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 | |
|---|---|---|---|---|---|---|
|
SALE
526
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.27M | 0.03% |
326,089
-39,153
| -11% | -$633K |
|
|
SLXP
527
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.23M | 0.03% |
33,453
+14,382
| +75% | +$2.25M |
|
528
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $5.2M | 0.03% |
101,538
| – | – |
|
529
FirstEnergy
FE
$25.1B
| $5.17M | 0.03% |
153,972
-3,907
| -2% | -$131K |
|
|
PDM
530
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.17M | 0.03% |
292,917
-13,951
| -5% | -$246K |
|
|
TRAK
531
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.16M | 0.03% |
118,743
+4,919
| +4% | +$214K |
|
532
Edison International
EIX
$21B
| $5.14M | 0.03% |
91,893
-11,382
| -11% | -$637K |
|
533
Teleflex
TFX
$5.78B
| $5.14M | 0.03% |
48,894
-2,002
| -4% | -$210K |
|
|
PPS
534
DELISTED
Post Properties
PPS
| $5.1M | 0.03% |
99,285
-3,513
| -3% | -$180K |
|
|
TIVO
535
DELISTED
TIVO INC
TIVO
| $5.09M | 0.03% |
397,762
| – | – |
|
536
Hershey
HSY
$37.6B
| $5.08M | 0.03% |
53,180
+7,754
| +17% | +$740K |
|
537
Waste Connections
WCN
$46.1B
| $5.07M | 0.03% |
156,579
-6,236
| -4% | -$202K |
|
538
Moody's
MCO
$89.5B
| $5.04M | 0.03% |
53,313
-4,130
| -7% | -$390K |
|
539
PBF Energy
PBF
$3.3B
| $5.04M | 0.03% |
209,832
+43,028
| +26% | +$1.03M |
|
540
Omnicom Group
OMC
$15.4B
| $5.02M | 0.03% |
72,876
-5,646
| -7% | -$389K |
|
541
Synchronoss Technologies
SNCR
$61.8M
| $4.97M | 0.03% |
+12,056
| New | +$4.97M |
|
|
QLIK
542
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.97M | 0.03% |
183,600
| – | – |
|
543
First Solar
FSLR
$22B
| $4.96M | 0.03% |
75,356
-25,801
| -26% | -$1.7M |
|
|
IPCC
544
DELISTED
Infinity Property & Casualty C
IPCC
| $4.94M | 0.03% |
77,162
-834
| -1% | -$53.4K |
|
545
CF Industries
CF
$13.7B
| $4.92M | 0.03% |
88,130
-1,100
| -1% | -$61.4K |
|
546
Myriad Genetics
MYGN
$615M
| $4.9M | 0.03% |
127,040
-8,168
| -6% | -$315K |
|
547
Zoetis
ZTS
$67.9B
| $4.9M | 0.03% |
132,546
-19,157
| -13% | -$708K |
|
|
ININ
548
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.9M | 0.03% |
117,100
+15,000
| +15% | +$627K |
|
|
SFG
549
DELISTED
STANCORP FINL GRP
SFG
| $4.89M | 0.03% |
77,463
-2,755
| -3% | -$174K |
|
550
Nucor
NUE
$33.8B
| $4.88M | 0.03% |
89,898
-11,609
| -11% | -$630K |
|