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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.2B
| $8.73M | 0.05% |
81,644
+7,848
| +11% | +$839K |
|
402
Parker-Hannifin
PH
$96.9B
| $8.66M | 0.05% |
79,611
+4,187
| +6% | +$455K |
|
403
Sealed Air
SEE
$4.83B
| $8.65M | 0.05% |
318,269
-125,496
| -28% | -$3.41M |
|
|
TCO
404
DELISTED
Taubman Centers Inc.
TCO
| $8.65M | 0.05% |
128,549
+4,297
| +3% | +$289K |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.59M | 0.05% |
92,354
+14,948
| +19% | +$1.39M |
|
406
Generac Holdings
GNRC
$10.9B
| $8.58M | 0.05% |
201,160
+92,435
| +85% | +$3.94M |
|
|
SIAL
407
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.57M | 0.05% |
100,487
+17,805
| +22% | +$1.52M |
|
408
Xerox
XRX
$456M
| $8.55M | 0.05% |
315,415
+48,169
| +18% | +$1.31M |
|
409
CNO Financial Group
CNO
$3.8B
| $8.51M | 0.05% |
591,046
-431,574
| -42% | -$6.21M |
|
|
FNSR
410
DELISTED
Finisar Corp
FNSR
| $8.51M | 0.05% |
376,106
+95,783
| +34% | +$2.17M |
|
|
MDSO
411
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.49M | 0.05% |
171,648
-165,552
| -49% | -$8.19M |
|
412
Lam Research
LRCX
$136B
| $8.46M | 0.05% |
1,652,510
+91,440
| +6% | +$468K |
|
|
WAC
413
DELISTED
Walter Investment Mgt Corp
WAC
| $8.33M | 0.04% |
210,700
-67,341
| -24% | -$2.66M |
|
414
Sinclair Inc
SBGI
$933M
| $8.33M | 0.04% |
248,422
+19,773
| +9% | +$663K |
|
|
NBL
415
DELISTED
Noble Energy, Inc.
NBL
| $8.29M | 0.04% |
123,682
+20,318
| +20% | +$1.36M |
|
416
SITE Centers
SITC
$468M
| $8.27M | 0.04% |
408,610
+30,417
| +8% | +$616K |
|
417
Ross Stores
ROST
$48.8B
| $8.27M | 0.04% |
227,098
+32,304
| +17% | +$1.18M |
|
418
Ares Capital
ARCC
$15.8B
| $8.24M | 0.04% |
476,543
+22,442
| +5% | +$388K |
|
|
AVP
419
DELISTED
Avon Products, Inc.
AVP
| $8.23M | 0.04% |
399,574
+288,006
| +258% | +$5.93M |
|
420
VF Corp
VFC
$5.85B
| $8.16M | 0.04% |
174,109
+37,893
| +28% | +$1.78M |
|
421
Paychex
PAYX
$47.9B
| $8.11M | 0.04% |
199,495
+6,081
| +3% | +$247K |
|
|
PLL
422
DELISTED
PALL CORP
PLL
| $8.1M | 0.04% |
105,155
+40,696
| +63% | +$3.14M |
|
423
Ball Corp
BALL
$13.6B
| $8.1M | 0.04% |
360,972
-186,480
| -34% | -$4.18M |
|
|
AIV
424
Aimco
AIV
$1.07B
| $8.1M | 0.04% |
2,175,915
+43,330
| +2% | +$161K |
|
|
RAD
425
DELISTED
Rite Aid Corporation
RAD
| $8.1M | 0.04% |
85,042
+25,143
| +42% | +$2.39M |
|