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 | |
|---|---|---|---|---|---|---|
|
SAFE
1501
Safehold
SAFE
$1.17B
| $145K | ﹤0.01% |
2,205
-1,203
| -35% | -$79.1K |
|
|
NSR
1502
DELISTED
Neustar Inc
NSR
| $145K | ﹤0.01% |
5,824
-551
| -9% | -$13.7K |
|
1503
Allete
ALE
$3.69B
| $144K | ﹤0.01% |
3,236
-933
| -22% | -$41.5K |
|
1504
The GEO Group
GEO
$2.92B
| $144K | ﹤0.01% |
5,654
-1,686
| -23% | -$42.9K |
|
1505
Watts Water Technologies
WTS
$9.35B
| $144K | ﹤0.01% |
2,467
-835
| -25% | -$48.7K |
|
|
CBB
1506
DELISTED
Cincinnati Bell Inc.
CBB
| $144K | ﹤0.01% |
8,536
-3,465
| -29% | -$58.5K |
|
1507
Maximus
MMS
$4.97B
| $143K | ﹤0.01% |
3,562
-140,168
| -98% | -$5.63M |
|
1508
Belden
BDC
$5.14B
| $141K | ﹤0.01% |
2,206
-798
| -27% | -$51K |
|
1509
Comtech Telecommunications
CMTL
$65.3M
| $141K | ﹤0.01% |
3,783
-1,352
| -26% | -$50.4K |
|
|
TEN
1510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $140K | ﹤0.01% |
2,683
-804
| -23% | -$42K |
|
|
HTS
1511
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $139K | ﹤0.01% |
7,753
-2,003
| -21% | -$35.9K |
|
1512
ArcBest
ARCB
$1.72B
| $138K | ﹤0.01% |
3,691
-1,854
| -33% | -$69.3K |
|
1513
Northwest Natural Holdings
NWN
$1.71B
| $138K | ﹤0.01% |
3,276
-1,168
| -26% | -$49.2K |
|
1514
New York Times
NYT
$9.6B
| $137K | ﹤0.01% |
12,192
-5,003
| -29% | -$56.2K |
|
1515
Marriott Vacations Worldwide
VAC
$2.73B
| $136K | ﹤0.01% |
2,143
-875
| -29% | -$55.5K |
|
1516
V2X
VVX
$1.79B
| $136K | ﹤0.01% |
+6,960
| New | +$136K |
|
1517
Cato Corp
CATO
$87.2M
| $135K | ﹤0.01% |
3,907
-1,303
| -25% | -$45K |
|
|
AVX
1518
DELISTED
AVX Corporation
AVX
| $135K | ﹤0.01% |
10,187
-1,015
| -9% | -$13.5K |
|
|
OUTR
1519
DELISTED
OUTERWALL INC
OUTR
| $135K | ﹤0.01% |
2,399
-643
| -21% | -$36.2K |
|
1520
WaFd
WAFD
$2.5B
| $134K | ﹤0.01% |
6,568
-2,245
| -25% | -$45.8K |
|
|
SSI
1521
DELISTED
Stage Stores Inc
SSI
| $134K | ﹤0.01% |
7,805
-2,020
| -21% | -$34.7K |
|
|
SGY
1522
DELISTED
Stone Energy
SGY
| $134K | ﹤0.01% |
75
-22
| -23% | -$39.3K |
|
|
AD
1523
Array Digital Infrastructure, Inc.
AD
$4.54B
| $133K | ﹤0.01% |
3,755
-292
| -7% | -$10.3K |
|
|
FOE
1524
DELISTED
Ferro Corporation
FOE
| $132K | ﹤0.01% |
9,112
-5,616
| -38% | -$81.4K |
|
1525
EPR Properties
EPR
$4.05B
| $131K | ﹤0.01% |
2,581
-838
| -25% | -$42.5K |
|