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 | |
|---|---|---|---|---|---|---|
1301
Coty
COTY
$3.71B
| $576K | ﹤0.01% |
34,815
-6,560
| -16% | -$109K |
|
|
MNDT
1302
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $573K | ﹤0.01% |
18,751
-1,871
| -9% | -$57.2K |
|
|
USG
1303
DELISTED
Usg
USG
| $560K | ﹤0.01% |
20,374
-2,034
| -9% | -$55.9K |
|
|
IMS
1304
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $552K | ﹤0.01% |
21,077
-1,635
| -7% | -$42.8K |
|
|
CLGX
1305
DELISTED
Corelogic, Inc.
CLGX
| $544K | ﹤0.01% |
20,090
-2,006
| -9% | -$54.3K |
|
|
BHR
1306
Braemar Hotels & Resorts
BHR
$199M
| $543K | ﹤0.01% |
36,042
+1,593
| +5% | +$24K |
|
1307
Mercury Insurance
MCY
$4.32B
| $540K | ﹤0.01% |
11,062
-1,764
| -14% | -$86.1K |
|
1308
Metallus
MTUS
$683M
| $536K | ﹤0.01% |
+11,529
| New | +$536K |
|
|
PQUE
1309
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $536K | ﹤0.01% |
95,290
| – | – |
|
1310
Materion
MTRN
$2.27B
| $534K | ﹤0.01% |
17,408
-84,855
| -83% | -$2.6M |
|
1311
Wabash National
WNC
$463M
| $534K | ﹤0.01% |
40,067
| – | – |
|
1312
Spectrum Brands
SPB
$1.35B
| $529K | ﹤0.01% |
5,840
-33,875
| -85% | -$3.07M |
|
1313
Stoneridge
SRI
$230M
| $528K | ﹤0.01% |
46,809
+5,310
| +13% | +$59.9K |
|
|
ASNA
1314
DELISTED
Ascena Retail Group, Inc.
ASNA
| $528K | ﹤0.01% |
1,984
-508
| -20% | -$135K |
|
1315
Erie Indemnity
ERIE
$17.3B
| $522K | ﹤0.01% |
6,891
-534
| -7% | -$40.5K |
|
1316
Bruker
BRKR
$4.73B
| $515K | ﹤0.01% |
27,802
-50,344
| -64% | -$933K |
|
1317
Carriage Services
CSV
$669M
| $510K | ﹤0.01% |
29,451
+3,852
| +15% | +$66.7K |
|
1318
Provident Financial Services
PFS
$2.58B
| $507K | ﹤0.01% |
30,950
-1,611
| -5% | -$26.4K |
|
1319
Angi Inc
ANGI
$803M
| $503K | ﹤0.01% |
7,891
-2,234
| -22% | -$142K |
|
1320
BOK Financial
BOKF
$7.03B
| $497K | ﹤0.01% |
7,480
-1,057
| -12% | -$70.2K |
|
1321
Greif
GEF
$3.5B
| $497K | ﹤0.01% |
11,339
-27,754
| -71% | -$1.22M |
|
|
UFS
1322
DELISTED
DOMTAR CORPORATION (New)
UFS
| $493K | ﹤0.01% |
14,026
-11,338
| -45% | -$399K |
|
1323
United Parks & Resorts
PRKS
$2.86B
| $492K | ﹤0.01% |
25,597
-121
| -0.5% | -$2.33K |
|
1324
Vital Energy
VTLE
$606M
| $491K | ﹤0.01% |
1,095
-84
| -7% | -$37.7K |
|
|
AAN.A
1325
DELISTED
AARON'S INC CL-A
AAN.A
| $490K | ﹤0.01% |
20,128
-15,643
| -44% | -$381K |
|