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 | |
|---|---|---|---|---|---|---|
1651
Saia
SAIA
$8.31B
| $70K | ﹤0.01% |
2,782
+486
| +21% | +$12.2K |
|
|
GPT
1652
DELISTED
Gramercy Property Trust
GPT
| $70K | ﹤0.01% |
2,513
+205
| +9% | +$5.71K |
|
1653
Comtech Telecommunications
CMTL
$69.7M
| $69K | ﹤0.01% |
5,365
+567
| +12% | +$7.29K |
|
1654
Innospec
IOSP
$2.12B
| $69K | ﹤0.01% |
1,498
+44
| +3% | +$2.03K |
|
1655
Meritage Homes
MTH
$5.84B
| $69K | ﹤0.01% |
3,688
+648
| +21% | +$12.1K |
|
|
HMHC
1656
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $69K | ﹤0.01% |
4,409
+566
| +15% | +$8.86K |
|
|
AF
1657
DELISTED
Astoria Financial Corporation
AF
| $69K | ﹤0.01% |
4,505
-252
| -5% | -$3.86K |
|
|
TLN
1658
DELISTED
Talen Energy Corporation
TLN
| $69K | ﹤0.01% |
5,099
+2,276
| +81% | +$30.8K |
|
1659
First Busey Corp
BUSE
$2.22B
| $68K | ﹤0.01% |
3,199
| – | – |
|
1660
ESCO Technologies
ESE
$5.31B
| $68K | ﹤0.01% |
1,697
+51
| +3% | +$2.04K |
|
1661
Quaker Houghton
KWR
$2.5B
| $68K | ﹤0.01% |
767
+41
| +6% | +$3.64K |
|
1662
TETRA Technologies
TTI
$633M
| $68K | ﹤0.01% |
10,653
-200
| -2% | -$1.28K |
|
|
GHL
1663
DELISTED
Greenhill & Co., Inc.
GHL
| $68K | ﹤0.01% |
4,216
+641
| +18% | +$10.3K |
|
|
WNR
1664
DELISTED
Western Refining Inc
WNR
| $68K | ﹤0.01% |
3,290
-6,745
| -67% | -$139K |
|
|
IQNT
1665
DELISTED
Inteliquent, Inc.
IQNT
| $67K | ﹤0.01% |
3,350
+172
| +5% | +$3.44K |
|
1666
AZZ Inc
AZZ
$3.47B
| $67K | ﹤0.01% |
1,109
+16
| +1% | +$967 |
|
1667
Community Bank
CBU
$3.18B
| $67K | ﹤0.01% |
1,624
+13
| +0.8% | +$536 |
|
1668
Stifel
SF
$11.5B
| $67K | ﹤0.01% |
3,206
+506
| +19% | +$10.6K |
|
1669
W&T Offshore
WTI
$260M
| $67K | ﹤0.01% |
28,685
+6,993
| +32% | +$16.3K |
|
|
NP
1670
DELISTED
Neenah, Inc. Common Stock
NP
| $67K | ﹤0.01% |
927
+41
| +5% | +$2.96K |
|
|
ZAGG
1671
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $67K | ﹤0.01% |
12,741
+7,096
| +126% | +$37.3K |
|
1672
ASGN Inc
ASGN
$2.3B
| $66K | ﹤0.01% |
1,793
+246
| +16% | +$9.06K |
|
1673
Nathan's Famous
NATH
$435M
| $66K | ﹤0.01% |
+1,473
| New | +$66K |
|
|
FPRX
1674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $66K | ﹤0.01% |
+1,598
| New | +$66K |
|
|
NTRI
1675
DELISTED
NutriSystem, Inc.
NTRI
| $66K | ﹤0.01% |
2,607
-69
| -3% | -$1.75K |
|