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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.6B
| $14.9M | 0.08% |
90,409
+10,271
| +13% | +$1.69M |
|
|
RWT
277
Redwood Trust
RWT
$801M
| $14.8M | 0.08% |
753,868
-38,299
| -5% | -$754K |
|
278
Estee Lauder
EL
$32.1B
| $14.7M | 0.08% |
210,546
-6,156
| -3% | -$430K |
|
279
Fastenal
FAST
$54.7B
| $14.6M | 0.08% |
1,163,968
+52,136
| +5% | +$655K |
|
280
Digital Realty Trust
DLR
$55.1B
| $14.5M | 0.08% |
273,726
+7,449
| +3% | +$396K |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $14.5M | 0.08% |
650,575
+624,508
| +2,396% | +$13.9M |
|
282
Ametek
AME
$43.1B
| $14.3M | 0.08% |
311,230
+21,900
| +8% | +$1.01M |
|
|
BEAM
283
DELISTED
BEAM INC COM STK (DE)
BEAM
| $14.1M | 0.08% |
217,608
+8,955
| +4% | +$579K |
|
284
Amphenol
APH
$142B
| $14M | 0.08% |
1,446,592
+184,320
| +15% | +$1.78M |
|
285
MSC Industrial Direct
MSM
$5.1B
| $14M | 0.07% |
171,640
-26,574
| -13% | -$2.16M |
|
286
Perrigo
PRGO
$3.07B
| $13.9M | 0.07% |
113,056
+10,784
| +11% | +$1.33M |
|
|
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
| $13.9M | 0.07% |
752,370
-87,432
| -10% | -$1.61M |
|
288
Wabtec
WAB
$32.3B
| $13.8M | 0.07% |
219,861
+11,332
| +5% | +$712K |
|
289
Fluor
FLR
$6.55B
| $13.8M | 0.07% |
193,954
+12,552
| +7% | +$891K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $13.7M | 0.07% |
149,568
+16,737
| +13% | +$1.53M |
|
291
KLA
KLAC
$121B
| $13.7M | 0.07% |
224,873
+16,347
| +8% | +$995K |
|
|
BMR
292
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.7M | 0.07% |
734,921
+126,757
| +21% | +$2.36M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $13.6M | 0.07% |
118,188
+11,894
| +11% | +$1.37M |
|
294
Roper Technologies
ROP
$56B
| $13.6M | 0.07% |
102,049
+16,132
| +19% | +$2.14M |
|
295
Iron Mountain
IRM
$27.7B
| $13.6M | 0.07% |
542,707
+114,815
| +27% | +$2.87M |
|
296
Kroger
KR
$44.5B
| $13.5M | 0.07% |
669,698
-48,248
| -7% | -$973K |
|
297
Federal Realty Investment Trust
FRT
$8.71B
| $13.4M | 0.07% |
132,156
+4,883
| +4% | +$495K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.07% |
123,111
+20,610
| +20% | +$2.24M |
|
299
Intercontinental Exchange
ICE
$99.7B
| $13.4M | 0.07% |
368,520
+49,670
| +16% | +$1.8M |
|
300
Tidewater
TDW
$2.92B
| $13.4M | 0.07% |
6,985
+228
| +3% | +$436K |
|