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 | |
|---|---|---|---|---|---|---|
1601
Wintrust Financial
WTFC
$9.29B
| $86K | ﹤0.01% |
1,690
+52
| +3% | +$2.65K |
|
|
SSI
1602
DELISTED
Stage Stores Inc
SSI
| $86K | ﹤0.01% |
17,643
+4,535
| +35% | +$22.1K |
|
|
AMED
1603
DELISTED
Amedisys
AMED
| $85K | ﹤0.01% |
1,680
-186
| -10% | -$9.41K |
|
1604
Century Aluminum
CENX
$2.03B
| $85K | ﹤0.01% |
13,372
+1,855
| +16% | +$11.8K |
|
1605
ICF International
ICFI
$1.76B
| $85K | ﹤0.01% |
2,080
-23
| -1% | -$940 |
|
1606
Medical Properties Trust
MPW
$2.75B
| $85K | ﹤0.01% |
5,602
+321
| +6% | +$4.87K |
|
1607
Comfort Systems
FIX
$25.3B
| $83K | ﹤0.01% |
2,555
-162
| -6% | -$5.26K |
|
|
HEES
1608
DELISTED
H&E Equipment Services
HEES
| $83K | ﹤0.01% |
4,343
+443
| +11% | +$8.47K |
|
1609
Atlassian
TEAM
$45.3B
| $83K | ﹤0.01% |
3,216
-8,258
| -72% | -$213K |
|
1610
United Bankshares
UBSI
$5.41B
| $83K | ﹤0.01% |
2,218
+64
| +3% | +$2.4K |
|
|
CIR
1611
DELISTED
CIRCOR International, Inc
CIR
| $83K | ﹤0.01% |
1,465
+97
| +7% | +$5.5K |
|
|
JNS
1612
DELISTED
Janus Capital Group Inc
JNS
| $83K | ﹤0.01% |
5,968
+1,305
| +28% | +$18.1K |
|
1613
Cal-Maine
CALM
$5.41B
| $82K | ﹤0.01% |
1,856
+235
| +14% | +$10.4K |
|
1614
Lithia Motors
LAD
$8.71B
| $82K | ﹤0.01% |
1,149
-32,695
| -97% | -$2.33M |
|
1615
Sturm, Ruger & Co
RGR
$576M
| $82K | ﹤0.01% |
1,284
+19
| +2% | +$1.21K |
|
|
MDC
1616
DELISTED
M.D.C. Holdings, Inc.
MDC
| $81K | ﹤0.01% |
4,601
+480
| +12% | +$8.45K |
|
|
BWLD
1617
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $81K | ﹤0.01% |
586
+68
| +13% | +$9.4K |
|
1618
Smith & Wesson
SWBI
$392M
| $80K | ﹤0.01% |
3,842
-295
| -7% | -$6.14K |
|
1619
Titan International
TWI
$565M
| $80K | ﹤0.01% |
12,909
+2,153
| +20% | +$13.3K |
|
|
LORL
1620
DELISTED
Loral Space and Communications, Inc.
LORL
| $80K | ﹤0.01% |
2,263
+172
| +8% | +$6.08K |
|
|
AEGN
1621
DELISTED
Aegion Corp
AEGN
| $80K | ﹤0.01% |
4,116
+126
| +3% | +$2.45K |
|
|
EVER
1622
DELISTED
Everbank Financial Corp
EVER
| $80K | ﹤0.01% |
5,384
+664
| +14% | +$9.87K |
|
|
REGI
1623
DELISTED
Renewable Energy Group, Inc.
REGI
| $80K | ﹤0.01% |
9,068
+1,044
| +13% | +$9.21K |
|
1624
Haemonetics
HAE
$2.61B
| $78K | ﹤0.01% |
2,706
+391
| +17% | +$11.3K |
|
1625
McGrath RentCorp
MGRC
$3.04B
| $78K | ﹤0.01% |
2,564
+159
| +7% | +$4.84K |
|