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 | |
|---|---|---|---|---|---|---|
1551
First Citizens BancShares
FCNCA
$25.1B
| $102K | ﹤0.01% |
394
+6
| +2% | +$1.55K |
|
1552
IDT Corp
IDT
$1.65B
| $102K | ﹤0.01% |
8,468
-1,676
| -17% | -$20.2K |
|
1553
Louisiana-Pacific
LPX
$6.67B
| $102K | ﹤0.01% |
5,878
+433
| +8% | +$7.51K |
|
|
MOMO
1554
Hello Group
MOMO
$1.27B
| $102K | ﹤0.01% |
10,100
+4,500
| +80% | +$45.4K |
|
1555
PotlatchDeltic
PCH
$3.22B
| $102K | ﹤0.01% |
2,988
+128
| +4% | +$4.37K |
|
|
DOOR
1556
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $102K | ﹤0.01% |
1,536
+47
| +3% | +$3.12K |
|
|
GK
1557
DELISTED
G&K Services Inc
GK
| $102K | ﹤0.01% |
1,334
+94
| +8% | +$7.19K |
|
|
CSH
1558
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $102K | ﹤0.01% |
2,393
-68
| -3% | -$2.9K |
|
1559
Ingles Markets
IMKTA
$1.31B
| $101K | ﹤0.01% |
2,711
-1,999
| -42% | -$74.5K |
|
1560
Matthews International
MATW
$750M
| $101K | ﹤0.01% |
1,813
-71
| -4% | -$3.96K |
|
|
RWT
1561
Redwood Trust
RWT
$801M
| $101K | ﹤0.01% |
7,329
+461
| +7% | +$6.35K |
|
1562
Viavi Solutions
VIAV
$2.61B
| $101K | ﹤0.01% |
15,266
-45,492
| -75% | -$301K |
|
1563
Forum Energy Technologies
FET
$313M
| $100K | ﹤0.01% |
289
+35
| +14% | +$12.1K |
|
1564
Littelfuse
LFUS
$6.47B
| $100K | ﹤0.01% |
845
+22
| +3% | +$2.6K |
|
1565
New York Times
NYT
$9.48B
| $100K | ﹤0.01% |
8,226
+517
| +7% | +$6.29K |
|
|
BRS
1566
DELISTED
Bristow Group, Inc.
BRS
| $100K | ﹤0.01% |
8,724
+3,072
| +54% | +$35.2K |
|
|
EXAC
1567
DELISTED
Exactech Inc
EXAC
| $100K | ﹤0.01% |
3,740
+997
| +36% | +$26.7K |
|
1568
Astec Industries
ASTE
$1.05B
| $99K | ﹤0.01% |
1,771
+5
| +0.3% | +$280 |
|
1569
CVR Energy
CVI
$3.33B
| $99K | ﹤0.01% |
6,417
-5,103
| -44% | -$78.7K |
|
1570
FNB Corp
FNB
$5.88B
| $99K | ﹤0.01% |
7,923
+438
| +6% | +$5.47K |
|
1571
Mativ Holdings
MATV
$670M
| $99K | ﹤0.01% |
2,809
+247
| +10% | +$8.71K |
|
|
SEMG
1572
DELISTED
SEMGROUP CORPORATION
SEMG
| $99K | ﹤0.01% |
3,042
+730
| +32% | +$23.8K |
|
|
BID
1573
DELISTED
Sotheby's
BID
| $98K | ﹤0.01% |
3,568
+763
| +27% | +$21K |
|
|
GOV
1574
DELISTED
Government Properties Income Trust
GOV
| $98K | ﹤0.01% |
4,242
+274
| +7% | +$6.33K |
|
|
ELNK
1575
DELISTED
EarthLink Holdings Corp.
ELNK
| $98K | ﹤0.01% |
15,250
-16,972
| -53% | -$109K |
|