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 | 10.73% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Andersons Inc
ANDE
$1.42B
| $190K | ﹤0.01% |
3,026
-1,552
| -34% | -$97.4K |
|
1452
Teledyne Technologies
TDY
$25.7B
| $190K | ﹤0.01% |
2,016
-713
| -26% | -$67.2K |
|
1453
Valley National Bancorp
VLY
$6.01B
| $189K | ﹤0.01% |
19,462
-5,920
| -23% | -$57.5K |
|
1454
Genesco
GCO
$360M
| $185K | ﹤0.01% |
2,471
-856
| -26% | -$64.1K |
|
1455
Molina Healthcare
MOH
$9.47B
| $184K | ﹤0.01% |
4,359
-1,476
| -25% | -$62.3K |
|
1456
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $182K | ﹤0.01% |
5,300
-4,626
| -47% | -$159K |
|
1457
Expro
XPRO
$1.43B
| $181K | ﹤0.01% |
1,609
-125
| -7% | -$14.1K |
|
|
ESL
1458
DELISTED
Esterline Technologies
ESL
| $181K | ﹤0.01% |
1,631
-657
| -29% | -$72.9K |
|
|
RJET
1459
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $181K | ﹤0.01% |
16,271
-4,347
| -21% | -$48.4K |
|
1460
UFP Industries
UFPI
$6.08B
| $179K | ﹤0.01% |
12,579
-4,815
| -28% | -$68.5K |
|
1461
Vail Resorts
MTN
$5.87B
| $177K | ﹤0.01% |
2,041
-764
| -27% | -$66.3K |
|
1462
Sabre
SABR
$675M
| $177K | ﹤0.01% |
9,885
-990
| -9% | -$17.7K |
|
1463
Kelly Services Class A
KELYA
$489M
| $176K | ﹤0.01% |
11,223
-3,052
| -21% | -$47.9K |
|
|
INFO
1464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $176K | ﹤0.01% |
+7,527
| New | +$176K |
|
|
CSH
1465
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $176K | ﹤0.01% |
8,876
-80,871
| -90% | -$1.6M |
|
1466
Brink's
BCO
$4.78B
| $175K | ﹤0.01% |
7,272
-2,221
| -23% | -$53.4K |
|
1467
Century Aluminum
CENX
$2.06B
| $174K | ﹤0.01% |
6,700
-4,934
| -42% | -$128K |
|
1468
Treehouse Foods
THS
$917M
| $172K | ﹤0.01% |
2,133
-663
| -24% | -$53.5K |
|
1469
NorthWestern Energy
NWE
$3.56B
| $170K | ﹤0.01% |
3,757
-1,209
| -24% | -$54.7K |
|
|
MDP
1470
DELISTED
Meredith Corporation
MDP
| $170K | ﹤0.01% |
3,975
-1,299
| -25% | -$55.6K |
|
|
UIL
1471
DELISTED
UIL HOLDINGS
UIL
| $169K | ﹤0.01% |
4,768
-1,272
| -21% | -$45.1K |
|
1472
H.B. Fuller
FUL
$3.37B
| $168K | ﹤0.01% |
4,227
-1,713
| -29% | -$68.1K |
|
1473
Worthington Enterprises
WOR
$3.24B
| $168K | ﹤0.01% |
7,304
-2,923
| -29% | -$67.2K |
|
1474
Asbury Automotive
ABG
$5.06B
| $166K | ﹤0.01% |
2,582
-1,043
| -29% | -$67.1K |
|
|
MWW
1475
DELISTED
Monster Worldwide Inc
MWW
| $165K | ﹤0.01% |
29,963
-14,376
| -32% | -$79.2K |
|