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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.21M | 0.03% |
67,800
-21,600
| -24% | -$1.98M |
|
|
STMP
502
DELISTED
Stamps.com, Inc.
STMP
| $6.21M | 0.03% |
135,122
| – | – |
|
503
Tanger
SKT
$3.86B
| $6.2M | 0.03% |
189,782
+5,682
| +3% | +$186K |
|
|
CNW
504
DELISTED
CON-WAY INC.
CNW
| $6.14M | 0.03% |
142,557
+8,994
| +7% | +$388K |
|
|
UPL
505
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.11M | 0.03% |
297,154
+24,627
| +9% | +$507K |
|
506
HealthStream
HSTM
$839M
| $6.1M | 0.03% |
161,039
| – | – |
|
|
ABCO
507
DELISTED
Advisory Board Co/The
ABCO
| $6.06M | 0.03% |
101,937
-12,500
| -11% | -$743K |
|
508
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.04M | 0.03% |
210,451
-645
| -0.3% | -$18.5K |
|
509
PACCAR
PCAR
$51.8B
| $6.03M | 0.03% |
162,407
+29,817
| +22% | +$1.11M |
|
|
ETFC
510
DELISTED
E*Trade Financial Corporation
ETFC
| $6M | 0.03% |
363,450
+104,783
| +41% | +$1.73M |
|
|
PDM
511
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.98M | 0.03% |
344,489
+17,194
| +5% | +$298K |
|
512
PPL Corp
PPL
$26.5B
| $5.94M | 0.03% |
210,058
+45,960
| +28% | +$1.3M |
|
513
Vertex Pharmaceuticals
VRTX
$99.6B
| $5.94M | 0.03% |
78,312
+19,252
| +33% | +$1.46M |
|
514
Bread Financial
BFH
$2.99B
| $5.92M | 0.03% |
35,073
-2,676
| -7% | -$452K |
|
515
Trinity Industries
TRN
$2.28B
| $5.89M | 0.03% |
360,801
-37,556
| -9% | -$613K |
|
|
RYL
516
DELISTED
RYLAND GROUP INC
RYL
| $5.85M | 0.03% |
144,311
+2,536
| +2% | +$103K |
|
517
T Rowe Price
TROW
$23.4B
| $5.84M | 0.03% |
81,134
+14,574
| +22% | +$1.05M |
|
518
Nucor
NUE
$32.6B
| $5.82M | 0.03% |
118,623
-127,068
| -52% | -$6.23M |
|
519
NetApp
NTAP
$24.7B
| $5.8M | 0.03% |
136,155
+15,378
| +13% | +$655K |
|
|
VNET
520
VNET Group
VNET
$2.13B
| $5.77M | 0.03% |
350,000
| – | – |
|
|
STEI
521
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $5.76M | 0.03% |
438,026
-123,974
| -22% | -$1.63M |
|
|
ANDV
522
DELISTED
Andeavor
ANDV
| $5.76M | 0.03% |
130,861
+47,457
| +57% | +$2.09M |
|
523
Brown & Brown
BRO
$30.5B
| $5.75M | 0.03% |
358,352
+63,940
| +22% | +$1.03M |
|
524
Jack Henry & Associates
JKHY
$11.6B
| $5.75M | 0.03% |
111,417
+7,520
| +7% | +$388K |
|
525
Ameriprise Financial
AMP
$46.4B
| $5.74M | 0.03% |
63,022
+11,145
| +21% | +$1.02M |
|