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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.79B
| $3.57M | 0.02% |
48,923
-16,395
| -25% | -$1.2M |
|
702
Sunstone Hotel Investors
SHO
$1.79B
| $3.56M | 0.02% |
279,777
+3,957
| +1% | +$50.4K |
|
703
Alliant Energy
LNT
$16.6B
| $3.56M | 0.02% |
143,664
+102,466
| +249% | +$2.54M |
|
704
Stanley Black & Decker
SWK
$12.3B
| $3.55M | 0.02% |
39,168
+9,099
| +30% | +$824K |
|
|
SGI
705
Somnigroup International Inc.
SGI
$18B
| $3.55M | 0.02% |
322,728
+193,164
| +149% | +$2.12M |
|
|
CYBX
706
DELISTED
CYBERONICS INC
CYBX
| $3.55M | 0.02% |
69,900
+6,839
| +11% | +$347K |
|
|
HAYN
707
DELISTED
Haynes International, Inc.
HAYN
| $3.53M | 0.02% |
77,900
-47,700
| -38% | -$2.16M |
|
|
KSU
708
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.02% |
32,196
+8,039
| +33% | +$879K |
|
709
Southern Copper
SCCO
$85.3B
| $3.51M | 0.02% |
135,295
-4,407
| -3% | -$114K |
|
|
SIVB
710
DELISTED
SVB Financial Group
SIVB
| $3.51M | 0.02% |
40,601
-4,053
| -9% | -$350K |
|
711
Acadia Healthcare
ACHC
$2.06B
| $3.49M | 0.02% |
88,604
-9,886
| -10% | -$390K |
|
712
Kennametal
KMT
$1.6B
| $3.49M | 0.02% |
76,480
+9,165
| +14% | +$418K |
|
|
MANT
713
DELISTED
Mantech International Corp
MANT
| $3.46M | 0.02% |
120,202
-33,598
| -22% | -$966K |
|
|
GOM.CL
714
DELISTED
GMAC LLC 7.375% NTS DUE 12/16/2044
GOM.CL
| $3.4M | 0.02% |
136,198
| – | – |
|
715
American Water Works
AWK
$27.1B
| $3.4M | 0.02% |
82,338
+25,786
| +46% | +$1.06M |
|
716
Thermon Group Holdings
THR
$856M
| $3.36M | 0.02% |
145,500
-46,400
| -24% | -$1.07M |
|
717
Clorox
CLX
$15.2B
| $3.36M | 0.02% |
41,117
+7,320
| +22% | +$598K |
|
718
Cogent Communications
CCOI
$1.8B
| $3.34M | 0.02% |
103,687
+21,000
| +25% | +$677K |
|
|
CNQR
719
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.34M | 0.02% |
30,230
-8,525
| -22% | -$942K |
|
|
EVER
720
DELISTED
Everbank Financial Corp
EVER
| $3.33M | 0.02% |
222,212
+79,256
| +55% | +$1.19M |
|
|
WAIR
721
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.33M | 0.02% |
159,009
-62,112
| -28% | -$1.3M |
|
722
Pultegroup
PHM
$27.3B
| $3.32M | 0.02% |
200,882
+40,243
| +25% | +$664K |
|
723
Illumina
ILMN
$15.3B
| $3.31M | 0.02% |
42,129
+7,857
| +23% | +$618K |
|
724
DaVita
DVA
$9.55B
| $3.31M | 0.02% |
58,119
+6,151
| +12% | +$350K |
|
|
SPRD
725
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $3.31M | 0.02% |
108,500
-75,000
| -41% | -$2.28M |
|