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 | |
|---|---|---|---|---|---|---|
|
SVU
1476
DELISTED
SUPERVALU Inc.
SVU
| $134K | ﹤0.01% |
4,069
+449
| +12% | +$14.8K |
|
|
HTS
1477
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $134K | ﹤0.01% |
8,188
+372
| +5% | +$6.09K |
|
|
VIA
1478
DELISTED
Viacom Inc. Class A
VIA
| $134K | ﹤0.01% |
2,882
-3,477
| -55% | -$162K |
|
|
WBMD
1479
DELISTED
WebMD Health Corp.
WBMD
| $133K | ﹤0.01% |
2,292
-205
| -8% | -$11.9K |
|
|
BRKL
1480
DELISTED
Brookline Bancorp
BRKL
| $132K | ﹤0.01% |
12,006
| – | – |
|
|
IPHS
1481
DELISTED
Innophos Holdings, Inc.
IPHS
| $132K | ﹤0.01% |
3,132
+366
| +13% | +$15.4K |
|
1482
Boise Cascade
BCC
$3.19B
| $131K | ﹤0.01% |
5,696
+1,250
| +28% | +$28.7K |
|
1483
Knowles
KN
$1.84B
| $131K | ﹤0.01% |
9,555
+994
| +12% | +$13.6K |
|
1484
1st Source
SRCE
$1.56B
| $131K | ﹤0.01% |
4,044
| – | – |
|
|
DYN
1485
DELISTED
Dynegy, Inc.
DYN
| $131K | ﹤0.01% |
7,615
+987
| +15% | +$17K |
|
1486
LXP Industrial Trust
LXP
$2.67B
| $130K | ﹤0.01% |
12,906
+967
| +8% | +$9.74K |
|
1487
Adtran
ADTN
$813M
| $129K | ﹤0.01% |
6,943
+177
| +3% | +$3.29K |
|
1488
American Public Education
APEI
$600M
| $128K | ﹤0.01% |
4,539
-647
| -12% | -$18.2K |
|
1489
Buckle
BKE
$3.05B
| $128K | ﹤0.01% |
4,929
+883
| +22% | +$22.9K |
|
1490
Minerals Technologies
MTX
$1.97B
| $128K | ﹤0.01% |
2,262
+107
| +5% | +$6.06K |
|
1491
Watts Water Technologies
WTS
$9.24B
| $128K | ﹤0.01% |
2,203
+45
| +2% | +$2.62K |
|
|
SJI
1492
DELISTED
South Jersey Industries, Inc.
SJI
| $128K | ﹤0.01% |
4,054
+127
| +3% | +$4.01K |
|
|
AAWW
1493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $128K | ﹤0.01% |
3,094
-36,272
| -92% | -$1.5M |
|
|
FNSR
1494
DELISTED
Finisar Corp
FNSR
| $128K | ﹤0.01% |
7,297
+836
| +13% | +$14.7K |
|
1495
Bloomin' Brands
BLMN
$578M
| $127K | ﹤0.01% |
7,091
+968
| +16% | +$17.3K |
|
1496
Healthcare Services Group
HCSG
$1.16B
| $127K | ﹤0.01% |
3,077
-107
| -3% | -$4.42K |
|
1497
LCI Industries
LCII
$2.45B
| $126K | ﹤0.01% |
1,483
+46
| +3% | +$3.91K |
|
1498
LiveRamp
RAMP
$1.75B
| $125K | ﹤0.01% |
5,673
-311
| -5% | -$6.85K |
|
1499
Sonic Automotive
SAH
$2.78B
| $125K | ﹤0.01% |
7,301
+1,041
| +17% | +$17.8K |
|
1500
Caleres
CAL
$536M
| $124K | ﹤0.01% |
5,116
-47,932
| -90% | -$1.16M |
|