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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.96M | 0.03% |
113,059
-19,308
| -15% | -$846K |
|
|
PPS
577
DELISTED
Post Properties
PPS
| $4.95M | 0.03% |
109,928
+3,436
| +3% | +$155K |
|
578
Edison International
EIX
$21.6B
| $4.93M | 0.03% |
106,978
+18,309
| +21% | +$843K |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $4.92M | 0.03% |
91,969
+1,895
| +2% | +$101K |
|
580
Principal Financial Group
PFG
$18B
| $4.9M | 0.03% |
114,531
+16,098
| +16% | +$689K |
|
581
Jazz Pharmaceuticals
JAZZ
$7.7B
| $4.9M | 0.03% |
53,260
-26,186
| -33% | -$2.41M |
|
582
Synaptics
SYNA
$2.75B
| $4.9M | 0.03% |
110,581
+99,381
| +887% | +$4.4M |
|
583
Travel + Leisure Co
TNL
$4.03B
| $4.89M | 0.03% |
177,612
+13,095
| +8% | +$360K |
|
|
NFX
584
DELISTED
Newfield Exploration
NFX
| $4.87M | 0.03% |
177,744
+9,611
| +6% | +$263K |
|
585
Rush Enterprises Class A
RUSHA
$4.44B
| $4.86M | 0.03% |
412,371
-122,999
| -23% | -$1.45M |
|
586
Ligand Pharmaceuticals
LGND
$3.26B
| $4.84M | 0.03% |
+179,376
| New | +$4.84M |
|
587
NiSource
NI
$19.2B
| $4.83M | 0.03% |
398,173
-161,521
| -29% | -$1.96M |
|
588
Waste Connections
WCN
$45.6B
| $4.82M | 0.03% |
159,330
-28,584
| -15% | -$865K |
|
589
Consolidated Edison
ED
$35B
| $4.82M | 0.03% |
87,451
+16,458
| +23% | +$907K |
|
|
CAM
590
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.82M | 0.03% |
82,614
+13,938
| +20% | +$814K |
|
|
INVN
591
DELISTED
Invensense Inc
INVN
| $4.82M | 0.03% |
273,600
| – | – |
|
592
Eversource Energy
ES
$23.7B
| $4.79M | 0.03% |
116,179
+5,580
| +5% | +$230K |
|
593
Zoetis
ZTS
$66.4B
| $4.79M | 0.03% |
153,898
+28,996
| +23% | +$902K |
|
594
Manhattan Associates
MANH
$12.9B
| $4.77M | 0.03% |
200,080
+3,024
| +2% | +$72.2K |
|
595
FirstEnergy
FE
$24.8B
| $4.73M | 0.03% |
129,667
+23,501
| +22% | +$857K |
|
|
JNS
596
DELISTED
Janus Capital Group Inc
JNS
| $4.72M | 0.03% |
554,712
+98,012
| +21% | +$834K |
|
597
Barrett Business Services
BBSI
$1.19B
| $4.72M | 0.03% |
+280,400
| New | +$4.72M |
|
|
MJN
598
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.71M | 0.03% |
63,400
+11,378
| +22% | +$845K |
|
599
Public Service Enterprise Group
PEG
$40.9B
| $4.65M | 0.03% |
141,195
+47,233
| +50% | +$1.56M |
|
|
FCH
600
DELISTED
Felcor Lodging Trust
FCH
| $4.65M | 0.02% |
754,372
-2,169
| -0.3% | -$13.4K |
|