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 | |
|---|---|---|---|---|---|---|
|
QIHU
326
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.6M | 0.06% |
157,370
+43,270
| +38% | +$2.92M |
|
|
PDS
327
Precision Drilling
PDS
$754M
| $10.6M | 0.06% |
49,135
+15,115
| +44% | +$3.26M |
|
328
East-West Bancorp
EWBC
$14.8B
| $10.6M | 0.06% |
310,326
-4,685
| -1% | -$159K |
|
329
Illumina
ILMN
$15.7B
| $10.5M | 0.06% |
65,754
-2,328
| -3% | -$371K |
|
330
IDEX
IEX
$12.4B
| $10.5M | 0.06% |
144,411
-2,956
| -2% | -$214K |
|
|
DFT
331
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.4M | 0.06% |
386,434
+47,957
| +14% | +$1.3M |
|
332
Landstar System
LSTR
$4.58B
| $10.4M | 0.06% |
144,362
-2,583
| -2% | -$186K |
|
333
Extra Space Storage
EXR
$31.3B
| $10.4M | 0.06% |
201,170
-6,705
| -3% | -$346K |
|
334
Mercado Libre
MELI
$123B
| $10.3M | 0.06% |
94,752
-13,800
| -13% | -$1.5M |
|
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $10.3M | 0.06% |
99,077
-69,189
| -41% | -$7.17M |
|
336
Graco
GGG
$14.2B
| $10.3M | 0.06% |
421,371
-6,990
| -2% | -$170K |
|
337
Netflix
NFLX
$529B
| $10.1M | 0.06% |
156,996
-13,181
| -8% | -$850K |
|
338
Church & Dwight Co
CHD
$23.3B
| $10.1M | 0.06% |
287,782
-38,480
| -12% | -$1.35M |
|
339
Quanta Services
PWR
$55.5B
| $10.1M | 0.06% |
277,275
-664
| -0.2% | -$24.1K |
|
|
BSMX
340
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10M | 0.06% |
740,837
+143,500
| +24% | +$1.94M |
|
341
iShares Gold Trust
IAU
$52.6B
| $10M | 0.06% |
428,245
| – | – |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $9.97M | 0.06% |
88,746
+17,488
| +25% | +$1.96M |
|
|
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
| $9.92M | 0.06% |
2,157
-184
| -8% | -$846K |
|
|
KNGT
344
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.75M | 0.06% |
355,886
-2,618
| -0.7% | -$71.7K |
|
345
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.73M | 0.06% |
244,892
| – | – |
|
346
Zebra Technologies
ZBRA
$16B
| $9.73M | 0.06% |
137,080
-2,949
| -2% | -$209K |
|
347
Voya Financial
VOYA
$7.38B
| $9.7M | 0.06% |
248,160
-16,992
| -6% | -$664K |
|
348
Alexandria Real Estate Equities
ARE
$14.5B
| $9.68M | 0.06% |
131,279
-4,722
| -3% | -$348K |
|
349
JB Hunt Transport Services
JBHT
$13.9B
| $9.68M | 0.06% |
130,650
+2,930
| +2% | +$217K |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $9.67M | 0.06% |
187,386
+41,813
| +29% | +$2.16M |
|