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 | |
|---|---|---|---|---|---|---|
|
JOY
1101
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.01% |
21,905
-6,482
| -23% | -$354K |
|
1102
Chord Energy
CHRD
$5.98B
| $1.19M | 0.01% |
28,528
-2,211
| -7% | -$92.5K |
|
1103
Anywhere Real Estate
HOUS
$692M
| $1.19M | 0.01% |
31,964
-3,191
| -9% | -$119K |
|
|
GNC
1104
DELISTED
GNC Holdings, Inc.
GNC
| $1.19M | 0.01% |
30,653
-2,480
| -7% | -$96K |
|
|
XCO
1105
DELISTED
Exco Resources
XCO
| $1.18M | 0.01% |
23,624
-472
| -2% | -$23.7K |
|
1106
American Financial Group
AFG
$11.4B
| $1.18M | 0.01% |
20,438
-1,583
| -7% | -$91.6K |
|
1107
Royal Gold
RGLD
$12.3B
| $1.18M | 0.01% |
18,158
+453
| +3% | +$29.4K |
|
1108
Silicon Laboratories
SLAB
$4.36B
| $1.18M | 0.01% |
28,947
-1,510
| -5% | -$61.3K |
|
|
BRSL
1109
Brightstar Lottery PLC
BRSL
$3.15B
| $1.18M | 0.01% |
69,650
-5,397
| -7% | -$91K |
|
1110
NewMarket
NEU
$7.89B
| $1.17M | 0.01% |
3,078
-387
| -11% | -$147K |
|
|
RAX
1111
DELISTED
Rackspace Hosting Inc
RAX
| $1.17M | 0.01% |
36,007
-3,030
| -8% | -$98.6K |
|
1112
Live Nation Entertainment
LYV
$39.5B
| $1.16M | 0.01% |
48,455
-6,125
| -11% | -$147K |
|
1113
Interparfums
IPAR
$3.53B
| $1.16M | 0.01% |
42,293
| – | – |
|
1114
Cohen & Steers
CNS
$3.61B
| $1.15M | 0.01% |
29,975
| – | – |
|
1115
Domino's
DPZ
$15.3B
| $1.15M | 0.01% |
14,944
-28,290
| -65% | -$2.18M |
|
|
RYL
1116
DELISTED
RYLAND GROUP INC
RYL
| $1.15M | 0.01% |
34,586
| – | – |
|
|
CVD
1117
DELISTED
COVANCE INC.
CVD
| $1.15M | 0.01% |
14,554
-2,978
| -17% | -$234K |
|
1118
Lennox International
LII
$19.5B
| $1.14M | 0.01% |
14,866
-5,187
| -26% | -$399K |
|
1119
Service Corp International
SCI
$11B
| $1.14M | 0.01% |
53,964
-10,026
| -16% | -$212K |
|
|
BYI
1120
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.14M | 0.01% |
14,113
-27,615
| -66% | -$2.23M |
|
1121
Westlake Corp
WLK
$11B
| $1.14M | 0.01% |
13,140
+1,018
| +8% | +$88.2K |
|
|
TE
1122
DELISTED
TECO ENERGY INC
TE
| $1.14M | 0.01% |
65,400
+12,998
| +25% | +$226K |
|
1123
Fossil Group
FOSL
$159M
| $1.14M | 0.01% |
12,087
-1,019
| -8% | -$95.7K |
|
|
TSS
1124
DELISTED
Total System Services, Inc.
TSS
| $1.14M | 0.01% |
36,674
-3,662
| -9% | -$113K |
|
|
ARI
1125
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.01% |
71,800
| – | – |
|