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 | |
|---|---|---|---|---|---|---|
1276
RB Global
RBA
$21.5B
| $679K | ﹤0.01% |
30,339
| – | – |
|
|
OMN
1277
DELISTED
OMNOVA Solutions Inc.
OMN
| $676K | ﹤0.01% |
125,843
| – | – |
|
|
LPNT
1278
DELISTED
LifePoint Health, Inc.
LPNT
| $673K | ﹤0.01% |
9,729
-3,734
| -28% | -$258K |
|
1279
CareTrust REIT
CTRE
$7.68B
| $672K | ﹤0.01% |
47,021
| – | – |
|
|
HF
1280
DELISTED
HFF Inc.
HF
| $672K | ﹤0.01% |
23,221
-26,278
| -53% | -$760K |
|
|
JCP
1281
DELISTED
J.C. Penney Company, Inc.
JCP
| $669K | ﹤0.01% |
66,670
-6,668
| -9% | -$66.9K |
|
|
CQB
1282
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $669K | ﹤0.01% |
47,092
+23,277
| +98% | +$331K |
|
|
RGC
1283
DELISTED
Regal Entertainment Group
RGC
| $664K | ﹤0.01% |
33,416
-5,339
| -14% | -$106K |
|
|
DO
1284
DELISTED
Diamond Offshore Drilling
DO
| $648K | ﹤0.01% |
18,896
-1,463
| -7% | -$50.2K |
|
|
TLMR
1285
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $638K | ﹤0.01% |
+46,125
| New | +$638K |
|
1286
U-Haul Holding Co
UHAL
$10.9B
| $634K | ﹤0.01% |
24,190
-3,130
| -11% | -$82K |
|
1287
World Kinect Corp
WKC
$1.47B
| $629K | ﹤0.01% |
15,745
-4,123
| -21% | -$165K |
|
|
MDRX
1288
DELISTED
Veradigm Inc. Common Stock
MDRX
| $625K | ﹤0.01% |
46,589
-16,409
| -26% | -$220K |
|
|
MSCC
1289
DELISTED
Microsemi Corp
MSCC
| $625K | ﹤0.01% |
24,603
-980
| -4% | -$24.9K |
|
1290
Marchex
MCHX
$89.2M
| $615K | ﹤0.01% |
148,305
+20,000
| +16% | +$82.9K |
|
|
TIVO
1291
DELISTED
Tivo Inc
TIVO
| $611K | ﹤0.01% |
30,924
-3,468
| -10% | -$68.5K |
|
|
ORB
1292
DELISTED
ORBITAL SCIENCES CORP
ORB
| $609K | ﹤0.01% |
21,903
-1,894
| -8% | -$52.7K |
|
1293
Fulton Financial
FULT
$3.54B
| $608K | ﹤0.01% |
54,845
-8,586
| -14% | -$95.2K |
|
|
SWI
1294
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $604K | ﹤0.01% |
14,373
-1,434
| -9% | -$60.3K |
|
1295
Element Solutions
ESI
$6.35B
| $600K | ﹤0.01% |
23,965
+3,501
| +17% | +$87.7K |
|
1296
Armstrong World Industries
AWI
$8.52B
| $594K | ﹤0.01% |
10,601
-29,933
| -74% | -$1.68M |
|
|
BAS
1297
DELISTED
Basis Energy Services, Inc.
BAS
| $593K | ﹤0.01% |
48
+7
| +17% | +$86.5K |
|
1298
Telephone and Data Systems
TDS
$4.41B
| $582K | ﹤0.01% |
24,275
-1,879
| -7% | -$45.1K |
|
1299
Abercrombie & Fitch
ANF
$4.49B
| $578K | ﹤0.01% |
15,919
-1,591
| -9% | -$57.8K |
|
|
RFMD
1300
DELISTED
RF MICRO DEVICES INC
RFMD
| $578K | ﹤0.01% |
50,125
-16,339
| -25% | -$188K |
|