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 | |
|---|---|---|---|---|---|---|
|
PGN
1326
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $489K | ﹤0.01% |
+79,572
| New | +$489K |
|
1327
Hillenbrand
HI
$1.76B
| $488K | ﹤0.01% |
15,799
-1,266
| -7% | -$39.1K |
|
1328
First Merchants
FRME
$2.32B
| $483K | ﹤0.01% |
23,891
+6,064
| +34% | +$123K |
|
1329
Leidos
LDOS
$23B
| $482K | ﹤0.01% |
14,047
-1,402
| -9% | -$48.1K |
|
1330
Rollins
ROL
$27.8B
| $482K | ﹤0.01% |
55,509
-7,458
| -12% | -$64.8K |
|
|
RDEN
1331
DELISTED
ELIZABETH ARDEN INC
RDEN
| $480K | ﹤0.01% |
28,645
-14,592
| -34% | -$245K |
|
|
CAI
1332
DELISTED
CAI International, Inc.
CAI
| $478K | ﹤0.01% |
24,707
+3,104
| +14% | +$60.1K |
|
1333
Employers Holdings
EIG
$988M
| $472K | ﹤0.01% |
24,535
+852
| +4% | +$16.4K |
|
|
CONE
1334
DELISTED
CyrusOne Inc Common Stock
CONE
| $470K | ﹤0.01% |
19,547
| – | – |
|
1335
Omnicell
OMCL
$1.51B
| $461K | ﹤0.01% |
16,874
| – | – |
|
1336
Flushing Financial
FFIC
$462M
| $459K | ﹤0.01% |
25,121
| – | – |
|
1337
Boise Cascade
BCC
$3.18B
| $457K | ﹤0.01% |
15,178
+360
| +2% | +$10.8K |
|
|
PGI
1338
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $456K | ﹤0.01% |
38,118
| – | – |
|
1339
Cleveland-Cliffs
CLF
$5.35B
| $447K | ﹤0.01% |
43,072
+6,218
| +17% | +$64.5K |
|
|
MGAM
1340
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $436K | ﹤0.01% |
12,118
-131,482
| -92% | -$4.73M |
|
|
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
| $429K | ﹤0.01% |
47,429
+6,425
| +16% | +$58.1K |
|
|
ZNGA
1342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $427K | ﹤0.01% |
158,048
-15,774
| -9% | -$42.6K |
|
|
SC
1343
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $424K | ﹤0.01% |
23,792
-337
| -1% | -$6.01K |
|
1344
Vishay Intertechnology
VSH
$2.07B
| $423K | ﹤0.01% |
29,602
-2,953
| -9% | -$42.2K |
|
1345
RPC Inc
RES
$1.01B
| $422K | ﹤0.01% |
19,194
-702
| -4% | -$15.4K |
|
1346
GoPro
GPRO
$264M
| $419K | ﹤0.01% |
4,477
+3,954
| +756% | +$370K |
|
1347
Tandem Diabetes Care
TNDM
$849M
| $415K | ﹤0.01% |
3,093
| – | – |
|
|
PRFT
1348
DELISTED
Perficient Inc
PRFT
| $414K | ﹤0.01% |
+27,603
| New | +$414K |
|
1349
First Financial Bancorp
FFBC
$2.45B
| $412K | ﹤0.01% |
26,029
-1,233
| -5% | -$19.5K |
|
1350
Hope Bancorp
HOPE
$1.41B
| $405K | ﹤0.01% |
27,749
+8,223
| +42% | +$120K |
|