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 | |
|---|---|---|---|---|---|---|
|
TUES
1751
DELISTED
Tuesday Morning Corp
TUES
| $44K | ﹤0.01% |
2,273
+623
| +38% | +$12.1K |
|
|
WSTC
1752
DELISTED
West Corporation
WSTC
| $44K | ﹤0.01% |
1,484
+438
| +42% | +$13K |
|
|
AIRM
1753
DELISTED
Air Methods Corp
AIRM
| $44K | ﹤0.01% |
794
+221
| +39% | +$12.2K |
|
1754
Comfort Systems
FIX
$24.3B
| $42K | ﹤0.01% |
3,074
+1,109
| +56% | +$15.2K |
|
|
PMT
1755
PennyMac Mortgage Investment
PMT
$1.11B
| $42K | ﹤0.01% |
1,981
+630
| +47% | +$13.4K |
|
1756
Zurn Elkay Water Solutions
ZWS
$7.73B
| $42K | ﹤0.01% |
3,093
+876
| +40% | +$11.9K |
|
|
THOR
1757
DELISTED
THORATEC CORPORATION
THOR
| $41K | ﹤0.01% |
1,540
+630
| +69% | +$16.8K |
|
1758
Spok Holdings
SPOK
$374M
| $39K | ﹤0.01% |
3,016
+910
| +43% | +$11.8K |
|
|
NXGN
1759
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $37K | ﹤0.01% |
2,700
+932
| +53% | +$12.8K |
|
|
VG
1760
DELISTED
Vonage Holdings Corporation
VG
| $37K | ﹤0.01% |
11,205
+3,801
| +51% | +$12.6K |
|
1761
BGC Group
BGC
$4.63B
| $36K | ﹤0.01% |
7,579
+2,236
| +42% | +$10.6K |
|
1762
Forum Energy Technologies
FET
$314M
| $36K | ﹤0.01% |
58
+19
| +49% | +$11.8K |
|
|
CJES
1763
DELISTED
C&J ENERGY SVCS LTD
CJES
| $36K | ﹤0.01% |
1,185
+433
| +58% | +$13.2K |
|
1764
Advanced Energy
AEIS
$5.71B
| $35K | ﹤0.01% |
1,855
+630
| +51% | +$11.9K |
|
|
MITT
1765
AG Mortgage Investment Trust
MITT
$249M
| $35K | ﹤0.01% |
659
+213
| +48% | +$11.3K |
|
|
CKP
1766
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $35K | ﹤0.01% |
2,863
+907
| +46% | +$11.1K |
|
|
KWK
1767
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $35K | ﹤0.01% |
57,564
-3,647
| -6% | -$2.22K |
|
1768
Griffon
GFF
$3.79B
| $34K | ﹤0.01% |
2,968
+924
| +45% | +$10.6K |
|
1769
Intrepid Potash
IPI
$388M
| $34K | ﹤0.01% |
218
+72
| +49% | +$11.2K |
|
|
ALJ
1770
DELISTED
Alon U S A Energy Inc
ALJ
| $34K | ﹤0.01% |
2,353
+736
| +46% | +$10.6K |
|
1771
Churchill Downs
CHDN
$7.25B
| $33K | ﹤0.01% |
2,052
+594
| +41% | +$9.55K |
|
1772
LSB Industries
LXU
$596M
| $33K | ﹤0.01% |
1,204
+399
| +50% | +$10.9K |
|
1773
ACI Worldwide
ACIW
$5.24B
| $32K | ﹤0.01% |
1,686
+513
| +44% | +$9.74K |
|
1774
Quaker Houghton
KWR
$2.52B
| $32K | ﹤0.01% |
445
+142
| +47% | +$10.2K |
|
1775
Medical Properties Trust
MPW
$2.77B
| $32K | ﹤0.01% |
2,608
+881
| +51% | +$10.8K |
|