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 | |
|---|---|---|---|---|---|---|
|
MENT
1076
DELISTED
Mentor Graphics Corp
MENT
| $1.29M | 0.01% |
62,711
-1,069
| -2% | -$21.9K |
|
1077
PRA Group
PRAA
$653M
| $1.28M | 0.01% |
24,590
-38,722
| -61% | -$2.02M |
|
1078
Kadant
KAI
$3.75B
| $1.28M | 0.01% |
32,800
| – | – |
|
1079
Horace Mann Educators
HMN
$1.89B
| $1.28M | 0.01% |
44,714
-865
| -2% | -$24.7K |
|
1080
Chefs' Warehouse
CHEF
$2.63B
| $1.27M | 0.01% |
78,360
| – | – |
|
|
AHT
1081
Ashford Hospitality Trust
AHT
$38M
| $1.27M | 0.01% |
133
-5
| -4% | -$47.9K |
|
|
CLNY
1082
DELISTED
Colony Capital, Inc.
CLNY
| $1.27M | 0.01% |
56,691
| – | – |
|
1083
Sibanye-Stillwater
SBSW
$6.11B
| $1.27M | 0.01% |
+158,467
| New | +$1.27M |
|
|
CYT
1084
DELISTED
CYTEC INDS INC
CYT
| $1.27M | 0.01% |
26,794
-21,842
| -45% | -$1.03M |
|
1085
Kulicke & Soffa
KLIC
$1.98B
| $1.26M | 0.01% |
88,647
| – | – |
|
1086
Enerpac Tool Group
EPAC
$2.28B
| $1.26M | 0.01% |
41,282
-1,083
| -3% | -$33.1K |
|
1087
Lakeland Financial Corp
LKFN
$1.68B
| $1.26M | 0.01% |
+50,400
| New | +$1.26M |
|
1088
Avnet
AVT
$4.5B
| $1.26M | 0.01% |
30,275
-10,681
| -26% | -$443K |
|
|
ATHN
1089
DELISTED
Athenahealth, Inc.
ATHN
| $1.25M | 0.01% |
9,493
-1,681
| -15% | -$221K |
|
|
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.25M | 0.01% |
39,758
-5,312
| -12% | -$166K |
|
|
WR
1091
DELISTED
Westar Energy Inc
WR
| $1.24M | 0.01% |
36,400
+5,387
| +17% | +$184K |
|
|
SRC
1092
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.23M | 0.01% |
25,075
-1,942
| -7% | -$95.6K |
|
1093
Enovis
ENOV
$1.74B
| $1.22M | 0.01% |
12,445
-1,087
| -8% | -$107K |
|
1094
Stepan Co
SCL
$1.09B
| $1.22M | 0.01% |
27,467
-431
| -2% | -$19.1K |
|
1095
Lincoln Electric
LECO
$13.4B
| $1.22M | 0.01% |
17,594
-1,755
| -9% | -$121K |
|
1096
Cabot Corp
CBT
$4.21B
| $1.21M | 0.01% |
23,860
-3,811
| -14% | -$193K |
|
1097
Wolfspeed
WOLF
$230M
| $1.21M | 0.01% |
29,545
-9,046
| -23% | -$370K |
|
|
FNSR
1098
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.01% |
72,609
-805
| -1% | -$13.4K |
|
1099
Arrow Electronics
ARW
$6.54B
| $1.21M | 0.01% |
21,796
-5,858
| -21% | -$324K |
|
1100
TD Synnex
SNX
$12.5B
| $1.2M | 0.01% |
37,102
| – | – |
|