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 | |
|---|---|---|---|---|---|---|
|
MW
1376
DELISTED
THE MENS WAREHOUSE INC
MW
| $289K | ﹤0.01% |
6,127
-2,977
| -33% | -$140K |
|
|
ANN
1377
DELISTED
ANN INC
ANN
| $288K | ﹤0.01% |
6,994
-2,995
| -30% | -$123K |
|
|
PTRY
1378
DELISTED
PANTRY INC (THE)
PTRY
| $288K | ﹤0.01% |
14,223
-7,321
| -34% | -$148K |
|
1379
Aramark
ARMK
$10B
| $287K | ﹤0.01% |
15,110
-543
| -3% | -$10.3K |
|
1380
CNA Financial
CNA
$12.9B
| $284K | ﹤0.01% |
7,474
-577
| -7% | -$21.9K |
|
1381
Group 1 Automotive
GPI
$6.13B
| $282K | ﹤0.01% |
3,880
-1,072
| -22% | -$77.9K |
|
1382
Jack in the Box
JACK
$377M
| $282K | ﹤0.01% |
4,140
-2,242
| -35% | -$153K |
|
1383
Emcor
EME
$27.8B
| $280K | ﹤0.01% |
+7,010
| New | +$280K |
|
|
RDUS
1384
DELISTED
Radius Recycling
RDUS
| $279K | ﹤0.01% |
11,611
-3,688
| -24% | -$88.6K |
|
|
LTXB
1385
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $279K | ﹤0.01% |
11,648
| – | – |
|
|
NATL
1386
DELISTED
National Interstate Corporation
NATL
| $279K | ﹤0.01% |
10,000
| – | – |
|
|
WW
1387
DELISTED
WW International
WW
| $266K | ﹤0.01% |
9,678
-1,276
| -12% | -$35.1K |
|
1388
Kemper
KMPR
$3.37B
| $263K | ﹤0.01% |
7,714
-2,883
| -27% | -$98.3K |
|
|
WEB
1389
DELISTED
Web.com Group, Inc.
WEB
| $260K | ﹤0.01% |
13,003
-184,482
| -93% | -$3.69M |
|
1390
Steris
STE
$24.3B
| $258K | ﹤0.01% |
4,776
-2,070
| -30% | -$112K |
|
1391
Strategic Education
STRA
$1.96B
| $258K | ﹤0.01% |
4,316
-1,918
| -31% | -$115K |
|
1392
Mueller Industries
MLI
$10.5B
| $256K | ﹤0.01% |
17,942
-5,156
| -22% | -$73.6K |
|
1393
TruBridge
TBRG
$299M
| $256K | ﹤0.01% |
4,461
| – | – |
|
|
KND
1394
DELISTED
Kindred Healthcare
KND
| $254K | ﹤0.01% |
13,114
-6,679
| -34% | -$129K |
|
1395
ABM Industries
ABM
$2.79B
| $253K | ﹤0.01% |
9,853
-3,153
| -24% | -$81K |
|
1396
Universal Corp
UVV
$1.38B
| $251K | ﹤0.01% |
5,660
-1,700
| -23% | -$75.4K |
|
1397
Benchmark Electronics
BHE
$1.42B
| $250K | ﹤0.01% |
11,241
-3,944
| -26% | -$87.7K |
|
1398
Steelcase
SCS
$1.94B
| $248K | ﹤0.01% |
15,306
-4,533
| -23% | -$73.4K |
|
|
SEMG
1399
DELISTED
SEMGROUP CORPORATION
SEMG
| $248K | ﹤0.01% |
2,973
-1,540
| -34% | -$128K |
|
|
JRN
1400
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $245K | ﹤0.01% |
29,026
-25,342
| -47% | -$214K |
|