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 | |
|---|---|---|---|---|---|---|
1126
Dana Inc
DAN
$2.73B
| $1.13M | 0.01% |
58,866
| – | – |
|
|
RPAI
1127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.01% |
77,064
-7,021
| -8% | -$103K |
|
|
URS
1128
DELISTED
URS CORP
URS
| $1.13M | 0.01% |
19,568
-6,103
| -24% | -$351K |
|
1129
Flowers Foods
FLO
$3.02B
| $1.12M | 0.01% |
61,217
-7,220
| -11% | -$133K |
|
|
HCBK
1130
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.12M | 0.01% |
115,668
-11,547
| -9% | -$112K |
|
|
CDR
1131
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | 0.01% |
28,755
-169
| -0.6% | -$6.58K |
|
|
ORAN
1132
DELISTED
Orange
ORAN
| $1.12M | 0.01% |
75,800
| – | – |
|
|
KMR
1133
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.12M | 0.01% |
12,042
-7,834
| -39% | -$727K |
|
1134
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.12M | 0.01% |
18,430
-7,100
| -28% | -$430K |
|
1135
Cass Information Systems
CASS
$562M
| $1.11M | 0.01% |
35,530
| – | – |
|
|
BLOX
1136
DELISTED
Infoblox Inc
BLOX
| $1.11M | 0.01% |
75,301
| – | – |
|
1137
Federated Hermes
FHI
$4.1B
| $1.11M | 0.01% |
37,810
-5,828
| -13% | -$171K |
|
|
NRF
1138
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.11M | 0.01% |
31,385
-30,140
| -49% | -$1.07M |
|
1139
Broadridge
BR
$29.3B
| $1.1M | 0.01% |
26,396
-2,637
| -9% | -$110K |
|
1140
Buckle
BKE
$3.06B
| $1.09M | 0.01% |
24,108
-746
| -3% | -$33.9K |
|
1141
Avery Dennison
AVY
$12.8B
| $1.09M | 0.01% |
24,458
-2,080
| -8% | -$92.9K |
|
1142
PTC
PTC
$24.5B
| $1.09M | 0.01% |
29,602
-4,154
| -12% | -$153K |
|
1143
Autoliv
ALV
$9.63B
| $1.09M | 0.01% |
16,455
| – | – |
|
|
BMS
1144
DELISTED
Bemis
BMS
| $1.08M | 0.01% |
28,479
+4,214
| +17% | +$160K |
|
1145
Cullen/Frost Bankers
CFR
$8.11B
| $1.08M | 0.01% |
14,126
-2,072
| -13% | -$159K |
|
1146
Terex
TEX
$3.45B
| $1.08M | 0.01% |
34,014
-13,327
| -28% | -$424K |
|
|
CEMP
1147
DELISTED
Cempra, Inc.
CEMP
| $1.08M | 0.01% |
98,381
| – | – |
|
|
UNT
1148
DELISTED
UNIT Corporation
UNT
| $1.07M | 0.01% |
18,211
-2,885
| -14% | -$169K |
|
1149
Hawaiian Electric Industries
HE
$2.08B
| $1.07M | 0.01% |
40,183
+760
| +2% | +$20.2K |
|
1150
AMC Networks
AMCX
$328M
| $1.07M | 0.01% |
18,225
-1,650
| -8% | -$96.4K |
|