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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$39.2B
| $3.92M | 0.02% |
101,300
+1,798
| +2% | +$69.5K |
|
627
Brown-Forman Class B
BF.B
$13.7B
| $3.91M | 0.02% |
135,581
-120,275
| -47% | -$3.47M |
|
628
Palo Alto Networks
PANW
$130B
| $3.9M | 0.02% |
238,218
+16,224
| +7% | +$265K |
|
|
CSOD
629
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 0.02% |
113,077
+37,157
| +49% | +$1.28M |
|
|
DCT
630
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.89M | 0.02% |
129,378
-1,720
| -1% | -$51.7K |
|
631
DiamondRock Hospitality
DRH
$1.76B
| $3.88M | 0.02% |
306,012
-10,603
| -3% | -$134K |
|
632
Crane NXT
CXT
$3.51B
| $3.88M | 0.02% |
176,693
-6,437
| -4% | -$141K |
|
633
Rockwell Automation
ROK
$38.2B
| $3.88M | 0.02% |
35,269
-39,690
| -53% | -$4.36M |
|
634
Incyte
INCY
$16.9B
| $3.87M | 0.02% |
78,897
-3,160
| -4% | -$155K |
|
|
635
Loews
L
$20B
| $3.83M | 0.02% |
91,832
-366,448
| -80% | -$15.3M |
|
|
CAM
636
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.82M | 0.02% |
57,578
-4,459
| -7% | -$296K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $3.82M | 0.02% |
77,082
-1,404
| -2% | -$69.6K |
|
638
Advance Auto Parts
AAP
$3.63B
| $3.82M | 0.02% |
29,288
-1,594
| -5% | -$208K |
|
|
BBBY
639
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.81M | 0.02% |
57,841
-4,456
| -7% | -$293K |
|
|
GAP
640
The Gap, Inc.
GAP
$8.83B
| $3.79M | 0.02% |
90,947
-5,778
| -6% | -$241K |
|
641
Cousins Properties
CUZ
$4.95B
| $3.78M | 0.02% |
111,978
+8,373
| +8% | +$282K |
|
642
Mohawk Industries
MHK
$8.65B
| $3.77M | 0.02% |
27,983
-5,159
| -16% | -$696K |
|
|
EMFM
643
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $3.77M | 0.02% |
146,670
| – | – |
|
|
ALD
644
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.77M | 0.02% |
78,468
| – | – |
|
|
MWIV
645
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.76M | 0.02% |
25,342
-150
| -0.6% | -$22.3K |
|
646
Bio-Rad Laboratories Class A
BIO
$8B
| $3.71M | 0.02% |
32,752
-2,351
| -7% | -$267K |
|
647
Monster Beverage
MNST
$61B
| $3.7M | 0.02% |
242,232
-18,762
| -7% | -$287K |
|
648
DaVita
DVA
$9.86B
| $3.7M | 0.02% |
50,590
-3,883
| -7% | -$284K |
|
|
TUMI
649
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.69M | 0.02% |
181,411
| – | – |
|
|
RAD
650
DELISTED
Rite Aid Corporation
RAD
| $3.68M | 0.02% |
38,054
-16,564
| -30% | -$1.6M |
|