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 | |
|---|---|---|---|---|---|---|
1626
Simpson Manufacturing
SSD
$8.15B
| $91K | ﹤0.01% |
3,114
-1,018
| -25% | -$29.7K |
|
1627
World Acceptance Corp
WRLD
$942M
| $91K | ﹤0.01% |
1,353
-341
| -20% | -$22.9K |
|
|
RSTI
1628
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $90K | ﹤0.01% |
3,912
-1,209
| -24% | -$27.8K |
|
1629
Crocs
CROX
$4.72B
| $89K | ﹤0.01% |
7,091
-2,286
| -24% | -$28.7K |
|
|
TVTY
1630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $89K | ﹤0.01% |
5,557
-1,932
| -26% | -$30.9K |
|
|
PIR
1631
DELISTED
Pier 1 Imports, Inc.
PIR
| $88K | ﹤0.01% |
368
-4,452
| -92% | -$1.06M |
|
|
ROSE
1632
DELISTED
ROSETTA RESOURCES INC
ROSE
| $88K | ﹤0.01% |
1,979
-475
| -19% | -$21.1K |
|
|
KNL
1633
DELISTED
Knoll, Inc.
KNL
| $88K | ﹤0.01% |
5,102
-1,842
| -27% | -$31.8K |
|
|
VSI
1634
DELISTED
Vitamin Shoppe Inc.
VSI
| $87K | ﹤0.01% |
1,950
-518
| -21% | -$23.1K |
|
1635
National CineMedia
NCMI
$411M
| $86K | ﹤0.01% |
592
-114
| -16% | -$16.6K |
|
|
CPLA
1636
DELISTED
Capella Education Company
CPLA
| $86K | ﹤0.01% |
1,376
-412
| -23% | -$25.8K |
|
|
WLT
1637
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $86K | ﹤0.01% |
36,821
+1,176
| +3% | +$2.75K |
|
1638
Kforce
KFRC
$598M
| $85K | ﹤0.01% |
4,341
-1,422
| -25% | -$27.8K |
|
1639
Littelfuse
LFUS
$6.51B
| $85K | ﹤0.01% |
997
-363
| -27% | -$30.9K |
|
1640
Louisiana-Pacific
LPX
$6.9B
| $85K | ﹤0.01% |
6,269
-1,925
| -23% | -$26.1K |
|
1641
Red Robin
RRGB
$111M
| $85K | ﹤0.01% |
1,489
-298
| -17% | -$17K |
|
1642
Astec Industries
ASTE
$1.08B
| $84K | ﹤0.01% |
2,301
-879
| -28% | -$32.1K |
|
1643
UMB Financial
UMBF
$9.45B
| $84K | ﹤0.01% |
1,535
-511
| -25% | -$28K |
|
|
SHOS
1644
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $84K | ﹤0.01% |
5,440
-378
| -6% | -$5.84K |
|
|
MTOR
1645
DELISTED
MERITOR, Inc.
MTOR
| $83K | ﹤0.01% |
7,683
-3,713
| -33% | -$40.1K |
|
|
MR
1646
DELISTED
Montage Resources Corporation Common Stock
MR
| $83K | ﹤0.01% |
333
| – | – |
|
|
TFM
1647
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $83K | ﹤0.01% |
2,372
-360
| -13% | -$12.6K |
|
|
SAPE
1648
DELISTED
SAPIENT CORP
SAPE
| $83K | ﹤0.01% |
5,934
-1,644
| -22% | -$23K |
|
1649
Safety Insurance
SAFT
$1.08B
| $82K | ﹤0.01% |
1,522
-493
| -24% | -$26.6K |
|
1650
Tennant Co
TNC
$1.53B
| $82K | ﹤0.01% |
1,225
-433
| -26% | -$29K |
|