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 | |
|---|---|---|---|---|---|---|
726
Mattel
MAT
$5.96B
| $2.93M | 0.02% |
95,663
-42,265
| -31% | -$1.3M |
|
727
Dover
DOV
$24.4B
| $2.93M | 0.02% |
45,088
-4,501
| -9% | -$292K |
|
728
Aecom
ACM
$16.8B
| $2.92M | 0.02% |
86,438
+4,109
| +5% | +$139K |
|
729
Tenet Healthcare
THC
$17B
| $2.91M | 0.02% |
49,044
-4,117
| -8% | -$245K |
|
730
AES
AES
$9.06B
| $2.9M | 0.02% |
204,800
-177,623
| -46% | -$2.52M |
|
731
HealthEquity
HQY
$8.02B
| $2.9M | 0.02% |
+158,600
| New | +$2.9M |
|
732
Artisan Partners
APAM
$3.29B
| $2.9M | 0.02% |
55,691
+7,544
| +16% | +$393K |
|
733
Republic Services
RSG
$71.2B
| $2.9M | 0.02% |
74,239
-5,800
| -7% | -$226K |
|
734
EXL Service
EXLS
$7.26B
| $2.89M | 0.02% |
591,405
+43,035
| +8% | +$210K |
|
735
Grupo Aval
AVAL
$4.04B
| $2.87M | 0.02% |
+211,700
| New | +$2.87M |
|
736
Fair Isaac
FICO
$36.9B
| $2.87M | 0.02% |
52,027
-1,443
| -3% | -$79.5K |
|
737
Tetra Tech
TTEK
$9.38B
| $2.86M | 0.02% |
571,520
-247,735
| -30% | -$1.24M |
|
|
DRC
738
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.84M | 0.02% |
34,568
+11,329
| +49% | +$932K |
|
|
CLC
739
DELISTED
Clarcor
CLC
| $2.84M | 0.02% |
45,024
-1,092
| -2% | -$68.9K |
|
|
SGI
740
Somnigroup International Inc.
SGI
$18.3B
| $2.84M | 0.02% |
202,036
-13,520
| -6% | -$190K |
|
|
FRC
741
DELISTED
First Republic Bank
FRC
| $2.83M | 0.02% |
57,212
-3,645
| -6% | -$180K |
|
742
First Industrial Realty Trust
FR
$6.9B
| $2.82M | 0.02% |
166,995
+12,186
| +8% | +$206K |
|
743
Kaiser Aluminum
KALU
$1.24B
| $2.79M | 0.02% |
36,623
-3,738
| -9% | -$285K |
|
744
Kohl's
KSS
$1.86B
| $2.78M | 0.02% |
45,623
-4,555
| -9% | -$278K |
|
745
Brixmor Property Group
BRX
$8.5B
| $2.78M | 0.02% |
124,659
+46,191
| +59% | +$1.03M |
|
746
TransDigm Group
TDG
$72.9B
| $2.77M | 0.02% |
15,012
-1,844
| -11% | -$340K |
|
|
BITA
747
DELISTED
Bitauto Holdings Limited
BITA
| $2.77M | 0.02% |
35,475
-11,292
| -24% | -$881K |
|
748
Lear
LEA
$6B
| $2.76M | 0.02% |
31,939
+12,377
| +63% | +$1.07M |
|
749
Snap-on
SNA
$17.1B
| $2.74M | 0.02% |
22,619
-1,272
| -5% | -$154K |
|
750
WEC Energy
WEC
$34.6B
| $2.74M | 0.02% |
63,652
+2,977
| +5% | +$128K |
|