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 | |
|---|---|---|---|---|---|---|
|
CUB
976
DELISTED
Cubic Corporation
CUB
| $1.66M | 0.01% |
35,403
-392
| -1% | -$18.3K |
|
977
Navient
NAVI
$1.35B
| $1.64M | 0.01% |
92,474
-9,234
| -9% | -$164K |
|
|
GDP
978
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.64M | 0.01% |
110,555
+48,828
| +79% | +$723K |
|
979
Mettler-Toledo International
MTD
$27.1B
| $1.64M | 0.01% |
6,391
-639
| -9% | -$164K |
|
980
Western Alliance Bancorporation
WAL
$9.86B
| $1.63M | 0.01% |
68,269
| – | – |
|
981
Avis
CAR
$5.56B
| $1.63M | 0.01% |
29,721
-2,301
| -7% | -$126K |
|
982
United Therapeutics
UTHR
$18.3B
| $1.62M | 0.01% |
12,625
-3,063
| -20% | -$394K |
|
983
MRC Global
MRC
$1.26B
| $1.62M | 0.01% |
69,281
-118,338
| -63% | -$2.76M |
|
|
FDO
984
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.62M | 0.01% |
20,926
-2,090
| -9% | -$161K |
|
985
Community Health Systems
CYH
$415M
| $1.6M | 0.01% |
35,315
-6,169
| -15% | -$279K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $1.6M | 0.01% |
42,263
-5,566
| -12% | -$210K |
|
987
Ingredion
INGR
$8.22B
| $1.59M | 0.01% |
21,012
-1,628
| -7% | -$123K |
|
988
Bank OZK
OZK
$5.92B
| $1.59M | 0.01% |
50,350
-22,028
| -30% | -$694K |
|
|
OCR
989
DELISTED
OMNICARE INC
OCR
| $1.58M | 0.01% |
25,375
-20,977
| -45% | -$1.31M |
|
|
CMLS
990
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.58M | 0.01% |
48,926
+15,648
| +47% | +$504K |
|
|
ROC
991
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.57M | 0.01% |
20,503
-17,374
| -46% | -$1.33M |
|
992
Rambus
RMBS
$8.02B
| $1.57M | 0.01% |
125,458
+74,710
| +147% | +$933K |
|
|
QEP
993
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | 0.01% |
50,777
-3,933
| -7% | -$121K |
|
|
ESND
994
DELISTED
Essendant Inc.
ESND
| $1.56M | 0.01% |
41,565
+456
| +1% | +$17.1K |
|
995
Reinsurance Group of America
RGA
$12.7B
| $1.56M | 0.01% |
19,479
-1,508
| -7% | -$121K |
|
996
Donaldson
DCI
$9.35B
| $1.56M | 0.01% |
38,339
-5,738
| -13% | -$233K |
|
997
Synopsys
SNPS
$112B
| $1.56M | 0.01% |
39,217
-5,235
| -12% | -$208K |
|
998
Avista
AVA
$2.93B
| $1.55M | 0.01% |
50,720
-2,377
| -4% | -$72.5K |
|
|
AVP
999
DELISTED
Avon Products, Inc.
AVP
| $1.54M | 0.01% |
122,508
-9,487
| -7% | -$120K |
|
|
FSP
1000
Franklin Street Properties
FSP
$175M
| $1.54M | 0.01% |
137,295
+991
| +0.7% | +$11.1K |
|