
| +22% | +$26.2K |
|
|
CBB
1446
DELISTED
Cincinnati Bell Inc.
CBB
| $147K | ﹤0.01% |
6,421
+133
| +2% | +$3.05K |
|
1447
Belden
BDC
$5.15B
| $146K | ﹤0.01% |
2,411
+298
| +14% | +$18K |
|
|
PIR
1448
DELISTED
Pier 1 Imports, Inc.
PIR
| $146K | ﹤0.01% |
1,421
+293
| +26% | +$30.1K |
|
1449
AAR Corp
AIR
$2.66B
| $145K | ﹤0.01% |
6,223
+670
| +12% | +$15.6K |
|
1450
Itron
ITRI
$5.41B
| $145K | ﹤0.01% |
3,358
-66
| -2% | -$2.85K |
|