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 | |
|---|---|---|---|---|---|---|
1451
WaFd
WAFD
$2.47B
| $145K | ﹤0.01% |
5,995
+169
| +3% | +$4.09K |
|
1452
Spire
SR
$4.5B
| $144K | ﹤0.01% |
2,031
-15
| -0.7% | -$1.06K |
|
1453
HCI Group
HCI
$2.31B
| $143K | ﹤0.01% |
5,242
-1,393
| -21% | -$38K |
|
|
BBG
1454
DELISTED
Bill Barrett Corp
BBG
| $143K | ﹤0.01% |
22,400
+1,498
| +7% | +$9.56K |
|
1455
Northfield Bancorp
NFBK
$487M
| $142K | ﹤0.01% |
9,573
| – | – |
|
|
MDP
1456
DELISTED
Meredith Corporation
MDP
| $142K | ﹤0.01% |
2,734
+229
| +9% | +$11.9K |
|
|
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
| $142K | ﹤0.01% |
6,701
+9
| +0.1% | +$191 |
|
1458
MBIA
MBI
$374M
| $141K | ﹤0.01% |
20,616
+971
| +5% | +$6.64K |
|
|
BKI
1459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $141K | ﹤0.01% |
3,738
+310
| +9% | +$11.7K |
|
1460
NETGEAR
NTGR
$823M
| $140K | ﹤0.01% |
2,937
-71
| -2% | -$3.38K |
|
1461
Progress Software
PRGS
$1.83B
| $140K | ﹤0.01% |
5,114
+202
| +4% | +$5.53K |
|
|
AEPI
1462
DELISTED
AEP Industries Inc
AEPI
| $140K | ﹤0.01% |
1,740
-1,857
| -52% | -$149K |
|
1463
Asbury Automotive
ABG
$4.86B
| $139K | ﹤0.01% |
2,632
+412
| +19% | +$21.8K |
|
|
GWB
1464
DELISTED
Great Western Bancorp, Inc.
GWB
| $139K | ﹤0.01% |
4,421
+2,051
| +87% | +$64.5K |
|
|
FMER
1465
DELISTED
FIRSTMERIT CORP
FMER
| $139K | ﹤0.01% |
6,851
+181
| +3% | +$3.67K |
|
1466
Celestica
CLS
$29.1B
| $138K | ﹤0.01% |
14,886
| – | – |
|
|
DF
1467
DELISTED
Dean Foods Company
DF
| $138K | ﹤0.01% |
7,616
+1,104
| +17% | +$20K |
|
|
JASO
1468
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $138K | ﹤0.01% |
20,200
+9,900
| +96% | +$67.6K |
|
1469
Helix Energy Solutions
HLX
$923M
| $137K | ﹤0.01% |
20,293
+2,762
| +16% | +$18.6K |
|
1470
PENN Entertainment
PENN
$2.93B
| $137K | ﹤0.01% |
9,798
+2
| +0% | +$28 |
|
1471
Werner Enterprises
WERN
$1.66B
| $137K | ﹤0.01% |
5,962
+380
| +7% | +$8.73K |
|
|
MAGN
1472
Magnera Corporation
MAGN
$404M
| $137K | ﹤0.01% |
539
+42
| +8% | +$10.7K |
|
|
TPCO
1473
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $137K | ﹤0.01% |
+9,900
| New | +$137K |
|
|
ISIL
1474
DELISTED
Intersil Corp
ISIL
| $136K | ﹤0.01% |
10,067
+367
| +4% | +$4.96K |
|
1475
Invesco Mortgage Capital
IVR
$515M
| $135K | ﹤0.01% |
984
+49
| +5% | +$6.72K |
|