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 | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.1B
| $11.6M | 0.06% |
354,032
-11,103
| -3% | -$362K |
|
327
Diana Shipping
DSX
$217M
| $11.5M | 0.06% |
1,367,511
-447,929
| -25% | -$3.78M |
|
|
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.06% |
2,346
+851
| +57% | +$4.17M |
|
329
SPX Corp
SPXC
$9.3B
| $11.3M | 0.06% |
532,106
+339,437
| +176% | +$7.24M |
|
|
CEB
330
DELISTED
CEB Inc.
CEB
| $11.3M | 0.06% |
155,969
+16,626
| +12% | +$1.21M |
|
331
Essex Property Trust
ESS
$17.1B
| $11.3M | 0.06% |
76,470
+2,308
| +3% | +$341K |
|
332
Gentex
GNTX
$6.14B
| $11.2M | 0.06% |
878,606
+161,476
| +23% | +$2.07M |
|
333
Garmin
GRMN
$45.8B
| $11.2M | 0.06% |
248,146
+32,938
| +15% | +$1.49M |
|
334
CMS Energy
CMS
$21.2B
| $11.2M | 0.06% |
425,894
+23,844
| +6% | +$628K |
|
335
Chord Energy
CHRD
$5.96B
| $11.2M | 0.06% |
227,472
+35,583
| +19% | +$1.75M |
|
336
The Mosaic Company
MOS
$10.4B
| $11.2M | 0.06% |
259,532
-22,476
| -8% | -$967K |
|
337
Sleep Number
SNBR
$218M
| $11.1M | 0.06% |
457,733
+62,733
| +16% | +$1.53M |
|
338
Invesco
IVZ
$9.9B
| $11.1M | 0.06% |
347,575
+72,929
| +27% | +$2.33M |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $11M | 0.06% |
58,516
+1,359
| +2% | +$257K |
|
340
Royal Caribbean
RCL
$92B
| $11M | 0.06% |
288,066
+45,382
| +19% | +$1.74M |
|
341
TechnipFMC
FTI
$16.8B
| $11M | 0.06% |
265,994
+43,098
| +19% | +$1.78M |
|
342
Church & Dwight Co
CHD
$22.6B
| $10.9M | 0.06% |
363,284
+11,916
| +3% | +$358K |
|
|
BIG
343
DELISTED
Big Lots, Inc.
BIG
| $10.9M | 0.06% |
293,923
+3,271
| +1% | +$121K |
|
|
USG
344
DELISTED
Usg
USG
| $10.8M | 0.06% |
379,579
+59,650
| +19% | +$1.7M |
|
345
Landstar System
LSTR
$4.46B
| $10.8M | 0.06% |
193,427
+32,280
| +20% | +$1.81M |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $10.8M | 0.06% |
241,095
+34,671
| +17% | +$1.55M |
|
|
AGN
347
DELISTED
Allergan plc
AGN
| $10.7M | 0.06% |
74,107
+10,153
| +16% | +$1.46M |
|
348
Thomson Reuters
TRI
$77.4B
| $10.7M | 0.06% |
266,710
-8,685
| -3% | -$347K |
|
|
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.06% |
189,175
-8,924
| -5% | -$502K |
|
350
JB Hunt Transport Services
JBHT
$13.2B
| $10.6M | 0.06% |
144,848
+22,781
| +19% | +$1.66M |
|