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 | |
|---|---|---|---|---|---|---|
|
AJRD
451
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.36M | 0.04% |
458,889
-75,900
| -14% | -$1.22M |
|
452
CoreCivic
CXW
$2.18B
| $7.33M | 0.04% |
212,070
-175,474
| -45% | -$6.06M |
|
453
Nexstar Media Group
NXST
$5.98B
| $7.31M | 0.04% |
164,140
| – | – |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $7.29M | 0.04% |
255,635
+21,447
| +9% | +$612K |
|
|
TRAK
455
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $7.27M | 0.04% |
169,690
+40,822
| +32% | +$1.75M |
|
456
Kirby Corp
KEX
$4.85B
| $7.25M | 0.04% |
83,780
+7,794
| +10% | +$675K |
|
|
ESV
457
DELISTED
Ensco Rowan plc
ESV
| $7.15M | 0.04% |
33,253
| – | – |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.11M | 0.04% |
61,227
+2,607
| +4% | +$303K |
|
459
Crown Castle
CCI
$41B
| $7.11M | 0.04% |
97,322
+16,385
| +20% | +$1.2M |
|
460
Myriad Genetics
MYGN
$636M
| $7.09M | 0.04% |
301,588
+31,600
| +12% | +$743K |
|
461
Teradyne
TER
$18.7B
| $7.08M | 0.04% |
428,694
+72,993
| +21% | +$1.21M |
|
|
CIT
462
DELISTED
CIT Group Inc.
CIT
| $7.07M | 0.04% |
144,970
+65,819
| +83% | +$3.21M |
|
463
Ameren
AEE
$26.8B
| $7.02M | 0.04% |
201,544
+156,485
| +347% | +$5.45M |
|
464
NXP Semiconductors
NXPI
$55.5B
| $7.02M | 0.04% |
188,578
-88,522
| -32% | -$3.29M |
|
465
Icon
ICLR
$12.8B
| $7M | 0.04% |
171,114
-106,510
| -38% | -$4.36M |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $6.98M | 0.04% |
72,393
+50,259
| +227% | +$4.85M |
|
467
Macy's
M
$4.55B
| $6.96M | 0.04% |
160,851
-10,293
| -6% | -$445K |
|
|
TRW
468
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.95M | 0.04% |
97,523
-40,539
| -29% | -$2.89M |
|
469
Avnet
AVT
$4.5B
| $6.9M | 0.04% |
165,428
-10,398
| -6% | -$434K |
|
|
BTU
470
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.87M | 0.04% |
26,552
+7,024
| +36% | +$1.82M |
|
471
Cigna
CI
$80.6B
| $6.85M | 0.04% |
89,137
+15,970
| +22% | +$1.23M |
|
472
Gen Digital
GEN
$18.1B
| $6.83M | 0.04% |
276,113
+31,148
| +13% | +$771K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $6.79M | 0.04% |
231,638
+10,444
| +5% | +$306K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $6.78M | 0.04% |
115,842
+20,582
| +22% | +$1.2M |
|
475
News Corp Class A
NWSA
$16.2B
| $6.76M | 0.04% |
+420,984
| New | +$6.76M |
|