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 | |
|---|---|---|---|---|---|---|
|
ACOR
826
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.25M | 0.01% |
554
+71
| +15% | +$289K |
|
827
Nexstar Media Group
NXST
$6.22B
| $2.25M | 0.01% |
55,537
-7,133
| -11% | -$288K |
|
|
SYKE
828
DELISTED
SYKES Enterprises Inc
SYKE
| $2.24M | 0.01% |
112,034
-1,867
| -2% | -$37.3K |
|
|
ANDV
829
DELISTED
Andeavor
ANDV
| $2.22M | 0.01% |
36,467
-2,825
| -7% | -$172K |
|
830
West Pharmaceutical
WST
$18.1B
| $2.22M | 0.01% |
49,574
+5,205
| +12% | +$233K |
|
831
MasTec
MTZ
$13.8B
| $2.21M | 0.01% |
71,999
+10,308
| +17% | +$316K |
|
|
NFX
832
DELISTED
Newfield Exploration
NFX
| $2.21M | 0.01% |
59,490
-2,977
| -5% | -$110K |
|
833
VeriSign
VRSN
$26.4B
| $2.19M | 0.01% |
39,761
-4,630
| -10% | -$255K |
|
|
NAV
834
DELISTED
Navistar International
NAV
| $2.19M | 0.01% |
66,618
-3,299
| -5% | -$109K |
|
835
Interpublic Group of Companies
IPG
$9.76B
| $2.19M | 0.01% |
119,463
-9,253
| -7% | -$170K |
|
836
Gran Tierra Energy
GTE
$134M
| $2.19M | 0.01% |
39,459
+5,136
| +15% | +$285K |
|
|
PEI
837
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.17M | 0.01% |
7,266
-273
| -4% | -$81.6K |
|
838
Cincinnati Financial
CINF
$24.1B
| $2.17M | 0.01% |
46,108
-3,572
| -7% | -$168K |
|
839
WisdomTree
WT
$2.01B
| $2.17M | 0.01% |
190,521
| – | – |
|
|
INFN
840
DELISTED
Infinera Corporation Common Stock
INFN
| $2.17M | 0.01% |
203,185
+35,980
| +22% | +$384K |
|
|
EDR
841
DELISTED
Education Realty Trust Inc
EDR
| $2.17M | 0.01% |
70,294
+11,071
| +19% | +$341K |
|
842
Fidelity National Financial
FNF
$16.3B
| $2.17M | 0.01% |
112,491
-34,896
| -24% | -$672K |
|
843
McCormick & Company Non-Voting
MKC
$18.8B
| $2.16M | 0.01% |
64,600
-14,700
| -19% | -$492K |
|
|
CVA
844
DELISTED
Covanta Holding Corporation
CVA
| $2.16M | 0.01% |
101,730
+1,317
| +1% | +$28K |
|
845
C.H. Robinson
CHRW
$14.9B
| $2.15M | 0.01% |
32,470
-3,242
| -9% | -$215K |
|
|
Y
846
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.01% |
5,146
-508
| -9% | -$212K |
|
|
PKY
847
DELISTED
Parkway, Inc.
PKY
| $2.15M | 0.01% |
114,357
+2,673
| +2% | +$50.2K |
|
848
FMC
FMC
$4.65B
| $2.15M | 0.01% |
43,282
+6,341
| +17% | +$315K |
|
849
Evertec
EVTC
$2.2B
| $2.15M | 0.01% |
96,022
| – | – |
|
850
Edgewell Personal Care
EPC
$1.04B
| $2.14M | 0.01% |
23,460
-1,816
| -7% | -$166K |
|