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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.52B
| $78K | ﹤0.01% |
2,253
+168
| +8% | +$5.82K |
|
|
PRSU
1627
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $78K | ﹤0.01% |
2,523
+47
| +2% | +$1.45K |
|
1628
TriMas Corp
TRS
$1.56B
| $77K | ﹤0.01% |
4,303
+574
| +15% | +$10.3K |
|
|
CRR
1629
DELISTED
Carbo Ceramics Inc.
CRR
| $77K | ﹤0.01% |
5,899
+1,704
| +41% | +$22.2K |
|
|
MBFI
1630
DELISTED
MB Financial Corp
MBFI
| $77K | ﹤0.01% |
2,123
+22
| +1% | +$798 |
|
1631
Cadence Bank
CADE
$6.94B
| $76K | ﹤0.01% |
3,357
+47
| +1% | +$1.06K |
|
1632
Resources Connection
RGP
$169M
| $76K | ﹤0.01% |
5,131
+271
| +6% | +$4.01K |
|
|
AIRM
1633
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
2,114
+250
| +13% | +$8.99K |
|
1634
American States Water
AWR
$2.83B
| $75K | ﹤0.01% |
1,722
+88
| +5% | +$3.83K |
|
|
ANH
1635
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $75K | ﹤0.01% |
15,859
+249
| +2% | +$1.18K |
|
1636
Standard Motor Products
SMP
$876M
| $74K | ﹤0.01% |
1,863
+127
| +7% | +$5.05K |
|
1637
Veeco
VECO
$1.49B
| $74K | ﹤0.01% |
4,481
+782
| +21% | +$12.9K |
|
|
HA
1638
DELISTED
Hawaiian Holdings, Inc.
HA
| $74K | ﹤0.01% |
1,941
-97
| -5% | -$3.7K |
|
|
KS
1639
DELISTED
KapStone Paper and Pack Corp.
KS
| $74K | ﹤0.01% |
5,704
+1,144
| +25% | +$14.8K |
|
|
SWC
1640
DELISTED
Stillwater Mining Co
SWC
| $74K | ﹤0.01% |
6,221
+1,109
| +22% | +$13.2K |
|
|
DGI
1641
DELISTED
DigitalGlobe Inc.
DGI
| $74K | ﹤0.01% |
3,457
+515
| +18% | +$11K |
|
1642
Albany International
AIN
$1.78B
| $73K | ﹤0.01% |
1,836
+123
| +7% | +$4.89K |
|
1643
Matsons
MATX
$3.29B
| $73K | ﹤0.01% |
2,269
+280
| +14% | +$9.01K |
|
1644
BGC Group
BGC
$4.76B
| $72K | ﹤0.01% |
12,896
+666
| +5% | +$3.72K |
|
1645
Tennant Co
TNC
$1.5B
| $72K | ﹤0.01% |
1,333
+145
| +12% | +$7.83K |
|
1646
WD-40
WDFC
$2.91B
| $72K | ﹤0.01% |
610
-13
| -2% | -$1.53K |
|
|
RSTI
1647
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $72K | ﹤0.01% |
2,247
+58
| +3% | +$1.86K |
|
1648
The Greenbrier Companies
GBX
$1.42B
| $71K | ﹤0.01% |
2,426
+579
| +31% | +$16.9K |
|
|
CZR
1649
DELISTED
Caesars Entertainment Corporation
CZR
| $71K | ﹤0.01% |
9,232
+664
| +8% | +$5.11K |
|
1650
Delek US
DK
$1.92B
| $70K | ﹤0.01% |
5,325
| – | – |
|