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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$17.8B
| $13.3M | 0.07% |
304,361
+17,096
| +6% | +$746K |
|
302
Under Armour
UAA
$2.16B
| $13.2M | 0.07% |
667,803
+153,998
| +30% | +$3.04M |
|
|
RAI
303
DELISTED
Reynolds American Inc
RAI
| $13M | 0.07% |
534,130
-16,646
| -3% | -$406K |
|
304
Graco
GGG
$14B
| $13M | 0.07% |
525,504
+17,193
| +3% | +$424K |
|
|
CBL
305
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13M | 0.07% |
678,362
+125,294
| +23% | +$2.39M |
|
306
Kellanova
K
$27.6B
| $12.9M | 0.07% |
234,450
-7,355
| -3% | -$406K |
|
|
RDC
307
DELISTED
Rowan Companies Plc
RDC
| $12.9M | 0.07% |
351,202
+46,829
| +15% | +$1.72M |
|
|
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
| $12.8M | 0.07% |
461,731
-120,511
| -21% | -$3.34M |
|
309
Chipotle Mexican Grill
CMG
$52.8B
| $12.7M | 0.07% |
1,482,750
+477,350
| +47% | +$4.09M |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.6M | 0.07% |
483,934
-14,443
| -3% | -$376K |
|
311
United Therapeutics
UTHR
$17.9B
| $12.6M | 0.07% |
159,248
-43,071
| -21% | -$3.4M |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $12.5M | 0.07% |
144,451
+24,536
| +20% | +$2.12M |
|
313
Tapestry
TPR
$21.7B
| $12.5M | 0.07% |
228,508
+40,135
| +21% | +$2.19M |
|
314
Copart
CPRT
$46.5B
| $12.4M | 0.07% |
3,124,528
-283,944
| -8% | -$1.13M |
|
315
ITT
ITT
$13.3B
| $12.3M | 0.07% |
343,435
-96,850
| -22% | -$3.48M |
|
|
RHT
316
DELISTED
Red Hat Inc
RHT
| $12.2M | 0.07% |
263,645
+16,285
| +7% | +$751K |
|
317
Ashland
ASH
$2.41B
| $12.1M | 0.07% |
267,725
-181,751
| -40% | -$8.22M |
|
318
Whirlpool
WHR
$5.3B
| $12M | 0.06% |
82,141
+25,194
| +44% | +$3.69M |
|
319
Micron Technology
MU
$152B
| $12M | 0.06% |
688,409
+99,061
| +17% | +$1.73M |
|
320
UDR
UDR
$12.8B
| $12M | 0.06% |
506,007
+16,932
| +3% | +$401K |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $12M | 0.06% |
223,396
+123,173
| +123% | +$6.61M |
|
322
Ulta Beauty
ULTA
$22.8B
| $12M | 0.06% |
100,140
+17,342
| +21% | +$2.07M |
|
323
East-West Bancorp
EWBC
$14.9B
| $11.9M | 0.06% |
372,902
+64,273
| +21% | +$2.05M |
|
324
J.M. Smucker
SJM
$11.8B
| $11.8M | 0.06% |
112,189
-9,409
| -8% | -$988K |
|
|
BDN
325
Brandywine Realty Trust
BDN
$752M
| $11.6M | 0.06% |
879,981
+49,140
| +6% | +$648K |
|