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 | |
|---|---|---|---|---|---|---|
351
GATX Corp
GATX
$5.97B
| $9.57M | 0.06% |
163,867
+21,626
| +15% | +$1.26M |
|
352
Ross Stores
ROST
$49.4B
| $9.53M | 0.06% |
252,246
+48,768
| +24% | +$1.84M |
|
|
SRCL
353
DELISTED
Stericycle Inc
SRCL
| $9.52M | 0.06% |
81,693
-2,522
| -3% | -$294K |
|
354
DTE Energy
DTE
$28.4B
| $9.51M | 0.06% |
146,855
+58,184
| +66% | +$3.77M |
|
|
ULTI
355
DELISTED
Ultimate Software Group Inc
ULTI
| $9.46M | 0.06% |
66,820
| – | – |
|
356
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.32M | 0.06% |
99,600
-36,400
| -27% | -$3.41M |
|
|
BEE
357
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.3M | 0.06% |
798,597
+208
| +0% | +$2.42K |
|
358
Hanesbrands
HBI
$2.27B
| $9.25M | 0.05% |
344,452
-14,768
| -4% | -$397K |
|
359
Cooper Companies
COO
$13.5B
| $9.21M | 0.05% |
236,476
+33,308
| +16% | +$1.3M |
|
360
Tyler Technologies
TYL
$24.2B
| $9.19M | 0.05% |
103,922
+62
| +0.1% | +$5.48K |
|
361
SITE Centers
SITC
$490M
| $9.16M | 0.05% |
424,704
-7,440
| -2% | -$160K |
|
362
Regency Centers
REG
$13.4B
| $9.14M | 0.05% |
169,822
-6,524
| -4% | -$351K |
|
363
lululemon athletica
LULU
$20.1B
| $9.11M | 0.05% |
216,810
+15,120
| +7% | +$635K |
|
|
CIT
364
DELISTED
CIT Group Inc.
CIT
| $9.08M | 0.05% |
197,543
+106,229
| +116% | +$4.88M |
|
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $9.07M | 0.05% |
390,747
| – | – |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $9.05M | 0.05% |
119,616
-2,465
| -2% | -$187K |
|
367
Applied Materials
AMAT
$130B
| $9.03M | 0.05% |
417,743
+9,274
| +2% | +$200K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $8.99M | 0.05% |
236,440
-170,732
| -42% | -$6.49M |
|
369
Kilroy Realty
KRC
$5.05B
| $8.98M | 0.05% |
151,093
-3,856
| -2% | -$229K |
|
370
Mid-America Apartment Communities
MAA
$17B
| $8.98M | 0.05% |
136,752
-5,341
| -4% | -$351K |
|
|
CBL
371
DELISTED
CBL& Associates Properties, Inc.
CBL
| $8.92M | 0.05% |
498,320
+24,299
| +5% | +$435K |
|
|
BCR
372
DELISTED
CR Bard Inc.
BCR
| $8.88M | 0.05% |
62,247
-2,275
| -4% | -$325K |
|
373
Gentex
GNTX
$6.25B
| $8.82M | 0.05% |
658,794
-30,524
| -4% | -$409K |
|
|
FCE.A
374
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.75M | 0.05% |
447,482
+6,134
| +1% | +$120K |
|
375
Range Resources
RRC
$8.27B
| $8.74M | 0.05% |
128,953
-4,382
| -3% | -$297K |
|