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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$313B
| $3.66M | 0.02% |
50,734
+15,303
| +43% | +$1.1M |
|
652
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.65M | 0.02% |
46,759
+26,650
| +133% | +$2.08M |
|
653
NiSource
NI
$19B
| $3.64M | 0.02% |
226,065
+843
| +0.4% | +$13.6K |
|
654
Packaging Corp of America
PKG
$19.8B
| $3.63M | 0.02% |
56,796
+9,973
| +21% | +$637K |
|
|
MDSO
655
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.61M | 0.02% |
81,584
-48,305
| -37% | -$2.14M |
|
656
TechnipFMC
FTI
$16B
| $3.6M | 0.02% |
89,133
-6,904
| -7% | -$279K |
|
657
Centene
CNC
$14.2B
| $3.6M | 0.02% |
174,072
-22,104
| -11% | -$457K |
|
|
HR
658
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.6M | 0.02% |
151,886
-2,396
| -2% | -$56.7K |
|
659
Globe Life
GL
$11.3B
| $3.58M | 0.02% |
68,442
-2,879
| -4% | -$151K |
|
660
Harley-Davidson
HOG
$3.67B
| $3.58M | 0.02% |
61,575
-4,770
| -7% | -$278K |
|
661
CommScope
COMM
$3.55B
| $3.57M | 0.02% |
149,427
-709
| -0.5% | -$17K |
|
662
Helix Energy Solutions
HLX
$933M
| $3.56M | 0.02% |
161,361
-4,046
| -2% | -$89.3K |
|
663
Thermon Group Holdings
THR
$845M
| $3.55M | 0.02% |
145,500
| – | – |
|
|
RP
664
DELISTED
RealPage, Inc.
RP
| $3.53M | 0.02% |
227,840
-37,821
| -14% | -$586K |
|
665
AptarGroup
ATR
$9.13B
| $3.52M | 0.02% |
57,919
-1,429
| -2% | -$86.7K |
|
|
SYNT
666
DELISTED
Syntel Inc
SYNT
| $3.51M | 0.02% |
79,888
| – | – |
|
|
VNET
667
VNET Group
VNET
$2.13B
| $3.51M | 0.02% |
195,000
+48,700
| +33% | +$877K |
|
668
Pinnacle Financial Partners
PNFP
$7.55B
| $3.51M | 0.02% |
97,172
| – | – |
|
|
HAYN
669
DELISTED
Haynes International, Inc.
HAYN
| $3.5M | 0.02% |
76,100
| – | – |
|
670
Steel Dynamics
STLD
$19.8B
| $3.49M | 0.02% |
154,331
+100,601
| +187% | +$2.27M |
|
671
Clorox
CLX
$15.5B
| $3.48M | 0.02% |
36,259
-2,810
| -7% | -$270K |
|
|
SWN
672
DELISTED
Southwestern Energy Company
SWN
| $3.48M | 0.02% |
99,563
-7,711
| -7% | -$270K |
|
673
Genuine Parts
GPC
$19.4B
| $3.47M | 0.02% |
39,552
-3,354
| -8% | -$294K |
|
674
Sun Communities
SUI
$16.2B
| $3.44M | 0.02% |
68,031
+7,164
| +12% | +$362K |
|
|
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
| $3.41M | 0.02% |
60,067
-4,494
| -7% | -$255K |
|