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 | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.4B
| $2.93M | 0.02% |
31,855
-385
| -1% | -$35.4K |
|
|
JWN
777
DELISTED
Nordstrom
JWN
| $2.93M | 0.02% |
52,049
+2,447
| +5% | +$138K |
|
|
DISH
778
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.02% |
64,937
+11,716
| +22% | +$527K |
|
|
HITT
779
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.92M | 0.02% |
44,675
-10,064
| -18% | -$658K |
|
|
B
780
Barrick Mining Corporation
B
$50.2B
| $2.92M | 0.02% |
+156,725
| New | +$2.92M |
|
|
PIR
781
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.92M | 0.02% |
+7,475
| New | +$2.92M |
|
782
Equinix
EQIX
$78B
| $2.91M | 0.02% |
15,845
+1,726
| +12% | +$317K |
|
|
ELME
783
Elme Communities
ELME
$1.51B
| $2.9M | 0.02% |
114,612
+1,962
| +2% | +$49.6K |
|
|
SNI
784
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.89M | 0.02% |
36,951
+8,840
| +31% | +$690K |
|
785
Fair Isaac
FICO
$38.3B
| $2.88M | 0.02% |
52,018
+3,336
| +7% | +$184K |
|
786
Keurig Dr Pepper
KDP
$37.5B
| $2.86M | 0.02% |
63,811
+11,203
| +21% | +$502K |
|
|
B
787
DELISTED
Barnes Group Inc.
B
| $2.86M | 0.02% |
81,792
+3,792
| +5% | +$132K |
|
|
RUE
788
DELISTED
RUE21 INC COM STK (DE)
RUE
| $2.85M | 0.02% |
70,753
-16,167
| -19% | -$652K |
|
|
ENH
789
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.85M | 0.02% |
53,118
-31,429
| -37% | -$1.69M |
|
790
Waters Corp
WAT
$18B
| $2.85M | 0.02% |
26,851
+2,315
| +9% | +$246K |
|
791
Quanta Services
PWR
$58.1B
| $2.85M | 0.02% |
103,590
+13,828
| +15% | +$380K |
|
792
Henry Schein
HSIC
$8.43B
| $2.84M | 0.02% |
69,743
+12,488
| +22% | +$508K |
|
|
CSC
793
DELISTED
Computer Sciences
CSC
| $2.84M | 0.02% |
130,019
+63,815
| +96% | +$1.39M |
|
794
BorgWarner
BWA
$9.6B
| $2.83M | 0.02% |
63,511
+14,754
| +30% | +$658K |
|
795
Labcorp
LH
$23.2B
| $2.83M | 0.02% |
33,259
+6,077
| +22% | +$518K |
|
|
CLDT
796
Chatham Lodging
CLDT
$354M
| $2.82M | 0.02% |
157,800
| – | – |
|
797
eGain
EGAN
$219M
| $2.82M | 0.02% |
+186,580
| New | +$2.82M |
|
|
ARG
798
DELISTED
AIRGAS INC
ARG
| $2.82M | 0.02% |
26,547
+6,630
| +33% | +$703K |
|
|
FRC
799
DELISTED
First Republic Bank
FRC
| $2.8M | 0.02% |
60,003
+8,607
| +17% | +$401K |
|
|
ATVI
800
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.02% |
167,738
+88,298
| +111% | +$1.47M |
|