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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $9.58M | 0.05% |
159,047
+111,645
| +236% | +$6.72M |
|
377
Best Buy
BBY
$16.2B
| $9.45M | 0.05% |
251,973
+190,602
| +311% | +$7.15M |
|
378
Mohawk Industries
MHK
$8.42B
| $9.32M | 0.05% |
71,537
+19,724
| +38% | +$2.57M |
|
379
Fortune Brands Innovations
FBIN
$7.05B
| $9.25M | 0.05% |
259,927
-8,159
| -3% | -$290K |
|
380
FMC
FMC
$4.6B
| $9.23M | 0.05% |
148,310
-16,042
| -10% | -$998K |
|
381
ATI
ATI
$10.3B
| $9.21M | 0.05% |
301,699
+108,817
| +56% | +$3.32M |
|
382
Alexandria Real Estate Equities
ARE
$14.3B
| $9.2M | 0.05% |
144,012
+6,237
| +5% | +$398K |
|
383
Teradata
TDC
$2.01B
| $9.19M | 0.05% |
165,757
+27,015
| +19% | +$1.5M |
|
384
Eastman Chemical
EMN
$7.76B
| $9.17M | 0.05% |
117,711
+52,701
| +81% | +$4.11M |
|
385
Microchip Technology
MCHP
$34.9B
| $9.13M | 0.05% |
452,976
+81,554
| +22% | +$1.64M |
|
386
Oceaneering
OII
$2.41B
| $9.12M | 0.05% |
112,306
+18,541
| +20% | +$1.51M |
|
387
AES
AES
$9.06B
| $9.09M | 0.05% |
683,564
+119,789
| +21% | +$1.59M |
|
|
INVX
388
Innovex International, Inc.
INVX
$1.14B
| $9.06M | 0.05% |
78,976
-5,709
| -7% | -$655K |
|
|
LTM
389
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.02M | 0.05% |
175,144
+57,321
| +49% | +$2.95M |
|
390
Regency Centers
REG
$13.1B
| $9.01M | 0.05% |
186,416
+7,773
| +4% | +$376K |
|
|
GMA.CL
391
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
| $8.94M | 0.05% |
357,000
+100,000
| +39% | +$2.5M |
|
|
LKM
392
DELISTED
Link Motion Inc.
LKM
| $8.9M | 0.05% |
408,200
-20,700
| -5% | -$451K |
|
|
BECN
393
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.87M | 0.05% |
240,634
+73,342
| +44% | +$2.7M |
|
|
CTRX
394
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.84M | 0.05% |
192,424
+33,039
| +21% | +$1.52M |
|
|
DHC
395
Diversified Healthcare Trust
DHC
$1.03B
| $8.83M | 0.05% |
381,663
+11,241
| +3% | +$260K |
|
396
Howard Hughes
HHH
$4.69B
| $8.82M | 0.05% |
82,328
-16,044
| -16% | -$1.72M |
|
|
FCE.A
397
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.79M | 0.05% |
464,211
+24,383
| +6% | +$462K |
|
398
Owens Corning
OC
$12.5B
| $8.78M | 0.05% |
231,268
+79,880
| +53% | +$3.03M |
|
|
WLL
399
DELISTED
Whiting Petroleum Corporation
WLL
| $8.75M | 0.05% |
487
-47
| -9% | -$845K |
|
400
Boston Scientific
BSX
$160B
| $8.75M | 0.05% |
744,923
+82,537
| +12% | +$969K |
|