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 | |
|---|---|---|---|---|---|---|
576
Sally Beauty Holdings
SBH
$1.44B
| $4.54M | 0.03% |
165,788
-4,775
| -3% | -$131K |
|
577
Northern Trust
NTRS
$24.3B
| $4.54M | 0.03% |
66,684
-5,165
| -7% | -$351K |
|
578
G-III Apparel Group
GIII
$1.12B
| $4.52M | 0.03% |
109,048
-20,146
| -16% | -$835K |
|
|
STBZ
579
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.47M | 0.03% |
275,223
| – | – |
|
580
Helmerich & Payne
HP
$2.01B
| $4.47M | 0.03% |
45,636
-2,111
| -4% | -$207K |
|
|
LTM
581
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.46M | 0.03% |
88,416
-781
| -0.9% | -$39.4K |
|
582
Wendy's
WEN
$1.97B
| $4.45M | 0.03% |
538,758
-13,138
| -2% | -$109K |
|
583
Pool Corp
POOL
$12.4B
| $4.45M | 0.03% |
82,473
-693
| -0.8% | -$37.4K |
|
|
ARRS
584
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.43M | 0.03% |
156,349
+109,491
| +234% | +$3.1M |
|
585
Old Dominion Freight Line
ODFL
$31.7B
| $4.43M | 0.03% |
188,160
-7,608
| -4% | -$179K |
|
586
Xerox
XRX
$493M
| $4.43M | 0.03% |
126,975
-9,675
| -7% | -$337K |
|
|
JNS
587
DELISTED
Janus Capital Group Inc
JNS
| $4.41M | 0.03% |
303,417
-110,892
| -27% | -$1.61M |
|
588
Bio-Techne
TECH
$8.46B
| $4.41M | 0.03% |
188,584
-7,356
| -4% | -$172K |
|
|
CFN
589
DELISTED
CAREFUSION CORPORATION
CFN
| $4.4M | 0.03% |
97,306
-4,528
| -4% | -$205K |
|
590
WEX
WEX
$5.87B
| $4.4M | 0.03% |
39,888
+17,958
| +82% | +$1.98M |
|
591
Cheesecake Factory
CAKE
$3.02B
| $4.39M | 0.03% |
96,411
-2,013
| -2% | -$91.6K |
|
592
Murphy Oil
MUR
$3.56B
| $4.38M | 0.03% |
77,027
-3,919
| -5% | -$223K |
|
593
CNX Resources
CNX
$4.18B
| $4.37M | 0.03% |
138,588
-34,186
| -20% | -$1.08M |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $4.36M | 0.03% |
63,779
-3,027
| -5% | -$207K |
|
|
TRW
595
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.35M | 0.03% |
42,968
-39,569
| -48% | -$4.01M |
|
|
TW
596
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.34M | 0.03% |
43,573
-1,973
| -4% | -$196K |
|
597
Xcel Energy
XEL
$43B
| $4.31M | 0.03% |
141,615
+3,007
| +2% | +$91.4K |
|
598
Wynn Resorts
WYNN
$12.6B
| $4.28M | 0.03% |
22,852
-1,770
| -7% | -$331K |
|
|
FNGN
599
DELISTED
Financial Engines, Inc.
FNGN
| $4.27M | 0.03% |
+124,800
| New | +$4.27M |
|
|
PF
600
DELISTED
Pinnacle Foods, Inc.
PF
| $4.25M | 0.03% |
130,163
+8,059
| +7% | +$263K |
|