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 | |
|---|---|---|---|---|---|---|
|
TIBX
1151
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.06M | 0.01% |
44,936
-6,107
| -12% | -$144K |
|
|
ENV
1152
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.01% |
23,562
| – | – |
|
1153
Leggett & Platt
LEG
$1.3B
| $1.06M | 0.01% |
30,333
-3,029
| -9% | -$106K |
|
1154
Aaon
AAON
$6.81B
| $1.05M | 0.01% |
92,772
| – | – |
|
1155
Steven Madden
SHOO
$2.2B
| $1.05M | 0.01% |
48,740
-79,933
| -62% | -$1.72M |
|
|
FPO
1156
DELISTED
First Potomac Realty Trust
FPO
| $1.04M | 0.01% |
88,862
-2,557
| -3% | -$30K |
|
1157
Jabil
JBL
$23.1B
| $1.04M | 0.01% |
51,619
-4,436
| -8% | -$89.5K |
|
1158
NVR
NVR
$22.9B
| $1.04M | 0.01% |
918
-146
| -14% | -$165K |
|
|
TWO
1159
Two Harbors Investment
TWO
$1.05B
| $1.04M | 0.01% |
13,391
-837
| -6% | -$64.8K |
|
1160
GameStop
GME
$11.1B
| $1.03M | 0.01% |
100,268
-10,012
| -9% | -$103K |
|
1161
American Vanguard Corp
AVD
$151M
| $1.03M | 0.01% |
92,174
| – | – |
|
|
INN
1162
Summit Hotel Properties
INN
$606M
| $1.03M | 0.01% |
95,072
| – | – |
|
1163
Openlane
KAR
$3.13B
| $1.02M | 0.01% |
94,140
-9,448
| -9% | -$102K |
|
1164
Zillow
ZG
$20.3B
| $1.02M | 0.01% |
26,295
-2,034
| -7% | -$78.7K |
|
1165
Hanover Insurance
THG
$6.34B
| $1.01M | 0.01% |
16,488
-2,509
| -13% | -$154K |
|
|
AOL
1166
DELISTED
AOL INC COMMON STOCK
AOL
| $1.01M | 0.01% |
22,540
-1,746
| -7% | -$78.5K |
|
1167
Madison Square Garden
MSGS
$4.94B
| $1.01M | 0.01% |
21,456
-2,778
| -11% | -$131K |
|
1168
Outfront Media
OUT
$3.12B
| $1.01M | 0.01% |
45,023
+35,916
| +394% | +$805K |
|
|
NUAN
1169
DELISTED
Nuance Communications, Inc.
NUAN
| $1M | 0.01% |
75,139
-8,637
| -10% | -$115K |
|
1170
Commerce Bancshares
CBSH
$7.98B
| $1M | 0.01% |
38,382
-5,581
| -13% | -$146K |
|
|
NPKI
1171
NPK International Inc.
NPKI
$891M
| $1M | 0.01% |
80,353
-2,202
| -3% | -$27.4K |
|
1172
Viavi Solutions
VIAV
$2.67B
| $997K | 0.01% |
136,918
-14,878
| -10% | -$108K |
|
1173
Sangamo Therapeutics
SGMO
$160M
| $996K | 0.01% |
92,314
| – | – |
|
|
TPLM
1174
DELISTED
Triangle Petroleum Corporation
TPLM
| $992K | 0.01% |
+90,144
| New | +$992K |
|
|
MEG
1175
DELISTED
Media General, Inc
MEG
| $990K | 0.01% |
75,502
+40,377
| +115% | +$529K |
|