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 | |
|---|---|---|---|---|---|---|
|
MOVE
1226
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $838K | 0.01% |
+40,000
| New | +$838K |
|
|
CIM
1227
Chimera Investment
CIM
$1.18B
| $836K | ﹤0.01% |
18,332
-2,925
| -14% | -$133K |
|
1228
First Horizon
FHN
$11.3B
| $836K | ﹤0.01% |
68,109
-12,366
| -15% | -$152K |
|
1229
Carpenter Technology
CRS
$12.2B
| $831K | ﹤0.01% |
18,412
-13,008
| -41% | -$587K |
|
|
MFA
1230
MFA Financial
MFA
$1.05B
| $831K | ﹤0.01% |
26,692
-3,942
| -13% | -$123K |
|
1231
United Natural Foods
UNFI
$1.74B
| $825K | ﹤0.01% |
13,430
| – | – |
|
1232
Antero Resources
AR
$9.94B
| $821K | ﹤0.01% |
14,953
-1,159
| -7% | -$63.6K |
|
1233
Oshkosh
OSK
$8.7B
| $820K | ﹤0.01% |
18,580
-93,694
| -83% | -$4.14M |
|
1234
Oil States International
OIS
$334M
| $819K | ﹤0.01% |
13,239
-1,025
| -7% | -$63.4K |
|
1235
Owens Corning
OC
$13B
| $818K | ﹤0.01% |
25,759
-2,572
| -9% | -$81.7K |
|
1236
Associated Banc-Corp
ASB
$4.4B
| $815K | ﹤0.01% |
46,766
-8,651
| -16% | -$151K |
|
1237
Healthcare Realty
HR
$6.4B
| $811K | ﹤0.01% |
34,961
-2,089
| -6% | -$48.5K |
|
|
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
| $805K | ﹤0.01% |
23,419
-2,287
| -9% | -$78.6K |
|
1239
AutoNation
AN
$8.57B
| $801K | ﹤0.01% |
15,912
-1,589
| -9% | -$80K |
|
1240
Sprouts Farmers Market
SFM
$13.3B
| $801K | ﹤0.01% |
27,557
-2,135
| -7% | -$62.1K |
|
1241
Rexford Industrial Realty
REXR
$10.2B
| $799K | ﹤0.01% |
+57,736
| New | +$799K |
|
|
CTB
1242
DELISTED
Cooper Tire & Rubber Co.
CTB
| $799K | ﹤0.01% |
27,843
-2,078
| -7% | -$59.6K |
|
|
BFS
1243
Saul Centers
BFS
$794M
| $793K | ﹤0.01% |
16,971
-2,757
| -14% | -$129K |
|
1244
Bankunited
BKU
$2.89B
| $792K | ﹤0.01% |
25,986
-2,672
| -9% | -$81.4K |
|
|
LVNTA
1245
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $789K | ﹤0.01% |
20,777
-24,781
| -54% | -$941K |
|
1246
Silgan Holdings
SLGN
$4.79B
| $787K | ﹤0.01% |
33,486
+796
| +2% | +$18.7K |
|
|
BKW
1247
DELISTED
BURGER KING WORLDWIDE
BKW
| $786K | ﹤0.01% |
26,511
-4,311
| -14% | -$128K |
|
1248
KBR
KBR
$6.35B
| $782K | ﹤0.01% |
41,535
-2,077
| -5% | -$39.1K |
|
|
PDCO
1249
DELISTED
Patterson Companies, Inc.
PDCO
| $779K | ﹤0.01% |
18,792
-7,551
| -29% | -$313K |
|
1250
Piper Sandler
PIPR
$5.91B
| $777K | ﹤0.01% |
+14,871
| New | +$777K |
|