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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.54B
| $4.11M | 0.02% |
191,785
+15,599
| +9% | +$334K |
|
652
Emcor
EME
$28.7B
| $4.11M | 0.02% |
104,950
| – | – |
|
|
IBKC
653
DELISTED
IBERIABANK Corp
IBKC
| $4.1M | 0.02% |
79,025
-2,207
| -3% | -$114K |
|
654
Northern Trust
NTRS
$24.5B
| $4.07M | 0.02% |
74,775
+13,443
| +22% | +$731K |
|
|
LSI
655
DELISTED
Life Storage, Inc.
LSI
| $4.06M | 0.02% |
80,459
+657
| +0.8% | +$33.1K |
|
|
VPHM
656
DELISTED
VIROPHARMA INC
VPHM
| $4.06M | 0.02% |
103,186
-802
| -0.8% | -$31.5K |
|
|
ENV
657
DELISTED
ENVESTNET, INC.
ENV
| $4.04M | 0.02% |
130,359
| – | – |
|
658
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.04M | 0.02% |
34,354
+2,975
| +9% | +$350K |
|
|
BBBY
659
Bed Bath & Beyond, Inc.
BBBY
$604M
| $4.02M | 0.02% |
+164,076
| New | +$4.02M |
|
|
ONXX
660
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.01M | 0.02% |
32,196
+12,347
| +62% | +$1.54M |
|
|
N
661
DELISTED
Netsuite Inc
N
| $4.01M | 0.02% |
37,162
-10,184
| -22% | -$1.1M |
|
|
VRE
662
Veris Residential
VRE
$1.5B
| $4M | 0.02% |
182,414
+18,255
| +11% | +$400K |
|
|
PMT
663
PennyMac Mortgage Investment
PMT
$1.08B
| $4M | 0.02% |
176,300
+18,100
| +11% | +$410K |
|
|
SWN
664
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.02% |
109,794
+19,753
| +22% | +$719K |
|
665
Wynn Resorts
WYNN
$12.8B
| $3.99M | 0.02% |
25,261
+4,530
| +22% | +$716K |
|
666
Kohl's
KSS
$1.79B
| $3.97M | 0.02% |
76,705
+12,476
| +19% | +$646K |
|
667
Conagra Brands
CAG
$9.26B
| $3.95M | 0.02% |
167,325
-12,258
| -7% | -$289K |
|
668
Bio-Techne
TECH
$8.11B
| $3.93M | 0.02% |
196,544
+4,936
| +3% | +$98.8K |
|
|
INFA
669
DELISTED
INFORMATICA CORP
INFA
| $3.93M | 0.02% |
100,811
+21,691
| +27% | +$845K |
|
670
Tesla
TSLA
$1.14T
| $3.91M | 0.02% |
303,405
-231,660
| -43% | -$2.99M |
|
671
Genuine Parts
GPC
$19.7B
| $3.91M | 0.02% |
48,311
+8,708
| +22% | +$704K |
|
|
QVCGA
672
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $3.89M | 0.02% |
4,033
+705
| +21% | +$680K |
|
673
E.W. Scripps
SSP
$249M
| $3.87M | 0.02% |
+237,913
| New | +$3.87M |
|
674
Xcel Energy
XEL
$43.1B
| $3.87M | 0.02% |
140,303
+27,942
| +25% | +$772K |
|
|
AXLL
675
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.86M | 0.02% |
102,189
-28,884
| -22% | -$1.09M |
|