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 | |
|---|---|---|---|---|---|---|
|
FLG
1001
Flagstar Financial, Inc.
FLG
$5.27B
| $1.54M | 0.01% |
32,278
-3,222
| -9% | -$153K |
|
1002
Dentsply Sirona
XRAY
$2.74B
| $1.54M | 0.01% |
33,686
-3,501
| -9% | -$160K |
|
|
AEC
1003
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.53M | 0.01% |
87,095
-1,825
| -2% | -$32K |
|
1004
Acco Brands
ACCO
$355M
| $1.52M | 0.01% |
220,848
+216,390
| +4,854% | +$1.49M |
|
1005
Barings BDC
BBDC
$993M
| $1.52M | 0.01% |
60,100
| – | – |
|
1006
Revvity
RVTY
$9.78B
| $1.52M | 0.01% |
34,916
-1,037
| -3% | -$45.2K |
|
|
CHS
1007
DELISTED
Chicos FAS, Inc.
CHS
| $1.52M | 0.01% |
103,035
-80,542
| -44% | -$1.19M |
|
|
BRCD
1008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.52M | 0.01% |
139,675
-31,741
| -19% | -$345K |
|
|
AXLL
1009
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.52M | 0.01% |
42,371
-5,864
| -12% | -$210K |
|
1010
Argan
AGX
$3.18B
| $1.52M | 0.01% |
45,400
| – | – |
|
1011
Spirit AeroSystems
SPR
$4.74B
| $1.51M | 0.01% |
39,741
-6,960
| -15% | -$265K |
|
|
PCL
1012
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.51M | 0.01% |
38,740
-3,869
| -9% | -$151K |
|
|
FNBC
1013
DELISTED
First NBC Bank Holding Company
FNBC
| $1.51M | 0.01% |
46,050
| – | – |
|
1014
MDU Resources
MDU
$3.33B
| $1.5M | 0.01% |
142,208
+4,907
| +4% | +$51.9K |
|
1015
Avient
AVNT
$3.34B
| $1.5M | 0.01% |
42,128
-89,281
| -68% | -$3.18M |
|
|
EVRI
1016
DELISTED
Everi Holdings
EVRI
| $1.5M | 0.01% |
221,751
-87,959
| -28% | -$594K |
|
|
WUBA
1017
DELISTED
58.COM INC
WUBA
| $1.5M | 0.01% |
40,200
| – | – |
|
|
RKT
1018
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.49M | 0.01% |
31,401
-14,669
| -32% | -$698K |
|
1019
Boyd Gaming
BYD
$6.84B
| $1.49M | 0.01% |
146,920
+14,983
| +11% | +$152K |
|
1020
Capitol Federal Financial
CFFN
$840M
| $1.49M | 0.01% |
126,178
+113,767
| +917% | +$1.34M |
|
1021
Darden Restaurants
DRI
$24.5B
| $1.49M | 0.01% |
32,374
-3,233
| -9% | -$149K |
|
|
BCPC
1022
Balchem Corporation
BCPC
$5.03B
| $1.47M | 0.01% |
25,983
| – | – |
|
|
TEG
1023
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.46M | 0.01% |
22,569
+3,330
| +17% | +$216K |
|
1024
Gray Television
GTN
$575M
| $1.46M | 0.01% |
185,048
| – | – |
|
1025
Cboe Global Markets
CBOE
$24.5B
| $1.46M | 0.01% |
27,224
-2,795
| -9% | -$150K |
|