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 | |
|---|---|---|---|---|---|---|
|
KRA
1651
DELISTED
Kraton Corporation
KRA
| $82K | ﹤0.01% |
4,630
-1,343
| -22% | -$23.8K |
|
1652
Nelnet
NNI
$4.66B
| $81K | ﹤0.01% |
1,870
-758
| -29% | -$32.8K |
|
1653
Clear Channel Outdoor Holdings
CCO
$656M
| $80K | ﹤0.01% |
11,888
-925
| -7% | -$6.23K |
|
1654
Franklin Electric
FELE
$4.34B
| $80K | ﹤0.01% |
2,311
-646
| -22% | -$22.4K |
|
|
KS
1655
DELISTED
KapStone Paper and Pack Corp.
KS
| $80K | ﹤0.01% |
2,845
-866
| -23% | -$24.4K |
|
1656
Brunswick
BC
$4.35B
| $79K | ﹤0.01% |
1,875
-835
| -31% | -$35.2K |
|
1657
ESCO Technologies
ESE
$5.23B
| $79K | ﹤0.01% |
2,264
-790
| -26% | -$27.6K |
|
|
AEGN
1658
DELISTED
Aegion Corp
AEGN
| $79K | ﹤0.01% |
3,566
-1,068
| -23% | -$23.7K |
|
|
NCI
1659
DELISTED
Navigant Consulting, Inc.
NCI
| $79K | ﹤0.01% |
5,710
-2,443
| -30% | -$33.8K |
|
1660
Cathay General Bancorp
CATY
$3.43B
| $78K | ﹤0.01% |
3,125
-1,238
| -28% | -$30.9K |
|
1661
Stifel
SF
$11.5B
| $78K | ﹤0.01% |
2,507
-807
| -24% | -$25.1K |
|
|
SUP
1662
DELISTED
Superior Industries International
SUP
| $78K | ﹤0.01% |
4,454
-1,405
| -24% | -$24.6K |
|
|
PKD
1663
DELISTED
Parker Drilling Company
PKD
| $78K | ﹤0.01% |
1,049
-357
| -25% | -$26.5K |
|
1664
Comstock Resources
CRK
$4.66B
| $77K | ﹤0.01% |
829
-346
| -29% | -$32.1K |
|
1665
California Water Service
CWT
$2.81B
| $77K | ﹤0.01% |
3,413
-1,250
| -27% | -$28.2K |
|
1666
Jakks Pacific
JAKK
$196M
| $77K | ﹤0.01% |
1,081
-528
| -33% | -$37.6K |
|
1667
SpartanNash
SPTN
$908M
| $77K | ﹤0.01% |
3,959
+1,486
| +60% | +$28.9K |
|
|
DRIV
1668
DELISTED
DIGITAL RIVER INC.
DRIV
| $77K | ﹤0.01% |
5,273
-1,662
| -24% | -$24.3K |
|
1669
Cognex
CGNX
$7.55B
| $76K | ﹤0.01% |
3,790
-1,430
| -27% | -$28.7K |
|
1670
HEICO
HEI
$44.8B
| $76K | ﹤0.01% |
3,970
-1,079
| -21% | -$20.7K |
|
1671
Koppers
KOP
$569M
| $76K | ﹤0.01% |
2,305
-533
| -19% | -$17.6K |
|
1672
McGrath RentCorp
MGRC
$3.09B
| $76K | ﹤0.01% |
2,220
-696
| -24% | -$23.8K |
|
1673
Stewart Information Services
STC
$2.06B
| $76K | ﹤0.01% |
2,603
-859
| -25% | -$25.1K |
|
|
LORL
1674
DELISTED
Loral Space and Communications, Inc.
LORL
| $76K | ﹤0.01% |
1,064
+338
| +47% | +$24.1K |
|
|
AT
1675
DELISTED
Atlantic Power Corporation
AT
| $76K | ﹤0.01% |
31,750
-9,496
| -23% | -$22.7K |
|