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 | |
|---|---|---|---|---|---|---|
|
VRTV
1501
DELISTED
VERITIV CORPORATION
VRTV
| $124K | ﹤0.01% |
3,305
-4,719
| -59% | -$177K |
|
1502
Hillenbrand
HI
$1.81B
| $123K | ﹤0.01% |
4,099
+104
| +3% | +$3.12K |
|
1503
Ituran Location and Control
ITRN
$685M
| $123K | ﹤0.01% |
+5,600
| New | +$123K |
|
1504
Regis Corp
RGS
$63.7M
| $123K | ﹤0.01% |
496
+37
| +8% | +$9.18K |
|
|
MTL
1505
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $123K | ﹤0.01% |
73,100
-6,300
| -8% | -$10.6K |
|
1506
MKS Inc. Common Stock
MKSI
$7.32B
| $122K | ﹤0.01% |
2,843
+219
| +8% | +$9.4K |
|
1507
Tidewater
TDW
$2.89B
| $122K | ﹤0.01% |
860
+341
| +66% | +$48.4K |
|
|
MCF
1508
DELISTED
Contango Oil & Gas Co.
MCF
| $122K | ﹤0.01% |
9,951
-4,988
| -33% | -$61.2K |
|
1509
Hecla Mining
HL
$6.82B
| $121K | ﹤0.01% |
23,781
+143
| +0.6% | +$728 |
|
1510
Otter Tail
OTTR
$3.47B
| $121K | ﹤0.01% |
3,619
+22
| +0.6% | +$736 |
|
1511
Steven Madden
SHOO
$2.22B
| $121K | ﹤0.01% |
5,325
+832
| +19% | +$18.9K |
|
1512
Cirrus Logic
CRUS
$6.03B
| $120K | ﹤0.01% |
3,090
+196
| +7% | +$7.61K |
|
1513
InterDigital
IDCC
$7.74B
| $120K | ﹤0.01% |
2,163
+188
| +10% | +$10.4K |
|
1514
Northwest Bancshares
NWBI
$1.86B
| $120K | ﹤0.01% |
8,068
-35
| -0.4% | -$521 |
|
|
KRA
1515
DELISTED
Kraton Corporation
KRA
| $118K | ﹤0.01% |
4,228
+77
| +2% | +$2.15K |
|
1516
Koppers
KOP
$565M
| $117K | ﹤0.01% |
3,795
+38
| +1% | +$1.17K |
|
1517
Lennar Class B
LEN.B
$35.4B
| $117K | ﹤0.01% |
3,380
+39
| +1% | +$1.35K |
|
|
GTS
1518
DELISTED
Triple-S Management Corporation
GTS
| $117K | ﹤0.01% |
5,036
+265
| +6% | +$6.16K |
|
1519
Ryman Hospitality Properties
RHP
$6.33B
| $116K | ﹤0.01% |
2,291
-14,390
| -86% | -$729K |
|
|
LNCE
1520
DELISTED
Snyders-Lance, Inc.
LNCE
| $116K | ﹤0.01% |
3,435
+334
| +11% | +$11.3K |
|
1521
Cato Corp
CATO
$93.1M
| $114K | ﹤0.01% |
3,018
+125
| +4% | +$4.72K |
|
1522
Hancock Whitney
HWC
$5.33B
| $114K | ﹤0.01% |
4,360
+340
| +8% | +$8.89K |
|
1523
Luxfer Holdings
LXFR
$364M
| $114K | ﹤0.01% |
+9,476
| New | +$114K |
|
|
COHR
1524
DELISTED
Coherent Inc
COHR
| $114K | ﹤0.01% |
1,245
-44
| -3% | -$4.03K |
|
|
PDLI
1525
DELISTED
PDL BioPharma, Inc.
PDLI
| $113K | ﹤0.01% |
36,100
+6,809
| +23% | +$21.3K |
|