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 | |
|---|---|---|---|---|---|---|
|
ATML
801
DELISTED
ATMEL CORP
ATML
| $2.4M | 0.01% |
296,530
-165,625
| -36% | -$1.34M |
|
802
Masco
MAS
$15.4B
| $2.4M | 0.01% |
113,965
-8,863
| -7% | -$186K |
|
803
Five Below
FIVE
$7.88B
| $2.39M | 0.01% |
60,385
+229
| +0.4% | +$9.07K |
|
|
RPT
804
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.39M | 0.01% |
146,917
+9,742
| +7% | +$158K |
|
805
Lifecore Biomedical
LFCR
$272M
| $2.37M | 0.01% |
193,746
-58,250
| -23% | -$713K |
|
806
Starwood Property Trust
STWD
$7.57B
| $2.35M | 0.01% |
107,115
-5,557
| -5% | -$122K |
|
807
Customers Bancorp
CUBI
$2.13B
| $2.35M | 0.01% |
130,928
-1
| -0% | -$18 |
|
808
E.W. Scripps
SSP
$260M
| $2.34M | 0.01% |
161,966
+8,373
| +5% | +$121K |
|
809
J&J Snack Foods
JJSF
$2.08B
| $2.33M | 0.01% |
24,947
-316
| -1% | -$29.6K |
|
|
RDS.B
810
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.01% |
29,500
+12,700
| +76% | +$1M |
|
|
SNI
811
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.33M | 0.01% |
29,794
-2,307
| -7% | -$180K |
|
|
TPC
812
Tutor Perini Corporation
TPC
$3.19B
| $2.32M | 0.01% |
87,950
-4,330
| -5% | -$114K |
|
|
ARG
813
DELISTED
AIRGAS INC
ARG
| $2.32M | 0.01% |
20,959
-1,679
| -7% | -$186K |
|
814
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.31M | 0.01% |
50,966
-5,524
| -10% | -$251K |
|
|
HSP
815
DELISTED
HOSPIRA INC
HSP
| $2.3M | 0.01% |
44,225
-7,028
| -14% | -$366K |
|
816
Waters Corp
WAT
$17.9B
| $2.3M | 0.01% |
23,203
+2,803
| +14% | +$278K |
|
817
Henry Schein
HSIC
$8.2B
| $2.3M | 0.01% |
50,334
-4,754
| -9% | -$217K |
|
|
LLTC
818
DELISTED
Linear Technology Corp
LLTC
| $2.3M | 0.01% |
51,747
-5,167
| -9% | -$229K |
|
819
News Corp Class A
NWSA
$16.6B
| $2.29M | 0.01% |
140,245
-10,865
| -7% | -$178K |
|
|
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
| $2.29M | 0.01% |
30,112
-2,187
| -7% | -$167K |
|
|
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.29M | 0.01% |
53,720
-9,824
| -15% | -$419K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $2.29M | 0.01% |
73,986
-3,643
| -5% | -$113K |
|
823
Manitowoc
MTW
$354M
| $2.28M | 0.01% |
107,512
+49,000
| +84% | +$1.04M |
|
|
HNT
824
DELISTED
HEALTH NET INC
HNT
| $2.28M | 0.01% |
49,517
-16,021
| -24% | -$739K |
|
|
AMTD
825
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.01% |
67,796
-26,701
| -28% | -$891K |
|