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 | |
|---|---|---|---|---|---|---|
|
VSA
876
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $2.01M | 0.01% |
+31,100
| New | +$2.01M |
|
|
PCYC
877
DELISTED
PHARMACYCLICS INC
PCYC
| $2M | 0.01% |
17,046
-1,329
| -7% | -$156K |
|
878
Burlington
BURL
$17.7B
| $2M | 0.01% |
50,188
-14,647
| -23% | -$584K |
|
|
PNK
879
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2M | 0.01% |
79,676
-14,321
| -15% | -$359K |
|
880
Equifax
EFX
$31B
| $2M | 0.01% |
26,694
-2,666
| -9% | -$199K |
|
881
Zumiez
ZUMZ
$361M
| $2M | 0.01% |
70,991
| – | – |
|
|
KATE
882
DELISTED
Kate Spade & Company
KATE
| $1.99M | 0.01% |
75,817
-55,624
| -42% | -$1.46M |
|
|
SCG
883
DELISTED
Scana
SCG
| $1.98M | 0.01% |
39,956
+1,706
| +4% | +$84.6K |
|
884
Comerica
CMA
$8.88B
| $1.98M | 0.01% |
39,741
-3,968
| -9% | -$198K |
|
|
DATA
885
DELISTED
Tableau Software, Inc.
DATA
| $1.97M | 0.01% |
27,172
-10,544
| -28% | -$766K |
|
|
HA
886
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.97M | 0.01% |
146,722
+137,945
| +1,572% | +$1.85M |
|
|
IPHS
887
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.97M | 0.01% |
35,818
-824
| -2% | -$45.4K |
|
|
ECHO
888
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.97M | 0.01% |
+83,556
| New | +$1.97M |
|
|
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.97M | 0.01% |
77,135
+2,643
| +4% | +$67.3K |
|
890
Synovus
SNV
$7.15B
| $1.96M | 0.01% |
82,886
-21,858
| -21% | -$517K |
|
891
ResMed
RMD
$40.9B
| $1.96M | 0.01% |
39,716
-9,131
| -19% | -$450K |
|
|
CA
892
DELISTED
CA, Inc.
CA
| $1.96M | 0.01% |
69,979
-6,987
| -9% | -$195K |
|
|
WWAV
893
DELISTED
The WhiteWave Foods Company
WWAV
| $1.96M | 0.01% |
53,801
-5,992
| -10% | -$218K |
|
894
Columbia Sportswear
COLM
$3.03B
| $1.95M | 0.01% |
54,539
-939
| -2% | -$33.6K |
|
|
TECD
895
DELISTED
Tech Data Corp
TECD
| $1.95M | 0.01% |
33,102
+22,557
| +214% | +$1.33M |
|
|
CAVM
896
DELISTED
Cavium, Inc.
CAVM
| $1.95M | 0.01% |
39,133
+9,437
| +32% | +$469K |
|
|
PL
897
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.95M | 0.01% |
28,022
-4,442
| -14% | -$308K |
|
|
LTC
898
LTC Properties
LTC
$1.68B
| $1.94M | 0.01% |
52,651
-1,130
| -2% | -$41.7K |
|
|
SYA
899
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.94M | 0.01% |
83,218
-1,698
| -2% | -$39.6K |
|
900
Hormel Foods
HRL
$14B
| $1.94M | 0.01% |
75,458
-5,848
| -7% | -$150K |
|