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 | |
|---|---|---|---|---|---|---|
|
CBF
851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.14M | 0.01% |
89,541
+8,870
| +11% | +$212K |
|
|
CPHD
852
DELISTED
Cepheid Inc
CPHD
| $2.13M | 0.01% |
48,373
+10,981
| +29% | +$484K |
|
|
SPWR
853
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.13M | 0.01% |
95,830
-4,163
| -4% | -$92.4K |
|
854
Kirby Corp
KEX
$4.85B
| $2.12M | 0.01% |
18,015
-2,060
| -10% | -$243K |
|
855
Sealed Air
SEE
$4.84B
| $2.12M | 0.01% |
60,869
+2,428
| +4% | +$84.7K |
|
856
Flowserve
FLS
$7.35B
| $2.12M | 0.01% |
30,041
-3,001
| -9% | -$212K |
|
857
Ulta Beauty
ULTA
$23.1B
| $2.12M | 0.01% |
17,923
-1,808
| -9% | -$214K |
|
858
Brady Corp
BRC
$3.68B
| $2.1M | 0.01% |
93,732
-1,584
| -2% | -$35.5K |
|
859
Albemarle
ALB
$8.67B
| $2.1M | 0.01% |
35,655
-676
| -2% | -$39.8K |
|
|
GRA
860
DELISTED
W.R. Grace & Co.
GRA
| $2.1M | 0.01% |
23,073
-11,915
| -34% | -$1.08M |
|
|
SGNT
861
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.1M | 0.01% |
67,416
| – | – |
|
862
Martin Marietta Materials
MLM
$37.2B
| $2.09M | 0.01% |
16,237
-131
| -0.8% | -$16.9K |
|
863
Stantec
STN
$12.4B
| $2.09M | 0.01% |
64,070
| – | – |
|
|
B
864
DELISTED
Barnes Group Inc.
B
| $2.09M | 0.01% |
68,827
-1,318
| -2% | -$40K |
|
|
WAIR
865
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.09M | 0.01% |
120,019
-13,277
| -10% | -$231K |
|
866
OGE Energy
OGE
$8.81B
| $2.09M | 0.01% |
56,197
-2,028
| -3% | -$75.2K |
|
867
Green Dot
GDOT
$771M
| $2.08M | 0.01% |
98,441
| – | – |
|
|
PPO
868
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.08M | 0.01% |
53,443
+1,856
| +4% | +$72.2K |
|
|
MHR
869
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.08M | 0.01% |
372,904
+129,472
| +53% | +$721K |
|
|
XLS
870
DELISTED
EXELIS INC COM STK
XLS
| $2.07M | 0.01% |
125,306
-13,334
| -10% | -$221K |
|
871
Light & Wonder
LNW
$7.49B
| $2.05M | 0.01% |
190,322
+23,663
| +14% | +$255K |
|
872
Sinclair Inc
SBGI
$926M
| $2.05M | 0.01% |
78,586
-10,784
| -12% | -$281K |
|
873
Spire
SR
$4.49B
| $2.04M | 0.01% |
43,967
+39,637
| +915% | +$1.84M |
|
|
SLCA
874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.02M | 0.01% |
32,290
-11,152
| -26% | -$697K |
|
875
L3Harris
LHX
$51.4B
| $2.01M | 0.01% |
30,333
-2,325
| -7% | -$154K |
|