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 | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $28.1M | 0.18% |
495,166
+1,476
| +0.3% | +$83.7K |
|
127
Halliburton
HAL
$18.8B
| $27.7M | 0.18% |
612,559
+30,435
| +5% | +$1.38M |
|
128
Caterpillar
CAT
$198B
| $27.7M | 0.18% |
364,956
-29,637
| -8% | -$2.25M |
|
129
Crown Castle
CCI
$41.9B
| $27.3M | 0.18% |
268,762
+102,317
| +61% | +$10.4M |
|
130
Intercontinental Exchange
ICE
$99.8B
| $27.1M | 0.18% |
530,160
+168,650
| +47% | +$8.63M |
|
131
Vulcan Materials
VMC
$39B
| $27.1M | 0.18% |
225,363
-25,227
| -10% | -$3.04M |
|
132
General Motors
GM
$55.5B
| $27.1M | 0.18% |
958,168
-149,990
| -14% | -$4.24M |
|
133
Equinix
EQIX
$75.7B
| $26.9M | 0.17% |
69,389
+10,081
| +17% | +$3.91M |
|
134
Fidelity National Information Services
FIS
$35.9B
| $26.8M | 0.17% |
364,172
+129,430
| +55% | +$9.54M |
|
135
TEGNA Inc
TGNA
$3.38B
| $26.7M | 0.17% |
1,798,131
+161,651
| +10% | +$2.4M |
|
136
Agilent Technologies
A
$36.5B
| $26.6M | 0.17% |
598,719
+271,848
| +83% | +$12.1M |
|
137
Middleby
MIDD
$7.32B
| $26M | 0.17% |
225,170
-11,058
| -5% | -$1.27M |
|
138
Netflix
NFLX
$529B
| $25.8M | 0.17% |
282,198
-9,397
| -3% | -$860K |
|
139
Carter's
CRI
$1.05B
| $25.7M | 0.17% |
241,124
+104
| +0% | +$11.1K |
|
140
Marsh & McLennan
MMC
$100B
| $25.6M | 0.17% |
373,242
+13,264
| +4% | +$908K |
|
141
Vornado Realty Trust
VNO
$7.93B
| $25.5M | 0.16% |
314,936
-16,425
| -5% | -$1.33M |
|
142
Northrop Grumman
NOC
$83.2B
| $25.4M | 0.16% |
114,467
-10,637
| -9% | -$2.36M |
|
143
Phillips 66
PSX
$53.2B
| $25.4M | 0.16% |
320,281
-60,385
| -16% | -$4.79M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.4M | 0.16% |
167,748
+53,872
| +47% | +$8.15M |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $25.3M | 0.16% |
849,480
-14,715
| -2% | -$439K |
|
146
MetLife
MET
$52.9B
| $25.3M | 0.16% |
712,027
+39,881
| +6% | +$1.42M |
|
147
Morgan Stanley
MS
$236B
| $25.2M | 0.16% |
969,554
-57,624
| -6% | -$1.5M |
|
148
Intuitive Surgical
ISRG
$167B
| $25.1M | 0.16% |
341,316
+38,916
| +13% | +$2.86M |
|
149
Kinder Morgan
KMI
$59.1B
| $24.7M | 0.16% |
1,320,159
+99,161
| +8% | +$1.86M |
|
150
Travelers Companies
TRV
$62B
| $24.4M | 0.16% |
204,656
-9,113
| -4% | -$1.08M |
|