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 | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $5.32M | 0.03% |
172,095
+24,280
| +16% | +$750K |
|
552
Mid-America Apartment Communities
MAA
$16.6B
| $5.31M | 0.03% |
84,974
+1,705
| +2% | +$107K |
|
|
RKT
553
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.3M | 0.03% |
104,714
+18,508
| +21% | +$937K |
|
554
Helix Energy Solutions
HLX
$923M
| $5.3M | 0.03% |
208,938
+33,357
| +19% | +$846K |
|
|
SNDK
555
DELISTED
SANDISK CORP
SNDK
| $5.3M | 0.03% |
89,074
+20,176
| +29% | +$1.2M |
|
556
AMERISAFE
AMSF
$857M
| $5.27M | 0.03% |
148,400
-47,400
| -24% | -$1.68M |
|
557
Hartford Financial Services
HIG
$36.9B
| $5.27M | 0.03% |
169,255
+28,969
| +21% | +$901K |
|
558
Dolby
DLB
$6.8B
| $5.21M | 0.03% |
150,841
+22,028
| +17% | +$760K |
|
|
HERO
559
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.15M | 0.03% |
698,581
+120,847
| +21% | +$891K |
|
|
CFN
560
DELISTED
CAREFUSION CORPORATION
CFN
| $5.14M | 0.03% |
139,337
-25,598
| -16% | -$945K |
|
561
Progressive
PGR
$144B
| $5.14M | 0.03% |
188,760
+33,895
| +22% | +$923K |
|
562
Omnicom Group
OMC
$14.7B
| $5.13M | 0.03% |
80,822
+14,531
| +22% | +$922K |
|
563
Unifirst Corp
UNF
$3.17B
| $5.13M | 0.03% |
49,095
-14,605
| -23% | -$1.52M |
|
564
Viasat
VSAT
$3.91B
| $5.09M | 0.03% |
79,907
+907
| +1% | +$57.8K |
|
565
Evercore
EVR
$12.8B
| $5.09M | 0.03% |
103,363
-40,664
| -28% | -$2M |
|
566
Magna International
MGA
$12.9B
| $5.08M | 0.03% |
123,150
-39,450
| -24% | -$1.63M |
|
|
EQC
567
DELISTED
Equity Commonwealth
EQC
| $5.08M | 0.03% |
231,788
+1,180
| +0.5% | +$25.9K |
|
568
Coterra Energy
CTRA
$18.6B
| $5.07M | 0.03% |
135,920
+27,878
| +26% | +$1.04M |
|
569
HEICO Class A
HEI.A
$35B
| $5.05M | 0.03% |
246,111
-61,987
| -20% | -$1.27M |
|
570
Viavi Solutions
VIAV
$2.66B
| $5.02M | 0.03% |
599,914
+81,269
| +16% | +$680K |
|
|
TUMI
571
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.01M | 0.03% |
+248,500
| New | +$5.01M |
|
|
SDRL
572
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.98M | 0.03% |
413
+75
| +22% | +$905K |
|
573
Moog
MOG.A
$6.24B
| $4.98M | 0.03% |
84,909
-2,595
| -3% | -$152K |
|
574
Power Integrations
POWI
$2.5B
| $4.98M | 0.03% |
183,858
-48,198
| -21% | -$1.3M |
|
|
IPCC
575
DELISTED
Infinity Property & Casualty C
IPCC
| $4.97M | 0.03% |
76,996
-22,204
| -22% | -$1.43M |
|