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 | |
|---|---|---|---|---|---|---|
501
Teradata
TDC
$1.99B
| $5.66M | 0.03% |
134,913
-1,845
| -1% | -$77.3K |
|
|
CNW
502
DELISTED
CON-WAY INC.
CNW
| $5.58M | 0.03% |
117,486
+18,140
| +18% | +$862K |
|
503
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.58M | 0.03% |
149,322
+3,885
| +3% | +$145K |
|
|
DWA
504
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.53M | 0.03% |
202,722
-4,091
| -2% | -$112K |
|
505
Parker-Hannifin
PH
$96.1B
| $5.52M | 0.03% |
48,362
-59,421
| -55% | -$6.78M |
|
506
Portland General Electric
POR
$4.69B
| $5.51M | 0.03% |
171,431
-3,111
| -2% | -$99.9K |
|
|
BEAV
507
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.03% |
90,516
+1,215
| +1% | +$73.9K |
|
508
Highwoods Properties
HIW
$3.44B
| $5.49M | 0.03% |
141,039
-4,150
| -3% | -$161K |
|
|
MJN
509
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.48M | 0.03% |
56,990
-4,414
| -7% | -$425K |
|
|
CXP
510
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.46M | 0.03% |
228,743
-5,318
| -2% | -$127K |
|
511
Universal Health Services
UHS
$12.1B
| $5.46M | 0.03% |
52,233
-35,641
| -41% | -$3.72M |
|
512
Viatris
VTRS
$12.2B
| $5.46M | 0.03% |
119,924
-96,683
| -45% | -$4.4M |
|
|
STJ
513
DELISTED
St Jude Medical
STJ
| $5.4M | 0.03% |
89,787
-16,022
| -15% | -$963K |
|
|
GMCR
514
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.4M | 0.03% |
41,493
-3,607
| -8% | -$469K |
|
515
FirstCash
FCFS
$6.53B
| $5.39M | 0.03% |
96,244
-403
| -0.4% | -$22.6K |
|
516
Power Integrations
POWI
$2.52B
| $5.38M | 0.03% |
199,574
+340
| +0.2% | +$9.17K |
|
517
American Eagle Outfitters
AEO
$3.26B
| $5.35M | 0.03% |
+368,500
| New | +$5.35M |
|
518
Keurig Dr Pepper
KDP
$38.9B
| $5.34M | 0.03% |
83,100
-4,289
| -5% | -$276K |
|
519
Sherwin-Williams
SHW
$92.9B
| $5.34M | 0.03% |
73,167
-43,638
| -37% | -$3.19M |
|
520
Dorman Products
DORM
$5B
| $5.33M | 0.03% |
133,152
+78,000
| +141% | +$3.12M |
|
521
Public Service Enterprise Group
PEG
$40.5B
| $5.32M | 0.03% |
142,744
-31,161
| -18% | -$1.16M |
|
522
EQT Corp
EQT
$32.2B
| $5.31M | 0.03% |
106,531
-6,090
| -5% | -$303K |
|
523
IQVIA
IQV
$31.9B
| $5.31M | 0.03% |
95,147
-23,485
| -20% | -$1.31M |
|
524
Urban Outfitters
URBN
$6.35B
| $5.29M | 0.03% |
144,106
+118,362
| +460% | +$4.34M |
|
525
Skechers
SKX
$9.5B
| $5.29M | 0.03% |
297,516
-46,551
| -14% | -$827K |
|