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 | 10.63% |
| 5 | Consumer Discretionary | 9.68% |
