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 | |
|---|---|---|---|---|---|---|
401
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.85M | 0.05% |
75,789
| – | – |
|
402
Hologic
HOLX
$14.8B
| $7.84M | 0.05% |
322,117
-19,965
| -6% | -$486K |
|
|
DHC
403
Diversified Healthcare Trust
DHC
$995M
| $7.81M | 0.05% |
376,565
-12,888
| -3% | -$267K |
|
404
Fastenal
FAST
$55.1B
| $7.8M | 0.05% |
694,524
-125,288
| -15% | -$1.41M |
|
|
LHO
405
DELISTED
LaSalle Hotel Properties
LHO
| $7.74M | 0.05% |
226,096
-15,153
| -6% | -$519K |
|
|
TWTC
406
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.74M | 0.05% |
186,018
-5,358
| -3% | -$223K |
|
407
iShares TIPS Bond ETF
TIP
$13.6B
| $7.74M | 0.05% |
69,053
| – | – |
|
408
Celanese
CE
$5.34B
| $7.73M | 0.05% |
132,004
+41,295
| +46% | +$2.42M |
|
409
International Paper
IP
$25.7B
| $7.72M | 0.05% |
170,721
-12,521
| -7% | -$566K |
|
410
JetBlue
JBLU
$1.85B
| $7.67M | 0.05% |
721,961
-11,546
| -2% | -$123K |
|
411
MGM Resorts International
MGM
$9.98B
| $7.64M | 0.05% |
335,224
-108,720
| -24% | -$2.48M |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.59M | 0.04% |
91,154
-19,990
| -18% | -$1.66M |
|
413
Crown Castle
CCI
$41.9B
| $7.58M | 0.04% |
94,124
-7,291
| -7% | -$587K |
|
414
Vipshop
VIPS
$8.45B
| $7.57M | 0.04% |
400,490
+121,100
| +43% | +$2.29M |
|
415
iShares MSCI Germany ETF
EWG
$2.51B
| $7.56M | 0.04% |
272,952
-211,675
| -44% | -$5.86M |
|
416
ITT
ITT
$13.3B
| $7.53M | 0.04% |
167,539
-36,805
| -18% | -$1.65M |
|
|
ACC
417
DELISTED
American Campus Communities, Inc.
ACC
| $7.51M | 0.04% |
206,033
-6,526
| -3% | -$238K |
|
|
HSNI
418
DELISTED
HSN, Inc.
HSNI
| $7.5M | 0.04% |
122,280
-717
| -0.6% | -$44K |
|
419
Lam Research
LRCX
$130B
| $7.5M | 0.04% |
1,004,370
-225,900
| -18% | -$1.69M |
|
420
Travel + Leisure Co
TNL
$4.08B
| $7.49M | 0.04% |
204,114
+21,915
| +12% | +$804K |
|
421
Eagle Materials
EXP
$7.86B
| $7.47M | 0.04% |
73,338
+21,946
| +43% | +$2.23M |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $7.39M | 0.04% |
327,106
+6,667
| +2% | +$151K |
|
423
CoreCivic
CXW
$2.11B
| $7.33M | 0.04% |
213,459
-5,344
| -2% | -$184K |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $7.3M | 0.04% |
87,185
-2,398
| -3% | -$201K |
|
425
Sempra
SRE
$52.9B
| $7.29M | 0.04% |
138,400
-31,262
| -18% | -$1.65M |
|