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 | |
|---|---|---|---|---|---|---|
|
KKD
776
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.58M | 0.02% |
150,117
+19,000
| +14% | +$326K |
|
|
RICE
777
DELISTED
Rice Energy Inc.
RICE
| $2.56M | 0.02% |
96,040
+14,428
| +18% | +$384K |
|
778
Casey's General Stores
CASY
$19.4B
| $2.55M | 0.02% |
35,534
| – | – |
|
|
EQY
779
DELISTED
Equity One
EQY
| $2.54M | 0.02% |
117,361
+18,660
| +19% | +$404K |
|
780
Annaly Capital Management
NLY
$14.2B
| $2.53M | 0.02% |
59,312
-5,173
| -8% | -$221K |
|
|
GPOR
781
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.02% |
47,427
-12,089
| -20% | -$646K |
|
782
Quest Diagnostics
DGX
$20.4B
| $2.53M | 0.01% |
41,622
-3,156
| -7% | -$192K |
|
|
NYRT
783
DELISTED
New York REIT, Inc.
NYRT
| $2.52M | 0.01% |
+24,506
| New | +$2.52M |
|
|
IDTI
784
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.01% |
157,847
+28,564
| +22% | +$456K |
|
785
Expedia Group
EXPE
$26.9B
| $2.5M | 0.01% |
28,529
-2,210
| -7% | -$194K |
|
786
Unum
UNM
$12.6B
| $2.5M | 0.01% |
72,587
-5,622
| -7% | -$193K |
|
787
RLJ Lodging Trust
RLJ
$1.18B
| $2.49M | 0.01% |
87,515
-13,191
| -13% | -$376K |
|
788
Ball Corp
BALL
$13.9B
| $2.49M | 0.01% |
78,702
-14,394
| -15% | -$455K |
|
|
PVTB
789
DELISTED
PrivateBancorp Inc
PVTB
| $2.49M | 0.01% |
83,145
+11,586
| +16% | +$347K |
|
|
XLNX
790
DELISTED
Xilinx Inc
XLNX
| $2.49M | 0.01% |
58,692
-5,859
| -9% | -$248K |
|
791
Jefferies Financial Group
JEF
$13.2B
| $2.48M | 0.01% |
116,100
-8,996
| -7% | -$192K |
|
792
Acadia Realty Trust
AKR
$2.63B
| $2.47M | 0.01% |
89,632
+1,004
| +1% | +$27.7K |
|
793
NVIDIA
NVDA
$4.1T
| $2.46M | 0.01% |
5,341,360
-488,200
| -8% | -$225K |
|
794
HF Sinclair
DINO
$9.56B
| $2.45M | 0.01% |
56,026
-4,339
| -7% | -$190K |
|
|
DISCA
795
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | 0.01% |
64,726
-71,749
| -53% | -$2.71M |
|
796
CDW
CDW
$22B
| $2.43M | 0.01% |
78,304
+56,256
| +255% | +$1.75M |
|
|
DISCK
797
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.41M | 0.01% |
+64,722
| New | +$2.41M |
|
|
UHT
798
Universal Health Realty Income Trust
UHT
$568M
| $2.4M | 0.01% |
57,596
-416
| -0.7% | -$17.3K |
|
|
ATW
799
DELISTED
Atwood Oceanics
ATW
| $2.4M | 0.01% |
54,934
-1,909
| -3% | -$83.4K |
|
800
Carlisle Companies
CSL
$16.8B
| $2.4M | 0.01% |
29,826
-2,838
| -9% | -$228K |
|