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 | 10.72% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
701
DELISTED
Orbital ATK, Inc.
OA
| $3.17M | 0.02% |
24,804
-24,625
| -50% | -$3.14M |
|
702
Whirlpool
WHR
$5.28B
| $3.16M | 0.02% |
21,722
-15,278
| -41% | -$2.23M |
|
703
Banco Santander
SAN
$141B
| $3.15M | 0.02% |
+364,891
| New | +$3.15M |
|
|
CNQR
704
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.14M | 0.02% |
24,752
-1,041
| -4% | -$132K |
|
|
MFRM
705
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.1M | 0.02% |
51,640
+1,663
| +3% | +$99.9K |
|
|
VER
706
DELISTED
VEREIT, Inc.
VER
| $3.09M | 0.02% |
51,208
-3,967
| -7% | -$239K |
|
707
Fortune Brands Innovations
FBIN
$7.3B
| $3.07M | 0.02% |
87,339
-76,854
| -47% | -$2.7M |
|
708
Commault Systems
CVLT
$7.96B
| $3.07M | 0.02% |
60,875
| – | – |
|
|
GRT
709
DELISTED
GLIMCHER REALTY TRUST
GRT
| $3.07M | 0.02% |
226,466
-6,621
| -3% | -$89.6K |
|
|
N
710
DELISTED
Netsuite Inc
N
| $3.06M | 0.02% |
34,153
-10,292
| -23% | -$922K |
|
711
Blackbaud
BLKB
$3.23B
| $3.05M | 0.02% |
77,742
| – | – |
|
|
TARO
712
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.05M | 0.02% |
19,845
+10,966
| +124% | +$1.68M |
|
713
Kite Realty
KRG
$5.11B
| $3.05M | 0.02% |
125,667
+74,876
| +147% | +$1.81M |
|
|
PACW
714
DELISTED
PacWest Bancorp
PACW
| $3.04M | 0.02% |
73,693
+49,174
| +201% | +$2.03M |
|
|
BTCM
715
BIT Mining
BTCM
$46.6M
| $3.01M | 0.02% |
8,920
+6,710
| +304% | +$2.26M |
|
|
COL
716
DELISTED
Rockwell Collins
COL
| $3M | 0.02% |
38,241
-2,960
| -7% | -$232K |
|
717
Exponent
EXPO
$3.61B
| $2.97M | 0.02% |
167,828
| – | – |
|
718
EastGroup Properties
EGP
$8.97B
| $2.97M | 0.02% |
49,067
-972
| -2% | -$58.9K |
|
719
Kennametal
KMT
$1.67B
| $2.97M | 0.02% |
71,895
-35,653
| -33% | -$1.47M |
|
|
POM
720
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.97M | 0.02% |
110,967
+10,571
| +11% | +$283K |
|
721
CenterPoint Energy
CNP
$24.7B
| $2.97M | 0.02% |
121,225
-1,037
| -0.8% | -$25.4K |
|
722
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.96M | 0.02% |
40,946
-3,188
| -7% | -$230K |
|
723
TripAdvisor
TRIP
$2.05B
| $2.95M | 0.02% |
32,253
-2,774
| -8% | -$254K |
|
|
CLDT
724
Chatham Lodging
CLDT
$363M
| $2.95M | 0.02% |
127,600
-16,650
| -12% | -$384K |
|
|
DNKN
725
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.94M | 0.02% |
65,568
-2,749
| -4% | -$123K |
|