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 | |
|---|---|---|---|---|---|---|
601
AutoZone
AZO
$70.6B
| $4.25M | 0.03% |
8,334
-713
| -8% | -$363K |
|
602
American Homes 4 Rent
AMH
$12.9B
| $4.23M | 0.03% |
250,147
+136,315
| +120% | +$2.3M |
|
603
JD.com
JD
$44.6B
| $4.22M | 0.03% |
+163,600
| New | +$4.22M |
|
604
Progressive
PGR
$143B
| $4.22M | 0.03% |
166,937
-12,931
| -7% | -$327K |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.02% |
202,306
-8,198
| -4% | -$170K |
|
606
The Mosaic Company
MOS
$10.3B
| $4.19M | 0.02% |
94,382
-10,491
| -10% | -$466K |
|
607
Axos Financial
AX
$5.13B
| $4.11M | 0.02% |
226,000
-24,400
| -10% | -$444K |
|
608
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.1M | 0.02% |
98,197
| – | – |
|
|
ALTR
609
DELISTED
ALTERA CORP
ALTR
| $4.05M | 0.02% |
113,252
-6,842
| -6% | -$245K |
|
610
Coterra Energy
CTRA
$18.3B
| $4.05M | 0.02% |
123,826
-10,628
| -8% | -$347K |
|
611
Ligand Pharmaceuticals
LGND
$3.25B
| $4.05M | 0.02% |
138,018
| – | – |
|
612
Ryder
R
$7.64B
| $4.04M | 0.02% |
44,884
+32,088
| +251% | +$2.89M |
|
613
CubeSmart
CUBE
$9.52B
| $4.04M | 0.02% |
224,524
+17,220
| +8% | +$310K |
|
|
CMGE
614
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $4.04M | 0.02% |
191,800
| – | – |
|
|
SGEN
615
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.02% |
108,451
-2,210
| -2% | -$82.2K |
|
616
PVH
PVH
$4.22B
| $4.03M | 0.02% |
33,261
-17,724
| -35% | -$2.15M |
|
617
Motorola Solutions
MSI
$79.8B
| $4.01M | 0.02% |
63,311
-4,904
| -7% | -$310K |
|
|
GTAT
618
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4M | 0.02% |
369,254
-80,170
| -18% | -$868K |
|
|
CSII
619
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.99M | 0.02% |
168,900
| – | – |
|
|
CALD
620
DELISTED
Callidus Software, Inc.
CALD
| $3.99M | 0.02% |
331,624
| – | – |
|
621
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $3.96M | 0.02% |
150,889
| – | – |
|
|
QVCGA
622
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.95M | 0.02% |
3,370
-261
| -7% | -$306K |
|
623
Eversource Energy
ES
$23.6B
| $3.95M | 0.02% |
89,066
-22,149
| -20% | -$981K |
|
|
BECN
624
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.93M | 0.02% |
154,109
-731
| -0.5% | -$18.6K |
|
625
Conagra Brands
CAG
$9.23B
| $3.92M | 0.02% |
152,605
-11,821
| -7% | -$304K |
|