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 | |
|---|---|---|---|---|---|---|
|
SQI
1026
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.46M | 0.01% |
96,826
| – | – |
|
1027
Protolabs
PRLB
$1.18B
| $1.45M | 0.01% |
21,054
| – | – |
|
1028
Westamerica Bancorp
WABC
$1.24B
| $1.45M | 0.01% |
31,152
-636
| -2% | -$29.6K |
|
|
TYPE
1029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.45M | 0.01% |
51,042
| – | – |
|
|
STR
1030
DELISTED
QUESTAR CORP
STR
| $1.44M | 0.01% |
64,543
-301
| -0.5% | -$6.71K |
|
1031
Brinker International
EAT
$6.75B
| $1.44M | 0.01% |
28,278
-1,420
| -5% | -$72.1K |
|
|
SPLK
1032
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.01% |
25,859
-2,583
| -9% | -$143K |
|
|
FMER
1033
DELISTED
FIRSTMERIT CORP
FMER
| $1.42M | 0.01% |
80,542
-58,282
| -42% | -$1.03M |
|
1034
MSCI
MSCI
$43.7B
| $1.41M | 0.01% |
29,979
-5,028
| -14% | -$236K |
|
|
EE
1035
DELISTED
El Paso Electric Company
EE
| $1.41M | 0.01% |
38,499
-1,504
| -4% | -$55K |
|
1036
Cinemark Holdings
CNK
$3.09B
| $1.4M | 0.01% |
41,251
-5,373
| -12% | -$183K |
|
1037
Lithia Motors
LAD
$8.75B
| $1.4M | 0.01% |
18,530
-532
| -3% | -$40.3K |
|
|
P
1038
DELISTED
Pandora Media Inc
P
| $1.4M | 0.01% |
57,932
-4,490
| -7% | -$109K |
|
1039
Nasdaq
NDAQ
$54.7B
| $1.4M | 0.01% |
98,835
-7,656
| -7% | -$108K |
|
|
SWFT
1040
DELISTED
Swift Transportation Company
SWFT
| $1.38M | 0.01% |
65,949
+60,307
| +1,069% | +$1.27M |
|
1041
IAC Inc
IAC
$2.83B
| $1.38M | 0.01% |
117,459
-9,098
| -7% | -$107K |
|
|
GXP
1042
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | 0.01% |
57,223
+6,434
| +13% | +$156K |
|
|
BIG
1043
DELISTED
Big Lots, Inc.
BIG
| $1.38M | 0.01% |
32,111
-1,271
| -4% | -$54.7K |
|
|
IRC
1044
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.38M | 0.01% |
139,130
+1,591
| +1% | +$15.8K |
|
1045
Essential Utilities
WTRG
$10.7B
| $1.37M | 0.01% |
58,324
+5,037
| +9% | +$118K |
|
1046
Williams-Sonoma
WSM
$24.7B
| $1.37M | 0.01% |
41,180
-4,112
| -9% | -$137K |
|
|
RAVN
1047
DELISTED
Raven Industries Inc
RAVN
| $1.37M | 0.01% |
56,135
-417
| -0.7% | -$10.2K |
|
1048
Ally Financial
ALLY
$12.6B
| $1.37M | 0.01% |
59,143
-5,903
| -9% | -$137K |
|
1049
Toll Brothers
TOL
$13.8B
| $1.36M | 0.01% |
43,746
-66,211
| -60% | -$2.06M |
|
|
WBC
1050
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.01% |
14,975
-2,065
| -12% | -$188K |
|