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 | |
|---|---|---|---|---|---|---|
1526
Steelcase
SCS
$1.98B
| $112K | ﹤0.01% |
8,226
+745
| +10% | +$10.1K |
|
|
CNSL
1527
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $112K | ﹤0.01% |
4,117
+39
| +1% | +$1.06K |
|
1528
Dycom Industries
DY
$7.31B
| $111K | ﹤0.01% |
1,237
-66
| -5% | -$5.92K |
|
1529
Stewart Information Services
STC
$2.1B
| $111K | ﹤0.01% |
2,691
+206
| +8% | +$8.5K |
|
1530
UNIFI
UFI
$81.7M
| $111K | ﹤0.01% |
4,064
+538
| +15% | +$14.7K |
|
|
DANG
1531
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $111K | ﹤0.01% |
18,300
+9,100
| +99% | +$55.2K |
|
1532
Silicon Laboratories
SLAB
$4.42B
| $110K | ﹤0.01% |
2,250
+177
| +9% | +$8.65K |
|
1533
Trustmark
TRMK
$2.44B
| $110K | ﹤0.01% |
4,426
+82
| +2% | +$2.04K |
|
|
KAMN
1534
DELISTED
Kaman Corp
KAMN
| $110K | ﹤0.01% |
2,588
+166
| +7% | +$7.06K |
|
|
EPIQ
1535
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $110K | ﹤0.01% |
7,527
| – | – |
|
1536
MGE Energy Inc
MGEE
$3.04B
| $109K | ﹤0.01% |
1,930
-48
| -2% | -$2.71K |
|
|
PMT
1537
PennyMac Mortgage Investment
PMT
$1.09B
| $109K | ﹤0.01% |
6,707
+633
| +10% | +$10.3K |
|
1538
Pricesmart
PSMT
$3.44B
| $109K | ﹤0.01% |
1,162
+68
| +6% | +$6.38K |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $109K | ﹤0.01% |
7,673
+1,331
| +21% | +$18.9K |
|
|
TIVO
1540
DELISTED
Tivo Inc
TIVO
| $108K | ﹤0.01% |
6,917
+661
| +11% | +$10.3K |
|
1541
Crocs
CROX
$4.55B
| $107K | ﹤0.01% |
9,506
+1,229
| +15% | +$13.8K |
|
|
BBBY
1542
Bed Bath & Beyond, Inc.
BBBY
$638M
| $106K | ﹤0.01% |
7,953
-6,287
| -44% | -$83.8K |
|
|
CCMP
1543
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $106K | ﹤0.01% |
2,501
+145
| +6% | +$6.15K |
|
|
SHLM
1544
DELISTED
Schulman (A.) Inc
SHLM
| $106K | ﹤0.01% |
4,351
+692
| +19% | +$16.9K |
|
1545
Mine Safety
MSA
$6.67B
| $105K | ﹤0.01% |
1,992
+73
| +4% | +$3.85K |
|
1546
SunCoke Energy
SXC
$651M
| $105K | ﹤0.01% |
17,992
+3,427
| +24% | +$20K |
|
|
MENT
1547
DELISTED
Mentor Graphics Corp
MENT
| $105K | ﹤0.01% |
4,952
+857
| +21% | +$18.2K |
|
|
NPKI
1548
NPK International Inc.
NPKI
$885M
| $104K | ﹤0.01% |
17,891
+4,203
| +31% | +$24.4K |
|
|
PMC
1549
DELISTED
PharMerica Corporation
PMC
| $104K | ﹤0.01% |
4,215
+293
| +7% | +$7.23K |
|
|
TAL
1550
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $103K | ﹤0.01% |
7,687
+1,816
| +31% | +$24.3K |
|