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 | |
|---|---|---|---|---|---|---|
|
MBFI
1676
DELISTED
MB Financial Corp
MBFI
| $76K | ﹤0.01% |
2,750
-945
| -26% | -$26.1K |
|
1677
CONMED
CNMD
$1.7B
| $75K | ﹤0.01% |
2,024
-756
| -27% | -$28K |
|
1678
Korn Ferry
KFY
$3.83B
| $75K | ﹤0.01% |
3,026
-1,429
| -32% | -$35.4K |
|
1679
Albany International
AIN
$1.84B
| $74K | ﹤0.01% |
2,173
-765
| -26% | -$26.1K |
|
1680
B&G Foods
BGS
$374M
| $74K | ﹤0.01% |
2,683
-531
| -17% | -$14.6K |
|
1681
Pricesmart
PSMT
$3.38B
| $74K | ﹤0.01% |
861
-213
| -20% | -$18.3K |
|
|
ITG
1682
DELISTED
Investment Technology Group Inc
ITG
| $74K | ﹤0.01% |
4,704
-2,109
| -31% | -$33.2K |
|
|
FEIC
1683
DELISTED
FEI COMPANY
FEIC
| $74K | ﹤0.01% |
975
-250
| -20% | -$19K |
|
1684
Innospec
IOSP
$2.13B
| $72K | ﹤0.01% |
1,996
-474
| -19% | -$17.1K |
|
1685
KB Home
KBH
$4.63B
| $72K | ﹤0.01% |
4,791
-2,137
| -31% | -$32.1K |
|
1686
Masimo
MASI
$8B
| $72K | ﹤0.01% |
3,384
-617
| -15% | -$13.1K |
|
1687
Topgolf Callaway Brands
MODG
$1.7B
| $72K | ﹤0.01% |
9,979
-4,868
| -33% | -$35.1K |
|
1688
Old National Bancorp
ONB
$8.94B
| $72K | ﹤0.01% |
5,527
-1,802
| -25% | -$23.5K |
|
1689
Interface
TILE
$1.64B
| $72K | ﹤0.01% |
4,436
-1,093
| -20% | -$17.7K |
|
1690
W&T Offshore
WTI
$261M
| $72K | ﹤0.01% |
6,531
-1,492
| -19% | -$16.4K |
|
|
BWLD
1691
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $72K | ﹤0.01% |
536
-180
| -25% | -$24.2K |
|
|
ELX
1692
DELISTED
EMULEX CORP
ELX
| $72K | ﹤0.01% |
14,538
-3,324
| -19% | -$16.5K |
|
1693
OSI Systems
OSIS
$3.93B
| $71K | ﹤0.01% |
1,112
-290
| -21% | -$18.5K |
|
1694
Photronics
PLAB
$1.36B
| $71K | ﹤0.01% |
8,830
-2,888
| -25% | -$23.2K |
|
|
CIR
1695
DELISTED
CIRCOR International, Inc
CIR
| $71K | ﹤0.01% |
1,052
-369
| -26% | -$24.9K |
|
|
ESI
1696
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $70K | ﹤0.01% |
16,251
+3,155
| +24% | +$13.6K |
|
1697
American States Water
AWR
$2.88B
| $69K | ﹤0.01% |
2,273
-777
| -25% | -$23.6K |
|
1698
Integra LifeSciences
IART
$1.25B
| $69K | ﹤0.01% |
3,396
-1,394
| -29% | -$28.3K |
|
1699
Enpro
NPO
$4.58B
| $69K | ﹤0.01% |
1,146
-400
| -26% | -$24.1K |
|
1700
TTEC Holdings
TTEC
$183M
| $69K | ﹤0.01% |
2,813
-1,020
| -27% | -$25K |
|