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 | |
|---|---|---|---|---|---|---|
|
NAV
726
DELISTED
Navistar International
NAV
| $3.3M | 0.02% |
90,521
+80,150
| +773% | +$2.92M |
|
|
GRA
727
DELISTED
W.R. Grace & Co.
GRA
| $3.3M | 0.02% |
37,750
-14,424
| -28% | -$1.26M |
|
728
Dycom Industries
DY
$7.49B
| $3.3M | 0.02% |
117,731
+4,381
| +4% | +$123K |
|
729
Fidelity National Information Services
FIS
$35.4B
| $3.29M | 0.02% |
70,904
-50,779
| -42% | -$2.36M |
|
730
Pool Corp
POOL
$12.3B
| $3.29M | 0.02% |
58,661
-16,131
| -22% | -$906K |
|
|
ROC
731
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.29M | 0.02% |
49,195
-1,900
| -4% | -$127K |
|
|
HIBB
732
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.29M | 0.02% |
58,593
-11,080
| -16% | -$622K |
|
|
NPKI
733
NPK International Inc.
NPKI
$901M
| $3.29M | 0.02% |
259,596
-77,054
| -23% | -$975K |
|
|
RFMD
734
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.27M | 0.02% |
580,123
+16,461
| +3% | +$92.8K |
|
735
NETGEAR
NTGR
$842M
| $3.27M | 0.02% |
105,922
+46,872
| +79% | +$1.45M |
|
736
Carter's
CRI
$1.1B
| $3.26M | 0.02% |
42,899
+5,184
| +14% | +$393K |
|
|
PDCE
737
DELISTED
PDC Energy, Inc.
PDCE
| $3.25M | 0.02% |
+54,618
| New | +$3.25M |
|
|
FL
738
DELISTED
Foot Locker
FL
| $3.22M | 0.02% |
94,893
-12,231
| -11% | -$415K |
|
739
Brown-Forman Class B
BF.B
$13B
| $3.22M | 0.02% |
147,647
+26,181
| +22% | +$571K |
|
740
Reliance Steel & Aluminium
RS
$15.6B
| $3.22M | 0.02% |
43,897
+4,310
| +11% | +$316K |
|
|
SYNT
741
DELISTED
Syntel Inc
SYNT
| $3.22M | 0.02% |
80,266
-22,530
| -22% | -$902K |
|
|
MHR
742
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.21M | 0.02% |
519,431
-168,350
| -24% | -$1.04M |
|
743
TripAdvisor
TRIP
$2.08B
| $3.2M | 0.02% |
42,199
+13,469
| +47% | +$1.02M |
|
|
CLP
744
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.2M | 0.02% |
142,123
+1,657
| +1% | +$37.3K |
|
745
Western Alliance Bancorporation
WAL
$9.89B
| $3.19M | 0.02% |
168,604
-71,635
| -30% | -$1.36M |
|
746
Entergy
ETR
$40.1B
| $3.19M | 0.02% |
101,006
+20,026
| +25% | +$633K |
|
|
NYX
747
DELISTED
NYSE EURONEXT INC
NYX
| $3.19M | 0.02% |
75,990
+13,173
| +21% | +$553K |
|
|
PCYC
748
DELISTED
PHARMACYCLICS INC
PCYC
| $3.18M | 0.02% |
22,944
+12,089
| +111% | +$1.67M |
|
749
Lear
LEA
$5.81B
| $3.18M | 0.02% |
44,357
+2,337
| +6% | +$167K |
|
|
HAR
750
DELISTED
Harman International Industries
HAR
| $3.16M | 0.02% |
47,638
+3,819
| +9% | +$253K |
|