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 | |
|---|---|---|---|---|---|---|
426
Pediatrix Medical
MD
$1.49B
| $7.27M | 0.04% |
132,692
-6,547
| -5% | -$359K |
|
|
SVC
427
Service Properties Trust
SVC
$481M
| $7.21M | 0.04% |
270,453
-8,278
| -3% | -$221K |
|
428
iShares Russell 2000 ETF
IWM
$67.8B
| $7.2M | 0.04% |
65,862
| – | – |
|
429
iShares MSCI Hong Kong ETF
EWH
$712M
| $7.16M | 0.04% |
+351,981
| New | +$7.16M |
|
|
AJRD
430
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.14M | 0.04% |
446,889
| – | – |
|
431
Cencora
COR
$56.7B
| $7.13M | 0.04% |
92,170
+11,997
| +15% | +$927K |
|
|
BDN
432
Brandywine Realty Trust
BDN
$759M
| $7.11M | 0.04% |
505,535
+20,242
| +4% | +$285K |
|
433
Chart Industries
GTLS
$8.96B
| $7.08M | 0.04% |
115,845
-126
| -0.1% | -$7.7K |
|
434
CoStar Group
CSGP
$37.9B
| $7.07M | 0.04% |
454,820
+3,720
| +0.8% | +$57.9K |
|
435
Paychex
PAYX
$48.7B
| $7.05M | 0.04% |
159,389
-7,110
| -4% | -$314K |
|
436
Sleep Number
SNBR
$220M
| $7.03M | 0.04% |
336,144
-1,043
| -0.3% | -$21.8K |
|
437
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $6.99M | 0.04% |
180,277
| – | – |
|
438
United Airlines
UAL
$34.5B
| $6.98M | 0.04% |
149,122
-59,362
| -28% | -$2.78M |
|
439
Synaptics
SYNA
$2.7B
| $6.97M | 0.04% |
95,239
-8,294
| -8% | -$607K |
|
|
NBL
440
DELISTED
Noble Energy, Inc.
NBL
| $6.95M | 0.04% |
101,724
-7,879
| -7% | -$539K |
|
441
Brown & Brown
BRO
$31.3B
| $6.93M | 0.04% |
431,062
-9,010
| -2% | -$145K |
|
442
Agilent Technologies
A
$36.5B
| $6.9M | 0.04% |
169,274
-10,182
| -6% | -$415K |
|
443
CMS Energy
CMS
$21.4B
| $6.86M | 0.04% |
231,395
-122,130
| -35% | -$3.62M |
|
444
SM Energy
SM
$3.09B
| $6.84M | 0.04% |
87,713
-2,488
| -3% | -$194K |
|
445
PPL Corp
PPL
$26.6B
| $6.83M | 0.04% |
223,307
-793
| -0.4% | -$24.3K |
|
|
PNRA
446
DELISTED
Panera Bread Co
PNRA
| $6.81M | 0.04% |
41,838
-853
| -2% | -$139K |
|
447
J.M. Smucker
SJM
$12B
| $6.79M | 0.04% |
68,558
-5,565
| -8% | -$551K |
|
|
SWC
448
DELISTED
Stillwater Mining Co
SWC
| $6.75M | 0.04% |
448,819
+177,460
| +65% | +$2.67M |
|
449
Southern Copper
SCCO
$83.6B
| $6.73M | 0.04% |
238,448
-4,032
| -2% | -$114K |
|
450
Boston Scientific
BSX
$159B
| $6.72M | 0.04% |
569,219
-4,865
| -0.8% | -$57.5K |
|