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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$35.7B
| $8.71M | 0.05% |
116,200
-3,168
| -3% | -$237K |
|
377
Roper Technologies
ROP
$55.8B
| $8.62M | 0.05% |
58,949
-2,179
| -4% | -$319K |
|
378
F5
FFIV
$18.1B
| $8.57M | 0.05% |
72,164
-17,949
| -20% | -$2.13M |
|
379
Tesla
TSLA
$1.13T
| $8.56M | 0.05% |
529,365
+107,025
| +25% | +$1.73M |
|
380
Huntsman Corp
HUN
$1.95B
| $8.5M | 0.05% |
327,152
-34,637
| -10% | -$900K |
|
381
Trinity Industries
TRN
$2.31B
| $8.48M | 0.05% |
252,245
+90,942
| +56% | +$3.06M |
|
|
ONIT
382
Onity Group Inc.
ONIT
$341M
| $8.46M | 0.05% |
21,552
-587
| -3% | -$231K |
|
|
TCO
383
DELISTED
Taubman Centers Inc.
TCO
| $8.45M | 0.05% |
115,747
-4,123
| -3% | -$301K |
|
384
Foot Locker
FL
$2.29B
| $8.44M | 0.05% |
151,613
+96,359
| +174% | +$5.36M |
|
385
Stanley Black & Decker
SWK
$12.1B
| $8.38M | 0.05% |
94,339
+56,792
| +151% | +$5.04M |
|
386
NRG Energy
NRG
$28.6B
| $8.37M | 0.05% |
274,653
+100,932
| +58% | +$3.08M |
|
|
AIV
387
Aimco
AIV
$1.11B
| $8.34M | 0.05% |
1,966,475
-60,843
| -3% | -$258K |
|
388
Microchip Technology
MCHP
$35.6B
| $8.23M | 0.05% |
348,686
-8,748
| -2% | -$207K |
|
|
PRXL
389
DELISTED
Parexel International Corp
PRXL
| $8.19M | 0.05% |
129,785
-712
| -0.5% | -$44.9K |
|
|
SIRO
390
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.16M | 0.05% |
106,362
-3,184
| -3% | -$244K |
|
391
iShares MSCI Chile ETF
ECH
$726M
| $8.13M | 0.05% |
190,676
-76,469
| -29% | -$3.26M |
|
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.11M | 0.05% |
231,823
| – | – |
|
|
CEB
393
DELISTED
CEB Inc.
CEB
| $8.1M | 0.05% |
134,754
-768
| -0.6% | -$46.1K |
|
394
Cheniere Energy
LNG
$51.8B
| $8.08M | 0.05% |
100,957
+28,677
| +40% | +$2.3M |
|
395
Oceaneering
OII
$2.41B
| $8.06M | 0.05% |
123,606
-2,359
| -2% | -$154K |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $7.99M | 0.05% |
167,121
-888
| -0.5% | -$42.4K |
|
397
Unifirst Corp
UNF
$3.3B
| $7.95M | 0.05% |
82,328
-301
| -0.4% | -$29.1K |
|
398
iShares MSCI India ETF
INDA
$9.26B
| $7.95M | 0.05% |
261,773
| – | – |
|
399
Fidelity National Information Services
FIS
$35.9B
| $7.91M | 0.05% |
140,563
+25,614
| +22% | +$1.44M |
|
|
WRI
400
DELISTED
Weingarten Realty Investors
WRI
| $7.89M | 0.05% |
250,347
-8,874
| -3% | -$280K |
|