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 | |
|---|---|---|---|---|---|---|
|
NTRI
1601
DELISTED
NutriSystem, Inc.
NTRI
| $100K | ﹤0.01% |
6,532
-3,229
| -33% | -$49.4K |
|
|
LNCE
1602
DELISTED
Snyders-Lance, Inc.
LNCE
| $100K | ﹤0.01% |
3,774
-1,022
| -21% | -$27.1K |
|
|
PES
1603
DELISTED
Pioneer Energy Services Corp.
PES
| $99K | ﹤0.01% |
7,037
-3,683
| -34% | -$51.8K |
|
|
PMCS
1604
DELISTED
P M C SIERRA INC
PMCS
| $99K | ﹤0.01% |
13,329
-4,163
| -24% | -$30.9K |
|
1605
International Bancshares
IBOC
$4.45B
| $98K | ﹤0.01% |
3,971
-1,503
| -27% | -$37.1K |
|
1606
Papa John's
PZZA
$1.58B
| $98K | ﹤0.01% |
2,443
-775
| -24% | -$31.1K |
|
|
ANH
1607
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $98K | ﹤0.01% |
20,482
-6,274
| -23% | -$30K |
|
1608
MGE Energy Inc
MGEE
$3.1B
| $97K | ﹤0.01% |
2,607
-886
| -25% | -$33K |
|
1609
Mine Safety
MSA
$6.67B
| $97K | ﹤0.01% |
1,956
-593
| -23% | -$29.4K |
|
1610
Quanex
NX
$836M
| $97K | ﹤0.01% |
5,371
-1,797
| -25% | -$32.5K |
|
1611
Select Medical
SEM
$1.62B
| $97K | ﹤0.01% |
14,998
-3,055
| -17% | -$19.8K |
|
1612
Cirrus Logic
CRUS
$5.94B
| $96K | ﹤0.01% |
4,601
-1,050
| -19% | -$21.9K |
|
1613
Mueller Water Products
MWA
$4.19B
| $96K | ﹤0.01% |
11,587
-4,822
| -29% | -$40K |
|
|
PBY
1614
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $96K | ﹤0.01% |
10,829
-2,875
| -21% | -$25.5K |
|
|
BID
1615
DELISTED
Sotheby's
BID
| $95K | ﹤0.01% |
2,654
-825
| -24% | -$29.5K |
|
|
GTIV
1616
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $95K | ﹤0.01% |
5,688
-3,089
| -35% | -$51.6K |
|
1617
Dine Brands
DIN
$364M
| $94K | ﹤0.01% |
1,148
-392
| -25% | -$32.1K |
|
1618
Sabra Healthcare REIT
SBRA
$4.56B
| $94K | ﹤0.01% |
3,849
-1,473
| -28% | -$36K |
|
1619
Ezcorp Inc
EZPW
$1.02B
| $93K | ﹤0.01% |
9,400
-1,271
| -12% | -$12.6K |
|
1620
La-Z-Boy
LZB
$1.49B
| $93K | ﹤0.01% |
4,698
-1,273
| -21% | -$25.2K |
|
1621
Saia
SAIA
$8.34B
| $93K | ﹤0.01% |
1,875
-832
| -31% | -$41.3K |
|
|
MDC
1622
DELISTED
M.D.C. Holdings, Inc.
MDC
| $93K | ﹤0.01% |
5,103
-1,365
| -21% | -$24.9K |
|
1623
Azenta
AZTA
$1.39B
| $92K | ﹤0.01% |
8,714
-3,826
| -31% | -$40.4K |
|
1624
Ziff Davis
ZD
$1.56B
| $92K | ﹤0.01% |
2,136
-546
| -20% | -$23.5K |
|
|
PVA
1625
DELISTED
PENN VIRGINIA CORP
PVA
| $92K | ﹤0.01% |
7,228
-5,326
| -42% | -$67.8K |
|