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 | |
|---|---|---|---|---|---|---|
1676
Artivion
AORT
$2.05B
| $65K | ﹤0.01% |
5,475
| – | – |
|
1677
American Axle
AXL
$723M
| $65K | ﹤0.01% |
4,475
+1,069
| +31% | +$15.5K |
|
1678
Iridium Communications
IRDM
$2.27B
| $65K | ﹤0.01% |
7,340
+525
| +8% | +$4.65K |
|
1679
Apogee Enterprises
APOG
$927M
| $64K | ﹤0.01% |
1,375
+120
| +10% | +$5.59K |
|
1680
CVB Financial
CVBF
$2.78B
| $64K | ﹤0.01% |
3,882
+8
| +0.2% | +$132 |
|
1681
MYR Group
MYRG
$2.77B
| $63K | ﹤0.01% |
2,603
+280
| +12% | +$6.78K |
|
1682
Quanex
NX
$745M
| $63K | ﹤0.01% |
3,374
+246
| +8% | +$4.59K |
|
|
ISCA
1683
DELISTED
International Speedway Corp
ISCA
| $63K | ﹤0.01% |
1,897
+90
| +5% | +$2.99K |
|
1684
ACI Worldwide
ACIW
$5.28B
| $62K | ﹤0.01% |
3,177
+372
| +13% | +$7.26K |
|
1685
Heartland Express
HTLD
$668M
| $62K | ﹤0.01% |
3,570
+238
| +7% | +$4.13K |
|
|
PDCE
1686
DELISTED
PDC Energy, Inc.
PDCE
| $62K | ﹤0.01% |
1,080
-18,829
| -95% | -$1.08M |
|
|
JRJC
1687
DELISTED
China Finance Online Co., Ltd.
JRJC
| $62K | ﹤0.01% |
1,331
| – | – |
|
|
AVX
1688
DELISTED
AVX Corporation
AVX
| $62K | ﹤0.01% |
4,568
+293
| +7% | +$3.98K |
|
|
MWW
1689
DELISTED
Monster Worldwide Inc
MWW
| $62K | ﹤0.01% |
25,766
+5,256
| +26% | +$12.6K |
|
1690
Enpro
NPO
$4.62B
| $61K | ﹤0.01% |
1,381
+195
| +16% | +$8.61K |
|
1691
Old National Bancorp
ONB
$8.96B
| $61K | ﹤0.01% |
4,865
+447
| +10% | +$5.61K |
|
1692
Photronics
PLAB
$1.36B
| $61K | ﹤0.01% |
6,825
+290
| +4% | +$2.59K |
|
|
FSAM
1693
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $61K | ﹤0.01% |
15,000
-5,000
| -25% | -$20.3K |
|
1694
Altisource Portfolio Solutions
ASPS
$126M
| $60K | ﹤0.01% |
270
+29
| +12% | +$6.44K |
|
1695
Azenta
AZTA
$1.35B
| $60K | ﹤0.01% |
5,305
+535
| +11% | +$6.05K |
|
1696
RBC Bearings
RBC
$12.1B
| $60K | ﹤0.01% |
831
+55
| +7% | +$3.97K |
|
|
FOE
1697
DELISTED
Ferro Corporation
FOE
| $60K | ﹤0.01% |
4,515
+435
| +11% | +$5.78K |
|
|
FENG
1698
Phoenix New Media
FENG
$29.5M
| $59K | ﹤0.01% |
2,667
+1,517
| +132% | +$33.6K |
|
1699
NBT Bancorp
NBTB
$2.3B
| $59K | ﹤0.01% |
2,064
+23
| +1% | +$657 |
|
1700
Primoris Services
PRIM
$6.26B
| $59K | ﹤0.01% |
3,141
+240
| +8% | +$4.51K |
|