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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.74M | 0.01% |
20,377
-602
| -3% | -$51.3K |
|
952
Pilgrim's Pride
PPC
$10.4B
| $1.74M | 0.01% |
56,876
-3,071
| -5% | -$93.8K |
|
|
RUTH
953
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.74M | 0.01% |
+157,150
| New | +$1.74M |
|
954
NCR Voyix
VYX
$1.79B
| $1.73M | 0.01% |
84,558
-176,317
| -68% | -$3.61M |
|
|
NPSP
955
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.73M | 0.01% |
66,670
| – | – |
|
956
Alliant Energy
LNT
$16.4B
| $1.73M | 0.01% |
62,464
-28,906
| -32% | -$801K |
|
|
GAS
957
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.73M | 0.01% |
33,706
+5,013
| +17% | +$257K |
|
|
SWY
958
DELISTED
SAFEWAY INC
SWY
| $1.73M | 0.01% |
50,379
-19,593
| -28% | -$672K |
|
959
RPM International
RPM
$16.1B
| $1.72M | 0.01% |
37,630
+5,572
| +17% | +$255K |
|
960
Vulcan Materials
VMC
$38.6B
| $1.72M | 0.01% |
28,614
-2,856
| -9% | -$172K |
|
961
Insight Enterprises
NSIT
$3.99B
| $1.72M | 0.01% |
75,859
+61,447
| +426% | +$1.39M |
|
962
Pinnacle West Capital
PNW
$10.4B
| $1.7M | 0.01% |
31,134
-2,400
| -7% | -$131K |
|
|
GLBR
963
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.7M | 0.01% |
10,734
| – | – |
|
964
Lennar Class A
LEN
$35.6B
| $1.7M | 0.01% |
45,945
-10,507
| -19% | -$388K |
|
|
PMC
965
DELISTED
PharMerica Corporation
PMC
| $1.7M | 0.01% |
69,368
+60,188
| +656% | +$1.47M |
|
966
Exact Sciences
EXAS
$10.5B
| $1.69M | 0.01% |
87,426
| – | – |
|
967
NETGEAR
NTGR
$821M
| $1.69M | 0.01% |
54,177
-36,357
| -40% | -$1.14M |
|
968
Workday
WDAY
$61.6B
| $1.69M | 0.01% |
20,487
-20,108
| -50% | -$1.66M |
|
|
WGL
969
DELISTED
Wgl Holdings
WGL
| $1.68M | 0.01% |
39,982
-2,238
| -5% | -$94.3K |
|
970
Evercore
EVR
$12.6B
| $1.68M | 0.01% |
35,727
| – | – |
|
971
MYR Group
MYRG
$2.71B
| $1.67M | 0.01% |
69,523
+461
| +0.7% | +$11.1K |
|
972
Targa Resources
TRGP
$34.7B
| $1.67M | 0.01% |
12,266
-1,539
| -11% | -$210K |
|
973
The Ensign Group
ENSG
$9.78B
| $1.66M | 0.01% |
102,226
+727
| +0.7% | +$11.8K |
|
974
UGI
UGI
$7.36B
| $1.66M | 0.01% |
48,763
+7,231
| +17% | +$246K |
|
975
National Fuel Gas
NFG
$7.77B
| $1.66M | 0.01% |
23,712
+588
| +3% | +$41.2K |
|