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 | |
|---|---|---|---|---|---|---|
351
Ethan Allen Interiors
ETD
$760M
| $10.6M | 0.06% |
378,611
+48,411
| +15% | +$1.35M |
|
352
Camden Property Trust
CPT
$11.9B
| $10.5M | 0.06% |
171,681
+6,264
| +4% | +$385K |
|
353
AGNC Investment
AGNC
$10.8B
| $10.5M | 0.06% |
466,625
+356,522
| +324% | +$8.05M |
|
354
Lincoln National
LNC
$7.9B
| $10.5M | 0.06% |
249,529
-93,559
| -27% | -$3.93M |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $10.5M | 0.06% |
227,253
+37,791
| +20% | +$1.74M |
|
|
ADT
356
DELISTED
ADT CORP
ADT
| $10.5M | 0.06% |
257,207
+3,095
| +1% | +$126K |
|
357
Cardinal Health
CAH
$35.9B
| $10.4M | 0.06% |
199,113
+111,259
| +127% | +$5.8M |
|
358
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $10.4M | 0.06% |
208,547
| – | – |
|
|
GPOR
359
DELISTED
Gulfport Energy Corp.
GPOR
| $10.3M | 0.06% |
159,326
-5,111
| -3% | -$329K |
|
|
TWTC
360
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.2M | 0.05% |
341,832
+34,641
| +11% | +$1.03M |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.05% |
660,134
+32,421
| +5% | +$501K |
|
362
CNX Resources
CNX
$4.1B
| $10.2M | 0.05% |
362,029
+15,417
| +4% | +$432K |
|
363
SiriusXM
SIRI
$8.17B
| $10.1M | 0.05% |
261,987
-7,577
| -3% | -$293K |
|
364
Range Resources
RRC
$8.11B
| $10.1M | 0.05% |
133,297
+23,621
| +22% | +$1.79M |
|
|
ALLY.PRA
365
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
| $10.1M | 0.05% |
377,975
| – | – |
|
|
366
Alcoa
AA
$8.1B
| $10M | 0.05% |
513,208
+430,563
| +521% | +$8.4M |
|
|
OCR
367
DELISTED
OMNICARE INC
OCR
| $9.98M | 0.05% |
179,731
+5,808
| +3% | +$322K |
|
368
Omega Healthcare
OHI
$12.8B
| $9.96M | 0.05% |
333,437
+8,880
| +3% | +$265K |
|
369
ManpowerGroup
MAN
$1.78B
| $9.87M | 0.05% |
135,646
+96,634
| +248% | +$7.03M |
|
370
Extra Space Storage
EXR
$30.8B
| $9.8M | 0.05% |
214,236
+10,178
| +5% | +$466K |
|
|
JAH
371
DELISTED
JARDEN CORPORATION
JAH
| $9.71M | 0.05% |
300,899
-61,765
| -17% | -$1.99M |
|
|
WEB
372
DELISTED
Web.com Group, Inc.
WEB
| $9.71M | 0.05% |
300,125
+139,625
| +87% | +$4.52M |
|
373
Dick's Sporting Goods
DKS
$17.9B
| $9.69M | 0.05% |
181,496
-48,942
| -21% | -$2.61M |
|
374
CBRE Group
CBRE
$48.7B
| $9.69M | 0.05% |
418,779
+77,859
| +23% | +$1.8M |
|
375
IDEX
IEX
$12.4B
| $9.6M | 0.05% |
147,062
+23,778
| +19% | +$1.55M |
|