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 | |
|---|---|---|---|---|---|---|
|
GK
1526
DELISTED
G&K Services Inc
GK
| $131K | ﹤0.01% |
2,357
-684
| -22% | -$38K |
|
|
HPY
1527
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $131K | ﹤0.01% |
2,745
-1,040
| -27% | -$49.6K |
|
|
AAWW
1528
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $131K | ﹤0.01% |
3,954
-1,051
| -21% | -$34.8K |
|
1529
Amkor Technology
AMKR
$6.09B
| $130K | ﹤0.01% |
15,407
-10,314
| -40% | -$87K |
|
|
VRTV
1530
DELISTED
VERITIV CORPORATION
VRTV
| $130K | ﹤0.01% |
+2,601
| New | +$130K |
|
1531
InterDigital
IDCC
$7.43B
| $129K | ﹤0.01% |
3,240
-882
| -21% | -$35.1K |
|
|
KEG
1532
DELISTED
KEY ENERGY SERVICES INC
KEG
| $129K | ﹤0.01% |
26,708
-286,792
| -91% | -$1.39M |
|
1533
AAR Corp
AIR
$2.71B
| $128K | ﹤0.01% |
5,284
-1,592
| -23% | -$38.6K |
|
1534
Cal-Maine
CALM
$5.52B
| $128K | ﹤0.01% |
2,872
-1,456
| -34% | -$64.9K |
|
1535
Matthews International
MATW
$767M
| $128K | ﹤0.01% |
2,920
-1,155
| -28% | -$50.6K |
|
1536
Take-Two Interactive
TTWO
$44.2B
| $128K | ﹤0.01% |
5,541
-2,017
| -27% | -$46.6K |
|
|
BBG
1537
DELISTED
Bill Barrett Corp
BBG
| $127K | ﹤0.01% |
5,753
-1,479
| -20% | -$32.7K |
|
1538
Generac Holdings
GNRC
$10.6B
| $126K | ﹤0.01% |
3,098
-155,421
| -98% | -$6.32M |
|
|
CODE
1539
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $126K | ﹤0.01% |
5,543
-2,940
| -35% | -$66.8K |
|
|
TBI
1540
Trueblue
TBI
$175M
| $125K | ﹤0.01% |
4,931
-2,087
| -30% | -$52.9K |
|
1541
Trustmark
TRMK
$2.43B
| $124K | ﹤0.01% |
5,362
-1,620
| -23% | -$37.5K |
|
|
COHR
1542
DELISTED
Coherent Inc
COHR
| $124K | ﹤0.01% |
2,026
-666
| -25% | -$40.8K |
|
1543
Progress Software
PRGS
$1.88B
| $122K | ﹤0.01% |
5,108
-1,258
| -20% | -$30K |
|
1544
Adtran
ADTN
$781M
| $121K | ﹤0.01% |
5,888
-1,751
| -23% | -$36K |
|
|
SONC
1545
DELISTED
Sonic Corp
SONC
| $120K | ﹤0.01% |
5,348
-3,554
| -40% | -$79.7K |
|
|
AMSG
1546
DELISTED
Amsurg Corp
AMSG
| $120K | ﹤0.01% |
2,394
-971
| -29% | -$48.7K |
|
1547
Healthcare Services Group
HCSG
$1.15B
| $119K | ﹤0.01% |
4,161
-1,249
| -23% | -$35.7K |
|
|
MAGN
1548
Magnera Corporation
MAGN
$428M
| $119K | ﹤0.01% |
418
-113
| -21% | -$32.2K |
|
|
CMO
1549
DELISTED
Capstead Mortgage Corp.
CMO
| $119K | ﹤0.01% |
9,746
-3,125
| -24% | -$38.2K |
|
1550
Cadence Bank
CADE
$7.04B
| $118K | ﹤0.01% |
5,846
-2,290
| -28% | -$46.2K |
|