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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$24.4B
| $2.73M | 0.02% |
4,294
-449
| -9% | -$286K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $2.73M | 0.02% |
69,436
-7,406
| -10% | -$291K |
|
|
LM
753
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.02% |
53,352
-2,267
| -4% | -$116K |
|
754
Realty Income
O
$54B
| $2.72M | 0.02% |
68,809
-6,310
| -8% | -$249K |
|
|
TGI
755
DELISTED
Triumph Group
TGI
| $2.71M | 0.02% |
41,657
-1,910
| -4% | -$124K |
|
756
SiriusXM
SIRI
$8.23B
| $2.7M | 0.02% |
77,479
-9,780
| -11% | -$341K |
|
757
8x8 Inc
EGHT
$285M
| $2.69M | 0.02% |
402,700
+52,400
| +15% | +$350K |
|
|
ELME
758
Elme Communities
ELME
$1.52B
| $2.69M | 0.02% |
105,784
-3,846
| -4% | -$97.6K |
|
759
Newell Brands
NWL
$2.65B
| $2.69M | 0.02% |
78,026
-6,043
| -7% | -$208K |
|
760
International Flavors & Fragrances
IFF
$17B
| $2.68M | 0.02% |
27,998
+3,300
| +13% | +$316K |
|
|
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.02% |
71,024
+18,686
| +36% | +$705K |
|
762
Best Buy
BBY
$16.4B
| $2.68M | 0.02% |
79,667
-6,274
| -7% | -$211K |
|
|
IBKC
763
DELISTED
IBERIABANK Corp
IBKC
| $2.67M | 0.02% |
42,682
-28,880
| -40% | -$1.81M |
|
|
SDRL
764
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.67M | 0.02% |
372
-29
| -7% | -$208K |
|
|
VRE
765
Veris Residential
VRE
$1.51B
| $2.66M | 0.02% |
139,225
-14,293
| -9% | -$273K |
|
766
Forward Air
FWRD
$913M
| $2.65M | 0.02% |
59,028
-774
| -1% | -$34.7K |
|
767
Grand Canyon Education
LOPE
$5.77B
| $2.63M | 0.02% |
64,578
| – | – |
|
768
BorgWarner
BWA
$9.61B
| $2.63M | 0.02% |
56,812
-12,376
| -18% | -$573K |
|
769
Guidewire Software
GWRE
$22B
| $2.62M | 0.02% |
59,098
-118
| -0.2% | -$5.23K |
|
770
CarMax
KMX
$9.21B
| $2.6M | 0.02% |
55,885
-4,814
| -8% | -$224K |
|
771
Nordson
NDSN
$12.7B
| $2.59M | 0.02% |
34,028
+1,907
| +6% | +$145K |
|
|
CPN
772
DELISTED
Calpine Corporation
CPN
| $2.59M | 0.02% |
119,324
-21,540
| -15% | -$467K |
|
|
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.58M | 0.02% |
49,986
-2,821
| -5% | -$146K |
|
|
IPCM
774
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.58M | 0.02% |
57,614
| – | – |
|
775
RLI Corp
RLI
$6.27B
| $2.58M | 0.02% |
119,100
-2,798
| -2% | -$60.6K |
|