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 | |
|---|---|---|---|---|---|---|
|
X
451
DELISTED
US Steel
X
| $6.64M | 0.04% |
169,512
+134,696
| +387% | +$5.28M |
|
452
Dollar General
DG
$24.1B
| $6.63M | 0.04% |
108,407
+33,829
| +45% | +$2.07M |
|
453
Ameriprise Financial
AMP
$46.1B
| $6.61M | 0.04% |
53,543
-4,148
| -7% | -$512K |
|
454
Viasat
VSAT
$3.98B
| $6.59M | 0.04% |
119,514
+60,290
| +102% | +$3.32M |
|
455
Charter Communications
CHTR
$35.7B
| $6.55M | 0.04% |
43,270
+5,964
| +16% | +$903K |
|
456
Corpay
CPAY
$22.4B
| $6.51M | 0.04% |
45,776
-107
| -0.2% | -$15.2K |
|
|
LOGM
457
DELISTED
LogMein, Inc.
LOGM
| $6.5M | 0.04% |
141,110
-4,700
| -3% | -$217K |
|
458
SEI Investments
SEIC
$10.8B
| $6.49M | 0.04% |
179,518
+37,627
| +27% | +$1.36M |
|
|
MHFI
459
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.48M | 0.04% |
76,756
-5,945
| -7% | -$502K |
|
460
Douglas Emmett
DEI
$2.83B
| $6.45M | 0.04% |
251,297
-2,070
| -0.8% | -$53.1K |
|
461
ServiceNow
NOW
$190B
| $6.4M | 0.04% |
108,841
+6,255
| +6% | +$368K |
|
|
KSU
462
DELISTED
Kansas City Southern
KSU
| $6.34M | 0.04% |
52,292
+18,665
| +56% | +$2.26M |
|
463
Huntington Ingalls Industries
HII
$10.6B
| $6.34M | 0.04% |
60,801
-8,013
| -12% | -$835K |
|
464
Ethan Allen Interiors
ETD
$772M
| $6.33M | 0.04% |
277,813
-1,075
| -0.4% | -$24.5K |
|
465
Bread Financial
BFH
$3.09B
| $6.28M | 0.04% |
31,676
+6,116
| +24% | +$1.21M |
|
466
Equity Lifestyle Properties
ELS
$12B
| $6.19M | 0.04% |
292,020
-8,558
| -3% | -$181K |
|
|
EQC
467
DELISTED
Equity Commonwealth
EQC
| $6.17M | 0.04% |
240,120
+19,656
| +9% | +$505K |
|
468
Principal Financial Group
PFG
$17.8B
| $6.16M | 0.04% |
117,344
-6,426
| -5% | -$337K |
|
469
Weyerhaeuser
WY
$18.9B
| $6.15M | 0.04% |
192,897
-25,641
| -12% | -$817K |
|
470
Rush Enterprises Class A
RUSHA
$4.53B
| $6.14M | 0.04% |
412,666
-2,833
| -0.7% | -$42.1K |
|
|
LO
471
DELISTED
LORILLARD INC COM STK
LO
| $6.13M | 0.04% |
102,231
-7,918
| -7% | -$474K |
|
|
HME
472
DELISTED
HOME PROPERTIES, INC
HME
| $6.12M | 0.04% |
105,107
-3,908
| -4% | -$228K |
|
|
STRZA
473
DELISTED
Starz - Series A
STRZA
| $6.12M | 0.04% |
185,011
+15,031
| +9% | +$497K |
|
|
LNKD
474
DELISTED
LinkedIn Corporation
LNKD
| $6.11M | 0.04% |
29,415
-2,279
| -7% | -$474K |
|
|
BRCM
475
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.1M | 0.04% |
150,836
-11,681
| -7% | -$472K |
|