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 | |
|---|---|---|---|---|---|---|
1426
Scholastic
SCHL
$668M
| $215K | ﹤0.01% |
6,641
-2,757
| -29% | -$89.3K |
|
|
CNVR
1427
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $214K | ﹤0.01% |
6,258
-2,718
| -30% | -$92.9K |
|
|
TXNM
1428
TXNM Energy, Inc.
TXNM
$5.97B
| $213K | ﹤0.01% |
8,561
-3,133
| -27% | -$78K |
|
|
CY
1429
DELISTED
Cypress Semiconductor
CY
| $213K | ﹤0.01% |
21,596
-4,909
| -19% | -$48.4K |
|
1430
Olin
OLN
$2.86B
| $211K | ﹤0.01% |
8,376
-2,886
| -26% | -$72.7K |
|
1431
Deluxe
DLX
$876M
| $210K | ﹤0.01% |
3,816
-1,616
| -30% | -$88.9K |
|
1432
Itron
ITRI
$5.48B
| $208K | ﹤0.01% |
5,279
-1,642
| -24% | -$64.7K |
|
1433
Granite Construction
GVA
$4.76B
| $207K | ﹤0.01% |
6,514
-2,665
| -29% | -$84.7K |
|
|
BKS
1434
DELISTED
Barnes & Noble
BKS
| $207K | ﹤0.01% |
15,996
-9,175
| -36% | -$119K |
|
1435
Woodward
WWD
$14.5B
| $206K | ﹤0.01% |
4,317
-1,525
| -26% | -$72.8K |
|
1436
Skywest
SKYW
$4.5B
| $205K | ﹤0.01% |
26,408
-4,861
| -16% | -$37.7K |
|
1437
Sensient Technologies
SXT
$4.8B
| $204K | ﹤0.01% |
3,888
-1,373
| -26% | -$72K |
|
1438
Werner Enterprises
WERN
$1.7B
| $203K | ﹤0.01% |
8,075
-2,768
| -26% | -$69.6K |
|
|
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
| $202K | ﹤0.01% |
2,300
-991
| -30% | -$87K |
|
|
PLCM
1440
DELISTED
POLYCOM INC
PLCM
| $202K | ﹤0.01% |
16,458
-6,397
| -28% | -$78.5K |
|
1441
Perdoceo Education
PRDO
$2.17B
| $201K | ﹤0.01% |
39,538
-20,942
| -35% | -$106K |
|
1442
Sonic Automotive
SAH
$2.84B
| $200K | ﹤0.01% |
8,151
-2,525
| -24% | -$62K |
|
1443
HNI Corp
HNI
$2.15B
| $199K | ﹤0.01% |
5,533
-2,280
| -29% | -$82K |
|
|
CNL
1444
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $199K | ﹤0.01% |
4,130
-1,416
| -26% | -$68.2K |
|
|
ICEL
1445
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $198K | ﹤0.01% |
28,219
| – | – |
|
|
BGC
1446
DELISTED
General Cable Corporation
BGC
| $197K | ﹤0.01% |
13,066
-2,595
| -17% | -$39.1K |
|
1447
Watsco
WSO
$16.6B
| $195K | ﹤0.01% |
2,268
-585
| -21% | -$50.3K |
|
|
IRF
1448
DELISTED
INTL RECTIFIER CORP
IRF
| $195K | ﹤0.01% |
4,963
-1,999
| -29% | -$78.5K |
|
|
AMED
1449
DELISTED
Amedisys
AMED
| $194K | ﹤0.01% |
9,594
-4,061
| -30% | -$82.1K |
|
1450
Idacorp
IDA
$6.72B
| $193K | ﹤0.01% |
3,601
-1,238
| -26% | -$66.4K |
|