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 | |
|---|---|---|---|---|---|---|
1051
Goodyear
GT
$2.44B
| $1.36M | 0.01% |
60,226
-81,297
| -57% | -$1.84M |
|
|
SAVE
1052
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.36M | 0.01% |
19,626
-36,534
| -65% | -$2.53M |
|
|
SUNE
1053
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 0.01% |
71,828
-35,043
| -33% | -$662K |
|
1054
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.01% |
95,499
-7,405
| -7% | -$105K |
|
|
ADT
1055
DELISTED
ADT CORP
ADT
| $1.35M | 0.01% |
38,117
-3,805
| -9% | -$135K |
|
|
CIE
1056
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | 0.01% |
6,601
-511
| -7% | -$104K |
|
|
SIVB
1057
DELISTED
SVB Financial Group
SIVB
| $1.34M | 0.01% |
11,934
-1,466
| -11% | -$164K |
|
1058
Acuity Brands
AYI
$10.2B
| $1.34M | 0.01% |
11,359
-9,698
| -46% | -$1.14M |
|
1059
Chemed
CHE
$6.6B
| $1.34M | 0.01% |
12,991
-1,144
| -8% | -$118K |
|
1060
Old Republic International
ORI
$9.85B
| $1.34M | 0.01% |
93,625
-11,842
| -11% | -$169K |
|
|
ICPT
1061
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.33M | 0.01% |
5,633
-727
| -11% | -$172K |
|
|
NILE
1062
DELISTED
Blue Nile, Inc.
NILE
| $1.33M | 0.01% |
46,599
-9,044
| -16% | -$258K |
|
|
CBST
1063
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.33M | 0.01% |
20,051
-3,605
| -15% | -$239K |
|
1064
Lamar Advertising Co
LAMR
$12.8B
| $1.33M | 0.01% |
26,968
-4,386
| -14% | -$216K |
|
1065
Patterson-UTI
PTEN
$2.11B
| $1.33M | 0.01% |
40,746
-3,157
| -7% | -$103K |
|
1066
NNN REIT
NNN
$8.07B
| $1.32M | 0.01% |
38,311
-3,795
| -9% | -$131K |
|
1067
LPL Financial
LPLA
$27.3B
| $1.32M | 0.01% |
28,563
-2,517
| -8% | -$116K |
|
|
OVTI
1068
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.31M | 0.01% |
49,385
-56,209
| -53% | -$1.49M |
|
|
VIVO
1069
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | 0.01% |
73,580
| – | – |
|
1070
Standard BioTools
LAB
$485M
| $1.3M | 0.01% |
53,105
| – | – |
|
1071
Euronet Worldwide
EEFT
$3.55B
| $1.3M | 0.01% |
27,205
-772
| -3% | -$36.9K |
|
1072
Assurant
AIZ
$10.6B
| $1.3M | 0.01% |
20,202
-1,565
| -7% | -$101K |
|
1073
Global Payments
GPN
$20.7B
| $1.3M | 0.01% |
37,148
-7,160
| -16% | -$250K |
|
1074
Pixelworks
PXLW
$60.8M
| $1.29M | 0.01% |
+16,667
| New | +$1.29M |
|
1075
3D Systems Corporation
DDD
$272M
| $1.29M | 0.01% |
27,728
-5,438
| -16% | -$252K |
|