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 | |
|---|---|---|---|---|---|---|
|
ALR
1201
DELISTED
Alere Inc
ALR
| $913K | 0.01% |
23,553
-8,877
| -27% | -$344K |
|
|
INFA
1202
DELISTED
INFORMATICA CORP
INFA
| $910K | 0.01% |
26,572
-86,301
| -76% | -$2.96M |
|
|
JOBS
1203
DELISTED
51job, Inc.
JOBS
| $908K | 0.01% |
30,328
| – | – |
|
1204
Groupon
GRPN
$920M
| $906K | 0.01% |
6,783
-526
| -7% | -$70.3K |
|
1205
SPX Corp
SPXC
$9.34B
| $900K | 0.01% |
38,058
-180,375
| -83% | -$4.27M |
|
1206
Northern Oil and Gas
NOG
$2.41B
| $898K | 0.01% |
6,315
+567
| +10% | +$80.6K |
|
|
WP
1207
DELISTED
Worldpay, Inc.
WP
| $887K | 0.01% |
28,692
-2,258
| -7% | -$69.8K |
|
1208
Fortinet
FTNT
$61.2B
| $881K | 0.01% |
174,410
-14,955
| -8% | -$75.5K |
|
1209
John Wiley & Sons Class A
WLY
$2.2B
| $880K | 0.01% |
15,689
-2,206
| -12% | -$124K |
|
1210
Sonoco
SON
$4.55B
| $877K | 0.01% |
22,324
-2,230
| -9% | -$87.6K |
|
|
IM
1211
DELISTED
Ingram Micro
IM
| $876K | 0.01% |
33,950
-8,450
| -20% | -$218K |
|
|
VOXX
1212
DELISTED
VOXX International Corporation Class A
VOXX
| $874K | 0.01% |
94,000
| – | – |
|
1213
Regal Rexnord
RRX
$9.54B
| $871K | 0.01% |
13,560
-36,785
| -73% | -$2.36M |
|
|
ECOL
1214
DELISTED
US Ecology, Inc.
ECOL
| $870K | 0.01% |
18,605
| – | – |
|
|
RVBD
1215
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $868K | 0.01% |
46,813
-2,975
| -6% | -$55.2K |
|
|
DST
1216
DELISTED
DST Systems Inc.
DST
| $864K | 0.01% |
20,586
-62,284
| -75% | -$2.61M |
|
1217
Rayonier
RYN
$4.1B
| $861K | 0.01% |
29,074
-10,891
| -27% | -$323K |
|
|
DBD
1218
DELISTED
Diebold Nixdorf Incorporated
DBD
| $861K | 0.01% |
24,378
-4,522
| -16% | -$160K |
|
1219
BWX Technologies
BWXT
$15B
| $856K | 0.01% |
43,219
-5,574
| -11% | -$110K |
|
|
RSE
1220
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $846K | 0.01% |
52,350
-1,164
| -2% | -$18.8K |
|
1221
SPS Commerce
SPSC
$4.19B
| $844K | 0.01% |
31,752
| – | – |
|
1222
Hyatt Hotels
H
$13.9B
| $842K | 0.01% |
13,916
-1,907
| -12% | -$115K |
|
|
FNFG
1223
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $842K | 0.01% |
101,078
-12,731
| -11% | -$106K |
|
|
BELFB
1224
Bel Fuse Class B
BELFB
$1.79B
| $839K | 0.01% |
33,924
| – | – |
|
1225
DexCom
DXCM
$30.6B
| $838K | 0.01% |
83,840
| – | – |
|