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 | |
|---|---|---|---|---|---|---|
|
IHS
251
DELISTED
IHS INC CL-A COM STK
IHS
| $16.5M | 0.09% |
144,644
+23,032
| +19% | +$2.63M |
|
252
Kimco Realty
KIM
$15.3B
| $16.4M | 0.09% |
815,084
+17,404
| +2% | +$351K |
|
|
FWLT
253
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $16.4M | 0.09% |
623,689
-105,471
| -14% | -$2.78M |
|
254
SL Green Realty
SLG
$4.32B
| $16.4M | 0.09% |
190,681
+6,288
| +3% | +$541K |
|
255
Valero Energy
VLO
$48.9B
| $16.4M | 0.09% |
478,827
-73,721
| -13% | -$2.52M |
|
256
Waste Management
WM
$88.2B
| $16.3M | 0.09% |
396,415
+2,786
| +0.7% | +$115K |
|
257
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16.2M | 0.09% |
403,563
+15,399
| +4% | +$619K |
|
258
Becton Dickinson
BDX
$54.9B
| $16.1M | 0.09% |
165,290
-54,451
| -25% | -$5.31M |
|
|
MWV
259
DELISTED
MEADWESTVACO CORP
MWV
| $15.9M | 0.09% |
415,098
+9,944
| +2% | +$382K |
|
260
Macerich
MAC
$4.68B
| $15.9M | 0.09% |
281,962
+13,891
| +5% | +$784K |
|
261
Delta Air Lines
DAL
$40.3B
| $15.9M | 0.09% |
672,807
+184,403
| +38% | +$4.35M |
|
262
Kilroy Realty
KRC
$5.05B
| $15.9M | 0.09% |
317,350
+16,199
| +5% | +$809K |
|
263
Polaris
PII
$3.35B
| $15.7M | 0.08% |
121,900
+18,250
| +18% | +$2.36M |
|
264
KeyCorp
KEY
$21B
| $15.7M | 0.08% |
1,380,588
-323,472
| -19% | -$3.69M |
|
265
PG&E
PCG
$32B
| $15.6M | 0.08% |
381,164
-44,353
| -10% | -$1.81M |
|
266
Affiliated Managers Group
AMG
$6.57B
| $15.6M | 0.08% |
85,281
+13,449
| +19% | +$2.46M |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $15.5M | 0.08% |
151,870
| – | – |
|
268
Republic Services
RSG
$71.2B
| $15.5M | 0.08% |
463,407
+30,394
| +7% | +$1.01M |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $15.4M | 0.08% |
136,646
| – | – |
|
270
Align Technology
ALGN
$9.92B
| $15.3M | 0.08% |
317,173
+44,789
| +16% | +$2.16M |
|
271
Vanguard Real Estate ETF
VNQ
$34.5B
| $15.2M | 0.08% |
230,394
| – | – |
|
|
ALD
272
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $15.2M | 0.08% |
314,097
| – | – |
|
273
Adeia
ADEA
$1.68B
| $15.2M | 0.08% |
2,963,357
-932,175
| -24% | -$4.77M |
|
|
DELL
274
DELISTED
DELL INC
DELL
| $15.1M | 0.08% |
1,096,067
-33,309
| -3% | -$459K |
|
|
WPX
275
DELISTED
WPX Energy, Inc.
WPX
| $15.1M | 0.08% |
782,678
+11,252
| +1% | +$217K |
|