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 | |
|---|---|---|---|---|---|---|
|
CSC
901
DELISTED
Computer Sciences
CSC
| $1.94M | 0.01% |
75,203
-61,733
| -45% | -$1.59M |
|
902
EnerSys
ENS
$3.92B
| $1.94M | 0.01% |
32,999
+3
| +0% | +$176 |
|
|
PETM
903
DELISTED
PETSMART INC
PETM
| $1.92M | 0.01% |
27,319
-2,167
| -7% | -$152K |
|
904
Robert Half
RHI
$3.55B
| $1.91M | 0.01% |
39,063
-3,003
| -7% | -$147K |
|
|
CBM
905
DELISTED
Cambrex Corporation
CBM
| $1.91M | 0.01% |
102,278
-5,744
| -5% | -$107K |
|
906
Jones Lang LaSalle
JLL
$14.6B
| $1.91M | 0.01% |
15,106
-2,114
| -12% | -$267K |
|
907
iShares MSCI Malaysia ETF
EWM
$242M
| $1.91M | 0.01% |
30,957
-4,800
| -13% | -$296K |
|
908
Dycom Industries
DY
$7.52B
| $1.91M | 0.01% |
62,043
-1,519
| -2% | -$46.6K |
|
909
W.P. Carey
WPC
$14.8B
| $1.9M | 0.01% |
30,477
-2,721
| -8% | -$170K |
|
910
Encompass Health
EHC
$12.5B
| $1.9M | 0.01% |
64,787
-1,381
| -2% | -$40.5K |
|
911
CSG Systems International
CSGS
$1.84B
| $1.89M | 0.01% |
72,048
+66,413
| +1,179% | +$1.74M |
|
|
ATHL
912
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.89M | 0.01% |
32,445
+16,881
| +108% | +$983K |
|
|
VAL
913
DELISTED
Valspar
VAL
| $1.89M | 0.01% |
23,858
+3,502
| +17% | +$277K |
|
914
D.R. Horton
DHI
$52.1B
| $1.87M | 0.01% |
91,216
-260,079
| -74% | -$5.34M |
|
|
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
| $1.87M | 0.01% |
61,844
-6,175
| -9% | -$187K |
|
|
SPLS
916
DELISTED
Staples Inc
SPLS
| $1.87M | 0.01% |
154,552
-35,480
| -19% | -$429K |
|
917
HUB Group
HUBG
$2.18B
| $1.86M | 0.01% |
91,918
+29,890
| +48% | +$606K |
|
918
New Jersey Resources
NJR
$4.68B
| $1.86M | 0.01% |
73,706
+61,808
| +519% | +$1.56M |
|
|
SCTY
919
DELISTED
SolarCity Corporation
SCTY
| $1.85M | 0.01% |
31,023
-2,252
| -7% | -$134K |
|
|
EVER
920
DELISTED
Everbank Financial Corp
EVER
| $1.84M | 0.01% |
104,387
+718
| +0.7% | +$12.7K |
|
|
PDCE
921
DELISTED
PDC Energy, Inc.
PDCE
| $1.84M | 0.01% |
36,631
+3,175
| +9% | +$160K |
|
|
FTR
922
DELISTED
Frontier Communications Corp.
FTR
| $1.84M | 0.01% |
18,842
-1,460
| -7% | -$143K |
|
923
Prosperity Bancshares
PB
$6.37B
| $1.84M | 0.01% |
32,139
-458
| -1% | -$26.2K |
|
924
Matrix Service
MTRX
$335M
| $1.83M | 0.01% |
75,951
-1,031
| -1% | -$24.9K |
|
|
WIN
925
DELISTED
Windstream Holdings Inc
WIN
| $1.83M | 0.01% |
21,696
-1,680
| -7% | -$142K |
|