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 | |
|---|---|---|---|---|---|---|
1551
PotlatchDeltic
PCH
$3.31B
| $118K | ﹤0.01% |
2,943
-979
| -25% | -$39.3K |
|
1552
Seaboard Corp
SEB
$3.78B
| $118K | ﹤0.01% |
44
-13
| -23% | -$34.9K |
|
|
PDLI
1553
DELISTED
PDL BioPharma, Inc.
PDLI
| $118K | ﹤0.01% |
15,804
-5,327
| -25% | -$39.8K |
|
|
GHL
1554
DELISTED
Greenhill & Co., Inc.
GHL
| $117K | ﹤0.01% |
2,527
-795
| -24% | -$36.8K |
|
|
EDE
1555
DELISTED
Empire District Electric
EDE
| $117K | ﹤0.01% |
4,854
-1,688
| -26% | -$40.7K |
|
1556
Green Plains
GPRE
$698M
| $116K | ﹤0.01% |
3,092
-1,656
| -35% | -$62.1K |
|
1557
LXP Industrial Trust
LXP
$2.71B
| $116K | ﹤0.01% |
11,801
-3,351
| -22% | -$32.9K |
|
|
VGR
1558
DELISTED
Vector Group Ltd.
VGR
| $116K | ﹤0.01% |
9,372
-3,917
| -29% | -$48.5K |
|
1559
Taylor Morrison
TMHC
$7.1B
| $115K | ﹤0.01% |
7,100
-709
| -9% | -$11.5K |
|
|
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $115K | ﹤0.01% |
4,588
-1,919
| -29% | -$48.1K |
|
|
CLD
1561
DELISTED
Cloud Peak Energy Inc
CLD
| $115K | ﹤0.01% |
9,142
-2,041
| -18% | -$25.7K |
|
1562
Entegris
ENTG
$12.4B
| $114K | ﹤0.01% |
9,892
-4,824
| -33% | -$55.6K |
|
1563
Haemonetics
HAE
$2.62B
| $114K | ﹤0.01% |
3,270
-1,034
| -24% | -$36K |
|
|
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
| $114K | ﹤0.01% |
4,258
-1,256
| -23% | -$33.6K |
|
1565
Otter Tail
OTTR
$3.52B
| $113K | ﹤0.01% |
4,250
-1,399
| -25% | -$37.2K |
|
1566
FNB Corp
FNB
$5.92B
| $111K | ﹤0.01% |
9,230
-2,834
| -23% | -$34.1K |
|
|
HEES
1567
DELISTED
H&E Equipment Services
HEES
| $111K | ﹤0.01% |
2,746
-1,027
| -27% | -$41.5K |
|
1568
Invesco Mortgage Capital
IVR
$529M
| $111K | ﹤0.01% |
706
-139
| -16% | -$21.9K |
|
|
FST
1569
DELISTED
FOREST OIL CORPORATION
FST
| $111K | ﹤0.01% |
95,138
-575
| -0.6% | -$671 |
|
|
AF
1570
DELISTED
Astoria Financial Corporation
AF
| $110K | ﹤0.01% |
8,875
-3,418
| -28% | -$42.4K |
|
|
ZU
1571
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $110K | ﹤0.01% |
2,894
-49,687
| -94% | -$1.89M |
|
|
SUSQ
1572
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $110K | ﹤0.01% |
11,028
-2,506
| -19% | -$25K |
|
|
RT
1573
DELISTED
Ruby Tuesday Georgia
RT
| $109K | ﹤0.01% |
18,548
-5,113
| -22% | -$30K |
|
|
EFII
1574
DELISTED
Electronics for Imaging
EFII
| $109K | ﹤0.01% |
2,468
-1,273
| -34% | -$56.2K |
|
|
CYS
1575
DELISTED
CYS Investments Inc.
CYS
| $109K | ﹤0.01% |
13,198
-3,148
| -19% | -$26K |
|