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 | |
|---|---|---|---|---|---|---|
|
PDS
676
Precision Drilling
PDS
$756M
| $3.86M | 0.02% |
19,438
| – | – |
|
677
Jacobs Solutions
J
$17.8B
| $3.86M | 0.02% |
80,114
+15,061
| +23% | +$725K |
|
|
DCT
678
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.85M | 0.02% |
133,828
+10,439
| +8% | +$300K |
|
679
Sally Beauty Holdings
SBH
$1.51B
| $3.84M | 0.02% |
146,650
+11,893
| +9% | +$311K |
|
680
Signet Jewelers
SIG
$3.8B
| $3.81M | 0.02% |
53,216
+15,944
| +43% | +$1.14M |
|
681
Raymond James Financial
RJF
$34.1B
| $3.78M | 0.02% |
136,190
+21,267
| +19% | +$591K |
|
|
ATML
682
DELISTED
ATMEL CORP
ATML
| $3.78M | 0.02% |
508,139
-351,236
| -41% | -$2.61M |
|
|
HR
683
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.78M | 0.02% |
163,433
+10,293
| +7% | +$238K |
|
684
Steven Madden
SHOO
$2.31B
| $3.77M | 0.02% |
157,430
+2,855
| +2% | +$68.3K |
|
685
CubeSmart
CUBE
$9.49B
| $3.76M | 0.02% |
210,992
+2,701
| +1% | +$48.2K |
|
686
Stifel
SF
$11.8B
| $3.76M | 0.02% |
136,899
-42,444
| -24% | -$1.17M |
|
687
Brady Corp
BRC
$3.76B
| $3.73M | 0.02% |
122,309
+27,109
| +28% | +$827K |
|
688
United Airlines
UAL
$35.4B
| $3.73M | 0.02% |
121,345
+34,430
| +40% | +$1.06M |
|
|
CYN
689
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.72M | 0.02% |
55,743
+11,331
| +26% | +$755K |
|
690
HCA Healthcare
HCA
$94.3B
| $3.7M | 0.02% |
86,608
-8,062
| -9% | -$345K |
|
691
Pediatrix Medical
MD
$1.48B
| $3.7M | 0.02% |
73,740
-2,994
| -4% | -$150K |
|
692
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.67M | 0.02% |
50,838
+9,212
| +22% | +$665K |
|
693
Voya Financial
VOYA
$7.39B
| $3.64M | 0.02% |
124,632
+105,412
| +548% | +$3.08M |
|
|
SREV
694
DELISTED
ServiceSource International, Inc.
SREV
| $3.64M | 0.02% |
301,335
+143,256
| +91% | +$1.73M |
|
695
Globe Life
GL
$11.5B
| $3.61M | 0.02% |
74,748
+7,621
| +11% | +$368K |
|
696
DiamondRock Hospitality
DRH
$1.72B
| $3.6M | 0.02% |
337,105
+6,015
| +2% | +$64.2K |
|
|
I
697
DELISTED
INTELSAT S. A.
I
| $3.59M | 0.02% |
149,712
+3,129
| +2% | +$75.1K |
|
698
AptarGroup
ATR
$9.03B
| $3.59M | 0.02% |
59,734
+3,748
| +7% | +$225K |
|
|
CBF
699
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $3.59M | 0.02% |
163,566
+37,249
| +29% | +$818K |
|
|
FRX
700
DELISTED
FOREST LABORATORIES INC
FRX
| $3.58M | 0.02% |
83,685
+17,985
| +27% | +$770K |
|