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 | |
|---|---|---|---|---|---|---|
|
GLBR
751
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.15M | 0.02% |
15,962
+870
| +6% | +$172K |
|
|
JNPR
752
DELISTED
Juniper Networks
JNPR
| $3.14M | 0.02% |
158,313
+27,822
| +21% | +$553K |
|
|
TMH
753
DELISTED
Team Health Holdings Inc
TMH
| $3.14M | 0.02% |
82,656
-17,128
| -17% | -$650K |
|
|
WDR
754
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.13M | 0.02% |
60,853
+7,724
| +15% | +$398K |
|
755
Terex
TEX
$3.49B
| $3.13M | 0.02% |
93,149
-54,977
| -37% | -$1.85M |
|
|
DST
756
DELISTED
DST Systems Inc.
DST
| $3.11M | 0.02% |
82,554
+15,206
| +23% | +$573K |
|
|
MWIV
757
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.1M | 0.02% |
20,760
-3,431
| -14% | -$513K |
|
758
Cousins Properties
CUZ
$4.97B
| $3.1M | 0.02% |
106,581
+43,598
| +69% | +$1.27M |
|
759
IMAX
IMAX
$1.71B
| $3.09M | 0.02% |
102,080
-13,925
| -12% | -$421K |
|
|
FLTX
760
DELISTED
Fleetmatics Group PLC
FLTX
| $3.07M | 0.02% |
81,625
-55,033
| -40% | -$2.07M |
|
761
Marriott International Class A Common Stock
MAR
$72.7B
| $3.06M | 0.02% |
72,821
+12,745
| +21% | +$536K |
|
|
TESO
762
DELISTED
Tesco Corp
TESO
| $3.06M | 0.02% |
185,100
-59,100
| -24% | -$978K |
|
763
EastGroup Properties
EGP
$8.94B
| $3.06M | 0.02% |
51,720
+467
| +0.9% | +$27.6K |
|
764
Quest Diagnostics
DGX
$20.5B
| $3.06M | 0.02% |
49,528
+9,581
| +24% | +$592K |
|
765
Annaly Capital Management
NLY
$14.2B
| $3.04M | 0.02% |
65,718
+134
| +0.2% | +$6.21K |
|
766
Blackbaud
BLKB
$3.4B
| $3.04M | 0.02% |
77,742
-12,256
| -14% | -$478K |
|
|
MXIM
767
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.02% |
101,740
+16,357
| +19% | +$487K |
|
|
NSR
768
DELISTED
Neustar Inc
NSR
| $3.02M | 0.02% |
61,118
+5,854
| +11% | +$290K |
|
769
Exponent
EXPO
$3.58B
| $3.01M | 0.02% |
167,828
| – | – |
|
770
Tetra Tech
TTEK
$9.51B
| $3.01M | 0.02% |
581,985
-131,445
| -18% | -$681K |
|
771
HDFC Bank
HDB
$181B
| $3.01M | 0.02% |
195,540
-72,692
| -27% | -$1.12M |
|
772
CenterPoint Energy
CNP
$25B
| $2.99M | 0.02% |
124,837
+24,081
| +24% | +$577K |
|
773
Dillards
DDS
$9.15B
| $2.99M | 0.02% |
38,206
+33,192
| +662% | +$2.6M |
|
774
American Vanguard Corp
AVD
$159M
| $2.99M | 0.02% |
+111,050
| New | +$2.99M |
|
|
OVTI
775
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.97M | 0.02% |
193,717
+4,017
| +2% | +$61.5K |
|