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 | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.3M | 0.07% |
170,667
| – | – |
|
302
Allison Transmission
ALSN
$7.51B
| $12.1M | 0.07% |
423,364
-54,011
| -11% | -$1.54M |
|
|
WLL
303
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.07% |
517
-73
| -12% | -$1.7M |
|
304
Ralph Lauren
RL
$19B
| $12M | 0.07% |
72,583
+4,719
| +7% | +$777K |
|
|
JAH
305
DELISTED
JARDEN CORPORATION
JAH
| $11.9M | 0.07% |
296,822
-4,227
| -1% | -$169K |
|
306
Tractor Supply
TSCO
$32B
| $11.8M | 0.07% |
960,555
-15,130
| -2% | -$186K |
|
307
Electronic Arts
EA
$42.2B
| $11.7M | 0.07% |
328,133
+171,719
| +110% | +$6.12M |
|
308
Manhattan Associates
MANH
$13B
| $11.6M | 0.07% |
346,449
-1,171
| -0.3% | -$39.1K |
|
309
Zimmer Biomet
ZBH
$20.8B
| $11.5M | 0.07% |
118,064
-19,121
| -14% | -$1.87M |
|
310
Molson Coors Class B
TAP
$9.93B
| $11.5M | 0.07% |
154,293
+30,892
| +25% | +$2.3M |
|
|
GWR
311
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.4M | 0.07% |
119,698
+5,567
| +5% | +$531K |
|
312
Kellanova
K
$27.7B
| $11.3M | 0.07% |
195,973
-12,859
| -6% | -$744K |
|
313
Southwest Airlines
LUV
$16.4B
| $11.3M | 0.07% |
334,715
-117,752
| -26% | -$3.98M |
|
314
Hartford Financial Services
HIG
$37B
| $11.3M | 0.07% |
302,895
+28,702
| +10% | +$1.07M |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.07% |
508,323
+154,212
| +44% | +$3.42M |
|
316
Webster Financial
WBS
$10.3B
| $11.2M | 0.07% |
385,246
+76,448
| +25% | +$2.23M |
|
317
CNO Financial Group
CNO
$3.86B
| $11.2M | 0.07% |
659,652
-7,270
| -1% | -$123K |
|
318
Lincoln National
LNC
$8B
| $11.2M | 0.07% |
208,480
-10,390
| -5% | -$557K |
|
319
Hain Celestial
HAIN
$162M
| $11.1M | 0.07% |
216,544
+35,428
| +20% | +$1.81M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.06% |
626,509
-7,367
| -1% | -$127K |
|
321
Constellation Brands
STZ
$26.2B
| $10.8M | 0.06% |
123,394
+10,006
| +9% | +$872K |
|
322
Camden Property Trust
CPT
$11.9B
| $10.8M | 0.06% |
156,896
-5,832
| -4% | -$400K |
|
323
Vanguard Total Stock Market ETF
VTI
$528B
| $10.7M | 0.06% |
105,909
| – | – |
|
324
VF Corp
VFC
$5.82B
| $10.7M | 0.06% |
172,198
-10,455
| -6% | -$650K |
|
|
XEC
325
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.06% |
84,326
-20,076
| -19% | -$2.54M |
|