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 | |
|---|---|---|---|---|---|---|
|
DNY
476
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.08M | 0.04% |
369,634
-4,355
| -1% | -$71.7K |
|
477
Idexx Laboratories
IDXX
$51.4B
| $6.06M | 0.04% |
102,846
-3,902
| -4% | -$230K |
|
478
Eastman Chemical
EMN
$7.93B
| $6.04M | 0.04% |
74,717
-9,029
| -11% | -$730K |
|
479
Designer Brands
DBI
$231M
| $6.04M | 0.04% |
200,422
-97,656
| -33% | -$2.94M |
|
480
ON Semiconductor
ON
$20.1B
| $6.03M | 0.04% |
673,922
-81,362
| -11% | -$727K |
|
481
Methode Electronics
MEI
$250M
| $6.02M | 0.04% |
163,300
| – | – |
|
482
Marriott International Class A Common Stock
MAR
$71.9B
| $6.02M | 0.04% |
86,071
+18,760
| +28% | +$1.31M |
|
|
TIF
483
DELISTED
Tiffany & Co.
TIF
| $6M | 0.04% |
62,270
+5,759
| +10% | +$555K |
|
484
Gentherm
THRM
$1.1B
| $5.96M | 0.04% |
141,200
-16,400
| -10% | -$693K |
|
485
Deckers Outdoor
DECK
$17.9B
| $5.93M | 0.04% |
365,796
+153,972
| +73% | +$2.49M |
|
486
Carter's
CRI
$1.05B
| $5.92M | 0.04% |
76,326
+5,174
| +7% | +$401K |
|
487
Analog Devices
ADI
$122B
| $5.91M | 0.03% |
119,358
-6,860
| -5% | -$340K |
|
488
Ares Capital
ARCC
$15.8B
| $5.86M | 0.03% |
362,494
| – | – |
|
489
Civitas Resources
CIVI
$3.19B
| $5.86M | 0.03% |
922
-120
| -12% | -$762K |
|
490
Labcorp
LH
$23.2B
| $5.85M | 0.03% |
66,876
+37,087
| +124% | +$3.24M |
|
491
PACCAR
PCAR
$52B
| $5.84M | 0.03% |
153,888
-11,627
| -7% | -$441K |
|
|
VMW
492
DELISTED
VMware, Inc
VMW
| $5.83M | 0.03% |
62,093
-3,450
| -5% | -$324K |
|
|
MTSC
493
DELISTED
MTS Systems Corp
MTSC
| $5.82M | 0.03% |
85,323
-375
| -0.4% | -$25.6K |
|
494
T Rowe Price
TROW
$23.8B
| $5.81M | 0.03% |
74,088
-5,738
| -7% | -$450K |
|
495
AMERISAFE
AMSF
$871M
| $5.8M | 0.03% |
148,400
| – | – |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.79M | 0.03% |
212,532
+66,952
| +46% | +$1.83M |
|
497
Gartner
IT
$18.6B
| $5.75M | 0.03% |
78,240
+53,284
| +214% | +$3.91M |
|
498
T-Mobile US
TMUS
$284B
| $5.7M | 0.03% |
197,359
-10,785
| -5% | -$311K |
|
499
Tanger
SKT
$3.94B
| $5.68M | 0.03% |
173,440
-6,044
| -3% | -$198K |
|
|
INVX
500
Innovex International, Inc.
INVX
$1.16B
| $5.67M | 0.03% |
63,412
-1,187
| -2% | -$106K |
|