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 | |
|---|---|---|---|---|---|---|
476
Methode Electronics
MEI
$292M
| $6.75M | 0.04% |
+240,900
| New | +$6.75M |
|
|
BCR
477
DELISTED
CR Bard Inc.
BCR
| $6.71M | 0.04% |
58,270
+9,596
| +20% | +$1.11M |
|
478
Civitas Resources
CIVI
$3.13B
| $6.64M | 0.04% |
1,232
+382
| +45% | +$2.06M |
|
|
HME
479
DELISTED
HOME PROPERTIES, INC
HME
| $6.63M | 0.04% |
114,768
-11,426
| -9% | -$660K |
|
480
Tyler Technologies
TYL
$23.6B
| $6.59M | 0.04% |
75,329
+30,830
| +69% | +$2.7M |
|
481
NRG Energy
NRG
$31.2B
| $6.57M | 0.04% |
240,251
-148,928
| -38% | -$4.07M |
|
|
TW
482
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.54M | 0.04% |
61,108
-40,338
| -40% | -$4.31M |
|
483
Sherwin-Williams
SHW
$89.1B
| $6.52M | 0.04% |
107,364
+14,934
| +16% | +$907K |
|
484
JetBlue
JBLU
$1.85B
| $6.52M | 0.04% |
978,195
-146,820
| -13% | -$978K |
|
|
HSNI
485
DELISTED
HSN, Inc.
HSNI
| $6.51M | 0.03% |
121,322
-36,578
| -23% | -$1.96M |
|
|
DISCA
486
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.45M | 0.03% |
149,527
+18,475
| +14% | +$797K |
|
|
KNGT
487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.43M | 0.03% |
389,274
-115,756
| -23% | -$1.91M |
|
488
Graphic Packaging
GPK
$6.14B
| $6.43M | 0.03% |
+750,705
| New | +$6.43M |
|
489
Huntington Bancshares
HBAN
$25.8B
| $6.43M | 0.03% |
777,847
+622,084
| +399% | +$5.14M |
|
|
QLIK
490
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.42M | 0.03% |
187,545
-19,359
| -9% | -$663K |
|
491
Liquidity Services
LQDT
$845M
| $6.41M | 0.03% |
191,051
-45,900
| -19% | -$1.54M |
|
|
CNL
492
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.39M | 0.03% |
142,540
+15,615
| +12% | +$700K |
|
|
SAVE
493
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.32M | 0.03% |
184,526
-31,854
| -15% | -$1.09M |
|
494
Hexcel
HXL
$4.93B
| $6.31M | 0.03% |
162,552
+8,567
| +6% | +$332K |
|
495
Zebra Technologies
ZBRA
$15.6B
| $6.3M | 0.03% |
138,306
-17,651
| -11% | -$804K |
|
|
GAP
496
The Gap, Inc.
GAP
$8.93B
| $6.29M | 0.03% |
156,204
+14,839
| +10% | +$598K |
|
497
Douglas Emmett
DEI
$2.75B
| $6.25M | 0.03% |
266,186
+5,140
| +2% | +$121K |
|
|
ULTI
498
DELISTED
Ultimate Software Group Inc
ULTI
| $6.24M | 0.03% |
42,353
-24,064
| -36% | -$3.55M |
|
|
BBBY
499
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.23M | 0.03% |
80,546
+12,283
| +18% | +$950K |
|
|
SFG
500
DELISTED
STANCORP FINL GRP
SFG
| $6.22M | 0.03% |
113,094
-12,497
| -10% | -$688K |
|