Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Return 26.38%
This Quarter Return
-12.44%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.2B
AUM Growth
-$3.12B
Cap. Flow
-$273M
Cap. Flow %
-1.59%
Top 10 Hldgs %
17.82%
Holding
1,900
New
48
Increased
746
Reduced
819
Closed
126

Top Buys

1
DIS icon
Walt Disney
DIS
$36.5M
2
CI icon
Cigna
CI
$22.6M
3
JNJ icon
Johnson & Johnson
JNJ
$21.5M
4
CME icon
CME Group
CME
$20.9M
5
MO icon
Altria Group
MO
$16.8M

Top Sells

1
AET
Aetna Inc
AET
$45.9M
2
ESRX
Express Scripts Holding Company
ESRX
$35M
3
PX
Praxair Inc
PX
$32.3M
4
ZTS icon
Zoetis
ZTS
$25.3M
5
MOMO
Hello Group
MOMO
$23.5M

Sector Composition

1 Technology 17.38%
2 Healthcare 14.26%
3 Financials 14.1%
4 Consumer Discretionary 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YIN
1851
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-6,700
Closed -$34K
BITA
1852
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,800
Closed -$248K
TLRD
1853
DELISTED
Tailored Brands, Inc.
TLRD
– –
-18,174
Closed -$458K
RTEC
1854
DELISTED
Rudolph Technologies Inc
RTEC
– –
-15,167
Closed -$371K
EHIC
1855
DELISTED
eHi Car Services Limited
EHIC
– –
-234,500
Closed -$2.66M
BHBK
1856
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-3,873
Closed -$93K
NTRI
1857
DELISTED
NutriSystem, Inc.
NTRI
– –
-30,795
Closed -$1.14M
WRD
1858
DELISTED
WildHorse Resource Development
WRD
– –
-45,214
Closed -$1.07M
CYHHZ
1859
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
35,530
– –
APTI
1860
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-134,360
Closed -$4.97M
GOV
1861
DELISTED
Government Properties Income Trust
GOV
– –
-4,682
Closed -$53K
XOXO
1862
DELISTED
Xo Group Inc
XOXO
– –
-21,700
Closed -$748K
ESRX
1863
DELISTED
Express Scripts Holding Company
ESRX
– –
-368,100
Closed -$35M
FCE.A
1864
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-426,956
Closed -$10.7M
SONC
1865
DELISTED
Sonic Corp
SONC
– –
-61,490
Closed -$2.67M
MITL
1866
DELISTED
Mitel Networks Corporation
MITL
– –
-393,000
Closed -$4.33M
LHO
1867
DELISTED
LaSalle Hotel Properties
LHO
– –
-128,755
Closed -$4.45M
AFSI
1868
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-257,652
Closed -$3.74M
EGN
1869
DELISTED
Energen
EGN
– –
-74,278
Closed -$6.4M
AET
1870
DELISTED
Aetna Inc
AET
– –
-226,075
Closed -$45.9M
COL
1871
DELISTED
Rockwell Collins
COL
– –
-63,298
Closed -$8.89M
KS
1872
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-112,217
Closed -$3.81M
PX
1873
DELISTED
Praxair Inc
PX
– –
-201,219
Closed -$32.3M
PF
1874
DELISTED
Pinnacle Foods, Inc.
PF
– –
-51,475
Closed -$3.34M
SVU
1875
DELISTED
SUPERVALU Inc.
SVU
– –
-7,043
Closed -$227K
72 73 74
75
76