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 | |
|---|---|---|---|---|---|---|
1251
ScottsMiracle-Gro
SMG
$3.51B
| $771K | ﹤0.01% |
14,021
-2,866
| -17% | -$158K |
|
1252
Adtalem Global Education
ATGE
$4.9B
| $767K | ﹤0.01% |
17,906
-1,385
| -7% | -$59.3K |
|
|
CST
1253
DELISTED
CST Brands, Inc.
CST
| $767K | ﹤0.01% |
21,323
-1,652
| -7% | -$59.4K |
|
1254
Bank of Hawaii
BOH
$2.71B
| $766K | ﹤0.01% |
13,484
-2,355
| -15% | -$134K |
|
1255
WESCO International
WCC
$10.3B
| $761K | ﹤0.01% |
9,722
-970
| -9% | -$75.9K |
|
1256
Cadence Design Systems
CDNS
$98.6B
| $756K | ﹤0.01% |
43,933
-6,902
| -14% | -$119K |
|
1257
Timken Company
TKR
$5.3B
| $756K | ﹤0.01% |
17,830
-9,564
| -35% | -$406K |
|
|
HRC
1258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $756K | ﹤0.01% |
18,252
-6,960
| -28% | -$288K |
|
1259
Air Lease Corp
AL
$7.11B
| $754K | ﹤0.01% |
23,211
-1,891
| -8% | -$61.4K |
|
|
SD
1260
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $749K | ﹤0.01% |
174,637
-18,390
| -10% | -$78.9K |
|
1261
Nu Skin
NUS
$574M
| $745K | ﹤0.01% |
16,534
-4,959
| -23% | -$223K |
|
1262
Modine Manufacturing
MOD
$7.27B
| $742K | ﹤0.01% |
62,520
+1,211
| +2% | +$14.4K |
|
1263
Gaming and Leisure Properties
GLPI
$13.6B
| $735K | ﹤0.01% |
23,781
-1,842
| -7% | -$56.9K |
|
1264
Graham Holdings Company
GHC
$4.95B
| $730K | ﹤0.01% |
1,728
-510
| -23% | -$215K |
|
|
SI
1265
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $727K | ﹤0.01% |
+6,106
| New | +$727K |
|
|
ABCO
1266
DELISTED
Advisory Board Co/The
ABCO
| $719K | ﹤0.01% |
15,437
| – | – |
|
1267
Hyster-Yale Materials Handling
HY
$639M
| $715K | ﹤0.01% |
9,985
+162
| +2% | +$11.6K |
|
1268
EchoStar
SATS
$24B
| $706K | ﹤0.01% |
17,879
-2,075
| -10% | -$81.9K |
|
1269
Advanced Micro Devices
AMD
$253B
| $704K | ﹤0.01% |
206,518
-43,085
| -17% | -$147K |
|
|
LTRPA
1270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $704K | ﹤0.01% |
+20,776
| New | +$704K |
|
|
SKUL
1271
DELISTED
SKULLCANDY INC
SKUL
| $704K | ﹤0.01% |
90,400
+10,000
| +12% | +$77.9K |
|
1272
Murphy USA
MUSA
$7.55B
| $699K | ﹤0.01% |
13,183
-1,023
| -7% | -$54.2K |
|
1273
Glacier Bancorp
GBCI
$5.75B
| $692K | ﹤0.01% |
26,741
-1,030
| -4% | -$26.7K |
|
1274
Synchrony
SYF
$28.3B
| $690K | ﹤0.01% |
+28,095
| New | +$690K |
|
1275
Knowles
KN
$1.83B
| $687K | ﹤0.01% |
25,932
-1,270
| -5% | -$33.6K |
|