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 | |
|---|---|---|---|---|---|---|
|
TGI
601
DELISTED
Triumph Group
TGI
| $4.62M | 0.02% |
65,816
-27,787
| -30% | -$1.95M |
|
|
HF
602
DELISTED
HFF Inc.
HF
| $4.62M | 0.02% |
196,343
-17,318
| -8% | -$407K |
|
603
Southwest Airlines
LUV
$16.3B
| $4.61M | 0.02% |
316,339
+79,803
| +34% | +$1.16M |
|
|
ALTR
604
DELISTED
ALTERA CORP
ALTR
| $4.61M | 0.02% |
123,943
+64,491
| +108% | +$2.4M |
|
605
Immersion
IMMR
$222M
| $4.6M | 0.02% |
348,500
| – | – |
|
606
W.W. Grainger
GWW
$47.5B
| $4.58M | 0.02% |
17,496
+1,563
| +10% | +$409K |
|
|
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.56M | 0.02% |
67,330
+6,875
| +11% | +$466K |
|
608
Analog Devices
ADI
$122B
| $4.56M | 0.02% |
96,845
+39,617
| +69% | +$1.86M |
|
|
FMER
609
DELISTED
FIRSTMERIT CORP
FMER
| $4.55M | 0.02% |
209,427
-30,032
| -13% | -$652K |
|
610
M&T Bank
MTB
$31B
| $4.55M | 0.02% |
40,608
+16,650
| +69% | +$1.86M |
|
|
HOT
611
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.54M | 0.02% |
68,370
+11,761
| +21% | +$781K |
|
|
CAVM
612
DELISTED
Cavium, Inc.
CAVM
| $4.53M | 0.02% |
110,047
+895
| +0.8% | +$36.9K |
|
613
Centene
CNC
$15.4B
| $4.52M | 0.02% |
282,792
-21,496
| -7% | -$344K |
|
|
TPC
614
Tutor Perini Corporation
TPC
$3.29B
| $4.52M | 0.02% |
211,814
+81,638
| +63% | +$1.74M |
|
615
Mattel
MAT
$5.78B
| $4.51M | 0.02% |
107,756
+19,211
| +22% | +$804K |
|
616
COPT Defense Properties
CDP
$3.45B
| $4.5M | 0.02% |
194,973
+12,907
| +7% | +$298K |
|
617
Harley-Davidson
HOG
$3.65B
| $4.5M | 0.02% |
70,109
+12,229
| +21% | +$786K |
|
618
Motorola Solutions
MSI
$80.3B
| $4.49M | 0.02% |
75,674
+13,605
| +22% | +$808K |
|
|
KOG
619
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.49M | 0.02% |
371,915
+64,265
| +21% | +$775K |
|
|
S
620
DELISTED
Sprint Corporation
S
| $4.48M | 0.02% |
+721,155
| New | +$4.48M |
|
621
MasTec
MTZ
$15B
| $4.48M | 0.02% |
147,727
+24,334
| +20% | +$737K |
|
622
Unum
UNM
$12.6B
| $4.47M | 0.02% |
146,906
-79,391
| -35% | -$2.42M |
|
623
Dollar General
DG
$23.4B
| $4.47M | 0.02% |
79,153
+18,387
| +30% | +$1.04M |
|
|
STBZ
624
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.44M | 0.02% |
279,590
| – | – |
|
|
SWFT
625
DELISTED
Swift Transportation Company
SWFT
| $4.43M | 0.02% |
+219,398
| New | +$4.43M |
|