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 | |
|---|---|---|---|---|---|---|
926
Penske Automotive Group
PAG
$12.3B
| $1.83M | 0.01% |
45,120
+15,152
| +51% | +$615K |
|
927
Campbell Soup
CPB
$10.1B
| $1.83M | 0.01% |
42,790
-9,995
| -19% | -$427K |
|
|
APOL
928
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.81M | 0.01% |
72,071
-2,117
| -3% | -$53.3K |
|
|
HUB.B
929
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.81M | 0.01% |
15,038
-1,292
| -8% | -$156K |
|
|
KCG
930
DELISTED
KCG Holdings, Inc.
KCG
| $1.8M | 0.01% |
178,029
| – | – |
|
|
ABAX
931
DELISTED
Abaxis Inc
ABAX
| $1.8M | 0.01% |
35,521
| – | – |
|
932
Sanmina
SANM
$6.27B
| $1.8M | 0.01% |
86,307
+66,268
| +331% | +$1.38M |
|
933
Alaska Air
ALK
$7.18B
| $1.8M | 0.01% |
41,309
-5,707
| -12% | -$249K |
|
|
DTSI
934
DELISTED
DTS, Inc.
DTSI
| $1.8M | 0.01% |
+71,200
| New | +$1.8M |
|
935
Hasbro
HAS
$11B
| $1.8M | 0.01% |
32,633
-2,527
| -7% | -$139K |
|
936
Ryman Hospitality Properties
RHP
$6.23B
| $1.79M | 0.01% |
37,902
+35,380
| +1,403% | +$1.67M |
|
|
LXK
937
DELISTED
Lexmark Intl Inc
LXK
| $1.79M | 0.01% |
42,136
-1,353
| -3% | -$57.5K |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.79M | 0.01% |
108,544
-1,924
| -2% | -$31.7K |
|
939
Arista Networks
ANET
$178B
| $1.79M | 0.01% |
+323,488
| New | +$1.79M |
|
|
LIOX
940
DELISTED
Lionbridge Technologies
LIOX
| $1.78M | 0.01% |
395,600
+219,346
| +124% | +$987K |
|
|
IPXL
941
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.78M | 0.01% |
74,857
-1,394
| -2% | -$33.1K |
|
|
ITC
942
DELISTED
ITC HOLDINGS CORP
ITC
| $1.77M | 0.01% |
49,781
-21,231
| -30% | -$757K |
|
|
TMH
943
DELISTED
Team Health Holdings Inc
TMH
| $1.77M | 0.01% |
30,512
+153
| +0.5% | +$8.87K |
|
944
Huntington Bancshares
HBAN
$25.7B
| $1.76M | 0.01% |
181,079
-18,077
| -9% | -$176K |
|
|
SPN
945
DELISTED
Superior Energy Services, Inc.
SPN
| $1.76M | 0.01% |
53,497
-7,051
| -12% | -$232K |
|
946
Huron Consulting
HURN
$2.42B
| $1.75M | 0.01% |
28,745
+7,314
| +34% | +$446K |
|
947
Expeditors International
EXPD
$16.4B
| $1.75M | 0.01% |
43,176
-43,262
| -50% | -$1.76M |
|
948
CACI
CACI
$10.5B
| $1.75M | 0.01% |
24,527
| – | – |
|
|
EXL
949
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.75M | 0.01% |
148,550
| – | – |
|
950
Wolverine World Wide
WWW
$2.56B
| $1.75M | 0.01% |
69,700
-2,928
| -4% | -$73.4K |
|