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 | |
|---|---|---|---|---|---|---|
|
MCRL
1701
DELISTED
MICREL INC
MCRL
| $69K | ﹤0.01% |
5,776
-2,406
| -29% | -$28.7K |
|
1702
Coeur Mining
CDE
$9.43B
| $68K | ﹤0.01% |
13,611
-351
| -3% | -$1.75K |
|
1703
CVB Financial
CVBF
$2.8B
| $68K | ﹤0.01% |
4,743
-1,457
| -24% | -$20.9K |
|
1704
ICF International
ICFI
$1.75B
| $68K | ﹤0.01% |
2,209
-635
| -22% | -$19.5K |
|
1705
Wintrust Financial
WTFC
$9.34B
| $68K | ﹤0.01% |
1,517
-506
| -25% | -$22.7K |
|
|
GTS
1706
DELISTED
Triple-S Management Corporation
GTS
| $68K | ﹤0.01% |
3,617
+1,131
| +45% | +$21.3K |
|
|
DYN
1707
DELISTED
Dynegy, Inc.
DYN
| $68K | ﹤0.01% |
2,348
+875
| +59% | +$25.3K |
|
1708
LCI Industries
LCII
$2.57B
| $67K | ﹤0.01% |
1,599
-473
| -23% | -$19.8K |
|
|
GTI
1709
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $67K | ﹤0.01% |
14,563
-3,717
| -20% | -$17.1K |
|
1710
Hecla Mining
HL
$6.04B
| $66K | ﹤0.01% |
26,490
-5,812
| -18% | -$14.5K |
|
|
LAYN
1711
DELISTED
Layne Christensen Co
LAYN
| $66K | ﹤0.01% |
6,823
-1,063
| -13% | -$10.3K |
|
1712
NBT Bancorp
NBTB
$2.31B
| $64K | ﹤0.01% |
2,822
-1,039
| -27% | -$23.6K |
|
1713
WD-40
WDFC
$2.95B
| $64K | ﹤0.01% |
949
-299
| -24% | -$20.2K |
|
|
HOS
1714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $64K | ﹤0.01% |
1,956
-384
| -16% | -$12.6K |
|
1715
Integer Holdings
ITGR
$3.75B
| $63K | ﹤0.01% |
1,610
-626
| -28% | -$24.5K |
|
1716
Diodes
DIOD
$2.46B
| $62K | ﹤0.01% |
2,608
-768
| -23% | -$18.3K |
|
|
ALOG
1717
DELISTED
Analogic Corp
ALOG
| $62K | ﹤0.01% |
968
-276
| -22% | -$17.7K |
|
|
MTGE
1718
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $62K | ﹤0.01% |
3,288
+1,109
| +51% | +$20.9K |
|
1719
Community Bank
CBU
$3.17B
| $61K | ﹤0.01% |
1,814
-528
| -23% | -$17.8K |
|
1720
Meritage Homes
MTH
$5.89B
| $61K | ﹤0.01% |
3,434
-1,086
| -24% | -$19.3K |
|
|
BERY
1721
DELISTED
Berry Global Group, Inc.
BERY
| $61K | ﹤0.01% |
2,652
+840
| +46% | +$19.3K |
|
|
DOOR
1722
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $60K | ﹤0.01% |
1,078
+324
| +43% | +$18K |
|
|
GLF
1723
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $60K | ﹤0.01% |
1,901
-392
| -17% | -$12.4K |
|
1724
Myers Industries
MYE
$611M
| $59K | ﹤0.01% |
3,352
-1,105
| -25% | -$19.5K |
|
1725
Tredegar Corp
TG
$273M
| $59K | ﹤0.01% |
3,199
-821
| -20% | -$15.1K |
|