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 | |
|---|---|---|---|---|---|---|
|
HCC
201
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $19.9M | 0.12% |
411,973
-59,973
| -13% | -$2.9M |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $19.8M | 0.12% |
166,709
-19,348
| -10% | -$2.3M |
|
203
Adeia
ADEA
$1.68B
| $19.6M | 0.12% |
2,780,923
-189,420
| -6% | -$1.33M |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $19.3M | 0.11% |
298,768
-4,658
| -2% | -$301K |
|
|
LPT
205
DELISTED
Liberty Property Trust
LPT
| $19.2M | 0.11% |
577,270
-9,705
| -2% | -$323K |
|
|
HES
206
DELISTED
Hess
HES
| $19M | 0.11% |
201,910
-10,258
| -5% | -$968K |
|
|
BMR
207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19M | 0.11% |
938,435
+3,943
| +0.4% | +$79.6K |
|
208
Coca-Cola Europacific Partners
CCEP
$40B
| $18.9M | 0.11% |
426,066
-5,492
| -1% | -$244K |
|
209
Valero Energy
VLO
$48.2B
| $18.7M | 0.11% |
404,217
-19,707
| -5% | -$912K |
|
210
Cummins
CMI
$54.9B
| $18.7M | 0.11% |
141,696
+1,035
| +0.7% | +$137K |
|
211
Truist Financial
TFC
$59.9B
| $18.7M | 0.11% |
502,244
-26,532
| -5% | -$987K |
|
212
O-I Glass
OI
$1.96B
| $18.7M | 0.11% |
716,100
-3,648
| -0.5% | -$95K |
|
213
CME Group
CME
$94.9B
| $18.5M | 0.11% |
231,652
-11,768
| -5% | -$941K |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $18.5M | 0.11% |
491,230
-24,970
| -5% | -$939K |
|
215
Raymond James Financial
RJF
$32.8B
| $18.5M | 0.11% |
516,641
-58,176
| -10% | -$2.08M |
|
216
Corning
GLW
$60.3B
| $18.4M | 0.11% |
950,734
-48,317
| -5% | -$934K |
|
|
LVLT
217
DELISTED
Level 3 Communications Inc
LVLT
| $18.3M | 0.11% |
400,430
+24,877
| +7% | +$1.14M |
|
218
Kinder Morgan
KMI
$58.4B
| $18.3M | 0.11% |
477,342
-40,664
| -8% | -$1.56M |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $18.2M | 0.11% |
909,631
-34,746
| -4% | -$696K |
|
220
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18M | 0.11% |
234,272
| – | – |
|
221
Macy's
M
$4.66B
| $18M | 0.11% |
309,762
+47,439
| +18% | +$2.76M |
|
222
Fiserv
FI
$73.7B
| $18M | 0.11% |
556,960
-5,290
| -0.9% | -$171K |
|
|
MWV
223
DELISTED
MEADWESTVACO CORP
MWV
| $18M | 0.11% |
439,168
-3,668
| -0.8% | -$150K |
|
|
JMEI
224
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.9M | 0.11% |
+76,255
| New | +$17.9M |
|
225
KLA
KLAC
$117B
| $17.8M | 0.11% |
226,352
-3,620
| -2% | -$285K |
|