Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.4%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
+$965M
(+5.5%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44
Top Buys
| 1 |
TEGNA Inc
TGNA
|
+$14.8M |
| 2 |
MDR
McDermott International
MDR
|
+$13.9M |
| 3 |
Weyerhaeuser
WY
|
+$11.7M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$10.1M |
| 5 |
Alcoa
AA
|
+$8.4M |
Top Sells
| 1 |
GameStop
GME
|
+$25.6M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$16.6M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$14.9M |
| 4 |
SOHU
Sohu.com
SOHU
|
+$13.4M |
| 5 |
Apple
AAPL
|
+$11M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 11.78% |
| 3 | Industrials | 10.45% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.5B
| $18.4M | 0.1% |
423,345
-12,919
| -3% | -$560K |
|
227
Franklin Resources
BEN
$12.9B
| $18.3M | 0.1% |
362,599
-10,919
| -3% | -$552K |
|
228
Northrop Grumman
NOC
$83.3B
| $18.3M | 0.1% |
191,959
-16,992
| -8% | -$1.62M |
|
229
Corning
GLW
$61.8B
| $18.2M | 0.1% |
1,250,168
-39,810
| -3% | -$581K |
|
230
Air Products & Chemicals
APD
$64.3B
| $18.1M | 0.1% |
183,826
-5,987
| -3% | -$590K |
|
231
Zions Bancorporation
ZION
$8.42B
| $18.1M | 0.1% |
659,871
-217,977
| -25% | -$5.98M |
|
232
Akamai
AKAM
$11.3B
| $18M | 0.1% |
347,713
+55,205
| +19% | +$2.85M |
|
233
Plexus
PLXS
$3.72B
| $17.9M | 0.1% |
481,827
+93,627
| +24% | +$3.48M |
|
234
Herc Holdings
HRI
$4.59B
| $17.9M | 0.1% |
269,045
+65,314
| +32% | +$4.34M |
|
235
International Paper
IP
$25B
| $17.8M | 0.1% |
425,062
-95,943
| -18% | -$4.01M |
|
236
Marathon Petroleum
MPC
$55.1B
| $17.7M | 0.1% |
550,424
-17,266
| -3% | -$555K |
|
237
Tractor Supply
TSCO
$31.8B
| $17.6M | 0.09% |
1,306,735
+191,365
| +17% | +$2.57M |
|
238
Sysco
SYY
$39B
| $17.5M | 0.09% |
550,827
-34,926
| -6% | -$1.11M |
|
|
LLL
239
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.09% |
185,211
-47,407
| -20% | -$4.48M |
|
240
Fiserv
FI
$73.5B
| $17.3M | 0.09% |
683,440
+95,152
| +16% | +$2.4M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $17.2M | 0.09% |
327,096
+53,502
| +20% | +$2.81M |
|
|
LPT
242
DELISTED
Liberty Property Trust
LPT
| $17.1M | 0.09% |
481,193
+103,153
| +27% | +$3.67M |
|
243
Chart Industries
GTLS
$8.96B
| $17M | 0.09% |
138,161
+3,530
| +3% | +$434K |
|
244
Cintas
CTAS
$81.7B
| $16.9M | 0.09% |
1,318,656
+23,160
| +2% | +$296K |
|
245
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $16.9M | 0.09% |
426,446
| – | – |
|
246
Humana
HUM
$37.3B
| $16.7M | 0.09% |
179,048
+38,982
| +28% | +$3.64M |
|
247
Vanguard Total Stock Market ETF
VTI
$530B
| $16.7M | 0.09% |
190,598
| – | – |
|
248
Lumen
LUMN
$5.25B
| $16.7M | 0.09% |
532,329
-16,189
| -3% | -$508K |
|
249
Autodesk
ADSK
$69.6B
| $16.6M | 0.09% |
403,383
+65,910
| +20% | +$2.71M |
|
250
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $16.5M | 0.09% |
421,069
| – | – |
|