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 | |
|---|---|---|---|---|---|---|
|
TUP
1176
DELISTED
Tupperware Brands Corporation
TUP
| $982K | 0.01% |
14,227
-11,303
| -44% | -$780K |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $982K | 0.01% |
67,850
-6,775
| -9% | -$98.1K |
|
1178
Compass Minerals
CMP
$764M
| $979K | 0.01% |
11,618
+660
| +6% | +$55.6K |
|
1179
Hilton Worldwide
HLT
$64.1B
| $979K | 0.01% |
13,256
-821
| -6% | -$60.6K |
|
1180
Toro Company
TTC
$7.66B
| $978K | 0.01% |
33,020
-5,474
| -14% | -$162K |
|
1181
Yelp
YELP
$1.97B
| $978K | 0.01% |
14,332
-1,111
| -7% | -$75.8K |
|
|
CVC
1182
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $966K | 0.01% |
55,141
-4,271
| -7% | -$74.8K |
|
1183
Clean Harbors
CLH
$12.6B
| $964K | 0.01% |
17,871
-2,075
| -10% | -$112K |
|
1184
Big 5 Sporting Goods
BGFV
$32.8M
| $958K | 0.01% |
102,292
-19,245
| -16% | -$180K |
|
|
RENT
1185
DELISTED
RENTRAK CORP
RENT
| $955K | 0.01% |
+15,677
| New | +$955K |
|
1186
DigitalBridge
DBRG
$2.05B
| $953K | 0.01% |
+12,941
| New | +$953K |
|
|
BTU
1187
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $947K | 0.01% |
5,102
+264
| +5% | +$49K |
|
|
SLH
1188
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $945K | 0.01% |
16,769
-4,310
| -20% | -$243K |
|
|
SBY
1189
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $942K | 0.01% |
58,134
+1,698
| +3% | +$27.5K |
|
1190
Insperity
NSP
$1.94B
| $941K | 0.01% |
68,870
-1,854
| -3% | -$25.3K |
|
|
AWAY
1191
DELISTED
HOMEAWAY INC COM
AWAY
| $936K | 0.01% |
26,369
-2,044
| -7% | -$72.6K |
|
|
VVC
1192
DELISTED
Vectren Corporation
VVC
| $932K | 0.01% |
23,362
+3,521
| +18% | +$140K |
|
1193
A.O. Smith
AOS
$10.1B
| $930K | 0.01% |
39,348
-5,372
| -12% | -$127K |
|
1194
Autohome
ATHM
$3.43B
| $928K | 0.01% |
22,099
-8,528
| -28% | -$358K |
|
1195
Dick's Sporting Goods
DKS
$18.1B
| $927K | 0.01% |
21,123
-5,441
| -20% | -$239K |
|
|
SZMK
1196
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $926K | 0.01% |
119,607
| – | – |
|
1197
Thor Industries
THO
$5.75B
| $921K | 0.01% |
17,890
-2,494
| -12% | -$128K |
|
1198
DNOW Inc
DNOW
$1.63B
| $920K | 0.01% |
30,247
-2,342
| -7% | -$71.2K |
|
1199
Charles River Laboratories
CRL
$7.64B
| $917K | 0.01% |
15,347
-4,213
| -22% | -$252K |
|
1200
ProAssurance
PRA
$1.22B
| $913K | 0.01% |
20,713
-2,514
| -11% | -$111K |
|