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 | |
|---|---|---|---|---|---|---|
1701
Red Robin
RRGB
$110M
| $59K | ﹤0.01% |
1,250
-1,942
| -61% | -$91.7K |
|
1702
TTM Technologies
TTMI
$4.86B
| $59K | ﹤0.01% |
7,780
+1,227
| +19% | +$9.31K |
|
|
XYZ
1703
Block, Inc.
XYZ
$46.2B
| $59K | ﹤0.01% |
6,481
+2,995
| +86% | +$27.3K |
|
|
TUES
1704
DELISTED
Tuesday Morning Corp
TUES
| $59K | ﹤0.01% |
8,347
+1,323
| +19% | +$9.35K |
|
|
RT
1705
DELISTED
Ruby Tuesday Georgia
RT
| $59K | ﹤0.01% |
16,342
+2,479
| +18% | +$8.95K |
|
|
TMH
1706
DELISTED
Team Health Holdings Inc
TMH
| $59K | ﹤0.01% |
1,448
+204
| +16% | +$8.31K |
|
|
BZUN
1707
Baozun
BZUN
$227M
| $58K | ﹤0.01% |
+8,900
| New | +$58K |
|
1708
Lindsay Corp
LNN
$1.52B
| $58K | ﹤0.01% |
856
+99
| +13% | +$6.71K |
|
1709
Standex International
SXI
$2.48B
| $58K | ﹤0.01% |
699
+33
| +5% | +$2.74K |
|
|
CSR
1710
Centerspace
CSR
$1.01B
| $57K | ﹤0.01% |
884
+115
| +15% | +$7.42K |
|
1711
Evercore
EVR
$12.5B
| $57K | ﹤0.01% |
1,293
+236
| +22% | +$10.4K |
|
1712
Grand Canyon Education
LOPE
$5.77B
| $57K | ﹤0.01% |
1,419
+137
| +11% | +$5.5K |
|
1713
PRA Group
PRAA
$672M
| $57K | ﹤0.01% |
2,342
+580
| +33% | +$14.1K |
|
1714
Interface
TILE
$1.64B
| $57K | ﹤0.01% |
3,722
+410
| +12% | +$6.28K |
|
1715
Churchill Downs
CHDN
$7.01B
| $56K | ﹤0.01% |
2,658
+168
| +7% | +$3.54K |
|
1716
Coherent
COHR
$15.4B
| $56K | ﹤0.01% |
2,981
+188
| +7% | +$3.53K |
|
1717
Marten Transport
MRTN
$946M
| $56K | ﹤0.01% |
7,105
+590
| +9% | +$4.65K |
|
|
MTBL
1718
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $56K | ﹤0.01% |
20,867
+13,134
| +170% | +$35.2K |
|
|
LTRPA
1719
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $56K | ﹤0.01% |
2,574
+228
| +10% | +$4.96K |
|
|
ACAT
1720
DELISTED
Arctic Cat Inc
ACAT
| $56K | ﹤0.01% |
3,289
+678
| +26% | +$11.5K |
|
|
EFII
1721
DELISTED
Electronics for Imaging
EFII
| $56K | ﹤0.01% |
1,306
+108
| +9% | +$4.63K |
|
1722
First Financial Bankshares
FFIN
$5.22B
| $55K | ﹤0.01% |
3,326
+38
| +1% | +$628 |
|
1723
Boston Beer
SAM
$2.45B
| $55K | ﹤0.01% |
320
+56
| +21% | +$9.63K |
|
1724
Match Group
MTCH
$9.33B
| $54K | ﹤0.01% |
3,567
-772
| -18% | -$11.7K |
|
|
CCC
1725
DELISTED
Calgon Carbon Corp
CCC
| $54K | ﹤0.01% |
4,087
+615
| +18% | +$8.13K |
|