Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+0.37%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.9B
AUM Growth
-$849M
(-4.8%)
Cap. Flow
-$714M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
1,842
New
48
Increased
334
Reduced
1,295
Closed
28
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$26.6M |
| 2 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
$17.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Cigna
CI
|
$12.8M |
| 5 |
HCA Healthcare
HCA
|
$8.72M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$25.1M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
Loews
L
|
$15.3M |
| 4 |
Exxon Mobil
XOM
|
$14.9M |
| 5 |
Microsoft
MSFT
|
$14.1M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $13.8M | 0.08% |
267,575
-1,583
| -0.6% | -$81.8K |
|
277
Ametek
AME
$43.3B
| $13.7M | 0.08% |
272,836
+38,841
| +17% | +$1.95M |
|
278
Valmont Industries
VMI
$7.46B
| $13.7M | 0.08% |
101,476
-966
| -0.9% | -$130K |
|
279
Iron Mountain
IRM
$27.2B
| $13.7M | 0.08% |
418,972
-103,621
| -20% | -$3.38M |
|
280
Ashland
ASH
$2.51B
| $13.7M | 0.08% |
268,434
-11,888
| -4% | -$605K |
|
281
Estee Lauder
EL
$32.1B
| $13.5M | 0.08% |
180,895
-8,461
| -4% | -$632K |
|
|
SNDK
282
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.08% |
137,689
-18,697
| -12% | -$1.83M |
|
|
283
Liberty Media Series A
FWONA
$22.6B
| $13.4M | 0.08% |
557,360
-1,046,058
| -65% | -$25.1M |
|
284
iShares China Large-Cap ETF
FXI
$6.65B
| $13.3M | 0.08% |
348,260
-28,700
| -8% | -$1.1M |
|
285
LKQ Corp
LKQ
$8.33B
| $13.3M | 0.08% |
500,252
+55,906
| +13% | +$1.49M |
|
|
CXO
286
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.3M | 0.08% |
106,026
-546
| -0.5% | -$68.5K |
|
|
RAI
287
DELISTED
Reynolds American Inc
RAI
| $13.2M | 0.08% |
448,638
-22,810
| -5% | -$673K |
|
288
Copart
CPRT
$47B
| $13.1M | 0.08% |
3,353,016
-41,088
| -1% | -$161K |
|
289
Plexus
PLXS
$3.75B
| $13.1M | 0.08% |
353,615
-1,751
| -0.5% | -$64.7K |
|
290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $12.8M | 0.08% |
417,366
| – | – |
|
291
Skyworks Solutions
SWKS
$11.2B
| $12.8M | 0.08% |
220,051
-9,714
| -4% | -$564K |
|
|
RHT
292
DELISTED
Red Hat Inc
RHT
| $12.6M | 0.07% |
224,859
-16,761
| -7% | -$941K |
|
293
Omega Healthcare
OHI
$12.7B
| $12.6M | 0.07% |
369,120
-3,790
| -1% | -$130K |
|
294
Atmos Energy
ATO
$26.7B
| $12.6M | 0.07% |
264,481
-26,387
| -9% | -$1.26M |
|
295
Factset
FDS
$14B
| $12.6M | 0.07% |
103,794
-1,778
| -2% | -$216K |
|
296
UDR
UDR
$13B
| $12.6M | 0.07% |
461,288
-16,883
| -4% | -$460K |
|
|
RWT
297
Redwood Trust
RWT
$823M
| $12.5M | 0.07% |
755,253
-2,091
| -0.3% | -$34.7K |
|
298
Sunstone Hotel Investors
SHO
$1.81B
| $12.4M | 0.07% |
898,131
+267,541
| +42% | +$3.7M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $12.3M | 0.07% |
225,825
+130,565
| +137% | +$7.11M |
|
300
Tidewater
TDW
$2.86B
| $12.3M | 0.07% |
9,762
-89
| -0.9% | -$112K |
|