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 | |
|---|---|---|---|---|---|---|
|
SYKE
1576
DELISTED
SYKES Enterprises Inc
SYKE
| $97K | ﹤0.01% |
3,347
+31
| +0.9% | +$898 |
|
1577
California Water Service
CWT
$2.76B
| $96K | ﹤0.01% |
2,751
+25
| +0.9% | +$872 |
|
1578
Regional Management Corp
RM
$424M
| $96K | ﹤0.01% |
6,528
| – | – |
|
|
VSI
1579
DELISTED
Vitamin Shoppe Inc.
VSI
| $96K | ﹤0.01% |
3,129
+411
| +15% | +$12.6K |
|
1580
G-III Apparel Group
GIII
$1.14B
| $95K | ﹤0.01% |
2,083
+500
| +32% | +$22.8K |
|
|
IVC
1581
DELISTED
Invacare Corporation
IVC
| $95K | ﹤0.01% |
7,793
+1,454
| +23% | +$17.7K |
|
1582
Simpson Manufacturing
SSD
$8.14B
| $94K | ﹤0.01% |
2,358
+45
| +2% | +$1.79K |
|
1583
Entegris
ENTG
$12.3B
| $93K | ﹤0.01% |
6,417
+108
| +2% | +$1.57K |
|
1584
National CineMedia
NCMI
$435M
| $93K | ﹤0.01% |
600
+43
| +8% | +$6.67K |
|
|
ICON
1585
DELISTED
Iconix Brand Group, Inc.
ICON
| $93K | ﹤0.01% |
1,382
+378
| +38% | +$25.4K |
|
1586
First Financial Bancorp
FFBC
$2.5B
| $92K | ﹤0.01% |
4,733
-192
| -4% | -$3.73K |
|
|
LL
1587
DELISTED
LL Flooring Holdings, Inc.
LL
| $92K | ﹤0.01% |
5,941
+1,071
| +22% | +$16.6K |
|
|
MSCC
1588
DELISTED
Microsemi Corp
MSCC
| $92K | ﹤0.01% |
2,802
-40,269
| -93% | -$1.32M |
|
1589
Dine Brands
DIN
$365M
| $91K | ﹤0.01% |
1,069
+117
| +12% | +$9.96K |
|
1590
Franklin Electric
FELE
$4.34B
| $91K | ﹤0.01% |
2,755
+114
| +4% | +$3.77K |
|
|
VGR
1591
DELISTED
Vector Group Ltd.
VGR
| $91K | ﹤0.01% |
6,986
+285
| +4% | +$3.71K |
|
|
WSTC
1592
DELISTED
West Corporation
WSTC
| $90K | ﹤0.01% |
4,559
+437
| +11% | +$8.63K |
|
|
TOUR
1593
Tuniu
TOUR
$106M
| $89K | ﹤0.01% |
+10,500
| New | +$89K |
|
1594
Unisys
UIS
$287M
| $89K | ﹤0.01% |
12,257
+2,655
| +28% | +$19.3K |
|
|
HLTH
1595
DELISTED
Nobilis Health Corp.
HLTH
| $89K | ﹤0.01% |
+40,000
| New | +$89K |
|
|
CMO
1596
DELISTED
Capstead Mortgage Corp.
CMO
| $89K | ﹤0.01% |
9,124
+526
| +6% | +$5.13K |
|
1597
Chart Industries
GTLS
$8.98B
| $88K | ﹤0.01% |
3,647
+450
| +14% | +$10.9K |
|
1598
Liquidity Services
LQDT
$823M
| $88K | ﹤0.01% |
11,201
-17,060
| -60% | -$134K |
|
1599
CONMED
CNMD
$1.67B
| $86K | ﹤0.01% |
1,795
+233
| +15% | +$11.2K |
|
1600
Materion
MTRN
$2.34B
| $86K | ﹤0.01% |
3,469
+640
| +23% | +$15.9K |
|