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 | |
|---|---|---|---|---|---|---|
1476
Black Hills Corp
BKH
$4.35B
| $164K | ﹤0.01% |
3,431
-990
| -22% | -$47.3K |
|
|
TQNT
1477
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $164K | ﹤0.01% |
8,601
-5,265
| -38% | -$100K |
|
|
BGG
1478
DELISTED
Briggs & Stratton Corp.
BGG
| $163K | ﹤0.01% |
9,020
-2,966
| -25% | -$53.6K |
|
|
EPE
1479
DELISTED
EP Energy Corporation
EPE
| $163K | ﹤0.01% |
9,316
-725
| -7% | -$12.7K |
|
|
SHLM
1480
DELISTED
Schulman (A.) Inc
SHLM
| $162K | ﹤0.01% |
4,482
-1,786
| -28% | -$64.6K |
|
1481
Minerals Technologies
MTX
$2.01B
| $161K | ﹤0.01% |
2,604
-1,088
| -29% | -$67.3K |
|
1482
Quad
QUAD
$334M
| $161K | ﹤0.01% |
8,389
-1,438
| -15% | -$27.6K |
|
|
FRED
1483
DELISTED
Fred's Inc
FRED
| $161K | ﹤0.01% |
11,533
-3,253
| -22% | -$45.4K |
|
|
FINL
1484
DELISTED
Finish Line
FINL
| $161K | ﹤0.01% |
6,439
-2,445
| -28% | -$61.1K |
|
|
ARO
1485
DELISTED
AEROPOSTALE INC
ARO
| $161K | ﹤0.01% |
49,084
-4,227
| -8% | -$13.9K |
|
1486
Cracker Barrel
CBRL
$1.18B
| $160K | ﹤0.01% |
1,551
-617
| -28% | -$63.6K |
|
1487
Matsons
MATX
$3.36B
| $160K | ﹤0.01% |
6,396
-3,239
| -34% | -$81K |
|
|
NSM
1488
DELISTED
Nationstar Mortgage Holdings
NSM
| $158K | ﹤0.01% |
4,602
-459
| -9% | -$15.8K |
|
1489
Caleres
CAL
$531M
| $155K | ﹤0.01% |
5,725
-2,342
| -29% | -$63.4K |
|
|
ELNK
1490
DELISTED
EarthLink Holdings Corp.
ELNK
| $155K | ﹤0.01% |
45,464
-11,720
| -20% | -$40K |
|
1491
Unisys
UIS
$277M
| $154K | ﹤0.01% |
6,585
-1,850
| -22% | -$43.3K |
|
1492
PENN Entertainment
PENN
$2.99B
| $153K | ﹤0.01% |
13,608
-4,066
| -23% | -$45.7K |
|
|
AVH
1493
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $152K | ﹤0.01% |
11,109
-32,607
| -75% | -$446K |
|
1494
MKS Inc. Common Stock
MKSI
$7.02B
| $151K | ﹤0.01% |
4,529
-1,913
| -30% | -$63.8K |
|
|
MANT
1495
DELISTED
Mantech International Corp
MANT
| $149K | ﹤0.01% |
5,525
-1,541
| -22% | -$41.6K |
|
|
BRS
1496
DELISTED
Bristow Group, Inc.
BRS
| $149K | ﹤0.01% |
2,221
-639
| -22% | -$42.9K |
|
1497
MillerKnoll
MLKN
$1.47B
| $148K | ﹤0.01% |
4,971
-2,324
| -32% | -$69.2K |
|
|
SHLD
1498
DELISTED
Sears Holding Corporation
SHLD
| $147K | ﹤0.01% |
6,260
-627
| -9% | -$14.7K |
|
1499
Texas Roadhouse
TXRH
$11.2B
| $146K | ﹤0.01% |
5,262
-1,317
| -20% | -$36.5K |
|
|
EXPR
1500
DELISTED
Express, Inc.
EXPR
| $146K | ﹤0.01% |
468
-69
| -13% | -$21.5K |
|