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 | |
|---|---|---|---|---|---|---|
|
NSM
526
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.73M | 0.03% |
101,855
+97,878
| +2,461% | +$5.5M |
|
527
Cheesecake Factory
CAKE
$2.92B
| $5.67M | 0.03% |
129,068
+16,068
| +14% | +$706K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $5.67M | 0.03% |
70,111
-1,960
| -3% | -$159K |
|
529
Netflix
NFLX
$530B
| $5.63M | 0.03% |
127,463
+23,233
| +22% | +$1.03M |
|
|
MHFI
530
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.63M | 0.03% |
85,836
+15,403
| +22% | +$1.01M |
|
531
Morningstar
MORN
$10.6B
| $5.62M | 0.03% |
70,957
+1,078
| +2% | +$85.4K |
|
532
EQT Corp
EQT
$31.9B
| $5.61M | 0.03% |
116,179
+45,333
| +64% | +$2.19M |
|
|
GMCR
533
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.61M | 0.03% |
74,469
+30,833
| +71% | +$2.32M |
|
534
Corpay
CPAY
$21.5B
| $5.6M | 0.03% |
50,834
-4,735
| -9% | -$522K |
|
|
TCF
535
DELISTED
TCF Financial Corporation
TCF
| $5.59M | 0.03% |
391,473
+65,242
| +20% | +$932K |
|
536
Gerdau
GGB
$6.17B
| $5.58M | 0.03% |
+942,196
| New | +$5.58M |
|
537
FirstCash
FCFS
$6.46B
| $5.54M | 0.03% |
95,607
-29,293
| -23% | -$1.7M |
|
538
ASGN Inc
ASGN
$2.23B
| $5.5M | 0.03% |
166,500
-12,400
| -7% | -$409K |
|
539
Viatris
VTRS
$11.9B
| $5.49M | 0.03% |
143,737
+18,515
| +15% | +$707K |
|
|
MTSC
540
DELISTED
MTS Systems Corp
MTSC
| $5.48M | 0.03% |
85,161
-25,984
| -23% | -$1.67M |
|
541
Equity Lifestyle Properties
ELS
$11.7B
| $5.48M | 0.03% |
320,568
+12,332
| +4% | +$211K |
|
|
SPLS
542
DELISTED
Staples Inc
SPLS
| $5.47M | 0.03% |
373,672
-149,017
| -29% | -$2.18M |
|
543
Synovus
SNV
$7.13B
| $5.46M | 0.03% |
236,226
+22,989
| +11% | +$531K |
|
544
PVH
PVH
$3.93B
| $5.45M | 0.03% |
45,950
+6,965
| +18% | +$827K |
|
|
STI
545
DELISTED
SunTrust Banks, Inc.
STI
| $5.45M | 0.03% |
168,169
+67,855
| +68% | +$2.2M |
|
546
Highwoods Properties
HIW
$3.44B
| $5.43M | 0.03% |
153,812
+14,664
| +11% | +$518K |
|
|
PNK
547
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.38M | 0.03% |
214,928
+15,953
| +8% | +$400K |
|
|
WAGE
548
DELISTED
WageWorks, Inc.
WAGE
| $5.36M | 0.03% |
+106,200
| New | +$5.36M |
|
|
RRTS
549
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $5.33M | 0.03% |
7,552
| – | – |
|
550
Eagle Materials
EXP
$7.49B
| $5.33M | 0.03% |
73,478
+5,138
| +8% | +$373K |
|