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 | |
|---|---|---|---|---|---|---|
|
WPG
551
DELISTED
Washington Prime Group Inc.
WPG
| $4.86M | 0.03% |
30,917
-1,351
| -4% | -$213K |
|
552
ManpowerGroup
MAN
$1.91B
| $4.83M | 0.03% |
68,931
-1,523
| -2% | -$107K |
|
|
PAY
553
DELISTED
Verifone Systems Inc
PAY
| $4.83M | 0.03% |
140,440
-3,659
| -3% | -$126K |
|
554
Dolby
DLB
$6.96B
| $4.8M | 0.03% |
114,911
-1,960
| -2% | -$81.9K |
|
555
Morningstar
MORN
$10.8B
| $4.78M | 0.03% |
70,344
-268
| -0.4% | -$18.2K |
|
556
ATI
ATI
$10.7B
| $4.77M | 0.03% |
128,427
-52,757
| -29% | -$1.96M |
|
557
COPT Defense Properties
CDP
$3.46B
| $4.74M | 0.03% |
184,433
-6,848
| -4% | -$176K |
|
|
PGTI
558
DELISTED
PGT, Inc.
PGTI
| $4.74M | 0.03% |
508,900
+75,700
| +17% | +$706K |
|
559
HEICO Class A
HEI.A
$35.1B
| $4.73M | 0.03% |
229,338
| – | – |
|
560
Jack Henry & Associates
JKHY
$11.8B
| $4.71M | 0.03% |
84,633
-2,937
| -3% | -$163K |
|
561
Consolidated Edison
ED
$35.4B
| $4.69M | 0.03% |
82,705
-11,663
| -12% | -$661K |
|
|
DNB
562
DELISTED
Dun & Bradstreet
DNB
| $4.67M | 0.03% |
39,738
-808
| -2% | -$94.9K |
|
|
TCF
563
DELISTED
TCF Financial Corporation
TCF
| $4.64M | 0.03% |
298,746
-8,991
| -3% | -$140K |
|
564
Textron
TXT
$14.5B
| $4.64M | 0.03% |
128,841
-26,896
| -17% | -$968K |
|
565
Teradyne
TER
$19.1B
| $4.63M | 0.03% |
238,840
-6,711
| -3% | -$130K |
|
|
WAC
566
DELISTED
Walter Investment Mgt Corp
WAC
| $4.63M | 0.03% |
210,700
| – | – |
|
567
Pitney Bowes
PBI
$2.11B
| $4.62M | 0.03% |
184,686
+15,726
| +9% | +$393K |
|
|
S
568
DELISTED
Sprint Corporation
S
| $4.6M | 0.03% |
725,806
+169,620
| +30% | +$1.08M |
|
|
MDVN
569
DELISTED
MEDIVATION, INC.
MDVN
| $4.59M | 0.03% |
92,874
+12,860
| +16% | +$636K |
|
570
Eagle Bancorp
EGBN
$602M
| $4.58M | 0.03% |
143,900
| – | – |
|
571
Moog
MOG.A
$6.17B
| $4.56M | 0.03% |
66,728
-990
| -1% | -$67.7K |
|
|
SSE
572
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $4.56M | 0.03% |
+192,253
| New | +$4.56M |
|
573
M&T Bank
MTB
$31.2B
| $4.56M | 0.03% |
37,002
-2,872
| -7% | -$354K |
|
574
Graphic Packaging
GPK
$6.38B
| $4.56M | 0.03% |
366,543
+155,521
| +74% | +$1.93M |
|
575
Monro
MNRO
$530M
| $4.54M | 0.03% |
93,576
-570
| -0.6% | -$27.7K |
|