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 | |
|---|---|---|---|---|---|---|
1726
Verint Systems
VRNT
$1.23B
| $53K | ﹤0.01% |
3,145
+813
| +35% | +$13.7K |
|
|
DTLK
1727
DELISTED
Datalink Corp
DTLK
| $53K | ﹤0.01% |
+7,013
| New | +$53K |
|
1728
Diodes
DIOD
$2.46B
| $52K | ﹤0.01% |
2,746
+404
| +17% | +$7.65K |
|
1729
Lands' End
LE
$439M
| $52K | ﹤0.01% |
3,192
+256
| +9% | +$4.17K |
|
1730
Titan Machinery
TITN
$482M
| $52K | ﹤0.01% |
4,692
+728
| +18% | +$8.07K |
|
|
HOS
1731
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $51K | ﹤0.01% |
6,060
+1,644
| +37% | +$13.8K |
|
1732
American Coastal Insurance
ACIC
$554M
| $49K | ﹤0.01% |
3,011
+378
| +14% | +$6.15K |
|
1733
Korn Ferry
KFY
$3.83B
| $49K | ﹤0.01% |
2,375
+275
| +13% | +$5.67K |
|
1734
OSI Systems
OSIS
$3.93B
| $49K | ﹤0.01% |
849
+108
| +15% | +$6.23K |
|
|
DNR
1735
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
13,619
-28,467
| -68% | -$102K |
|
|
LQ
1736
DELISTED
La Quinta Holdings Inc.
LQ
| $49K | ﹤0.01% |
4,282
+965
| +29% | +$11K |
|
1737
Matrix Service
MTRX
$403M
| $48K | ﹤0.01% |
2,902
+151
| +5% | +$2.5K |
|
|
WMC
1738
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $48K | ﹤0.01% |
508
+110
| +28% | +$10.4K |
|
1739
Harmonic Inc
HLIT
$1.14B
| $47K | ﹤0.01% |
16,548
+4,939
| +43% | +$14K |
|
1740
Independent Bank Corp
IBCP
$680M
| $47K | ﹤0.01% |
3,231
| – | – |
|
|
XNET
1741
Xunlei
XNET
$479M
| $47K | ﹤0.01% |
+8,900
| New | +$47K |
|
|
CDI
1742
DELISTED
CDI Corp.
CDI
| $47K | ﹤0.01% |
7,695
| – | – |
|
1743
Oxford Industries
OXM
$629M
| $46K | ﹤0.01% |
806
+91
| +13% | +$5.19K |
|
1744
Team
TISI
$86.4M
| $46K | ﹤0.01% |
187
+32
| +21% | +$7.87K |
|
|
USAK
1745
DELISTED
USA Truck Inc
USAK
| $46K | ﹤0.01% |
2,628
| – | – |
|
1746
Financial Institutions
FISI
$553M
| $45K | ﹤0.01% |
1,730
| – | – |
|
|
ZPIN
1747
DELISTED
Zhaopin Limited
ZPIN
| $45K | ﹤0.01% |
+3,100
| New | +$45K |
|
1748
Bank OZK
OZK
$5.9B
| $44K | ﹤0.01% |
1,184
+87
| +8% | +$3.23K |
|
|
ONIT
1749
Onity Group Inc.
ONIT
$341M
| $44K | ﹤0.01% |
1,717
+700
| +69% | +$17.9K |
|
|
TOWR
1750
DELISTED
Tower International, Inc.
TOWR
| $44K | ﹤0.01% |
2,134
+213
| +11% | +$4.39K |
|