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 | |
|---|---|---|---|---|---|---|
|
DFT
801
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.79M | 0.02% |
108,415
-624
| -0.6% | -$16.1K |
|
802
Charter Communications
CHTR
$36B
| $2.79M | 0.02% |
20,689
+669
| +3% | +$90.2K |
|
803
Radware
RDWR
$1.12B
| $2.79M | 0.02% |
199,800
+44,000
| +28% | +$614K |
|
804
DTE Energy
DTE
$28.4B
| $2.78M | 0.01% |
49,443
-3,319
| -6% | -$186K |
|
|
CIE
805
DELISTED
Cobalt International Energy, Inc
CIE
| $2.74M | 0.01% |
7,346
+1,432
| +24% | +$534K |
|
806
First Industrial Realty Trust
FR
$6.97B
| $2.73M | 0.01% |
168,067
+2,374
| +1% | +$38.6K |
|
|
CHS
807
DELISTED
Chicos FAS, Inc.
CHS
| $2.71M | 0.01% |
162,854
-178,279
| -52% | -$2.97M |
|
808
Bank OZK
OZK
$5.91B
| $2.71M | 0.01% |
112,800
-57,800
| -34% | -$1.39M |
|
809
C.H. Robinson
CHRW
$15.5B
| $2.69M | 0.01% |
45,206
+9,022
| +25% | +$537K |
|
810
Hain Celestial
HAIN
$191M
| $2.69M | 0.01% |
69,634
-16,196
| -19% | -$624K |
|
811
IPG Photonics
IPGP
$3.49B
| $2.69M | 0.01% |
47,676
-94,146
| -66% | -$5.3M |
|
812
HF Sinclair
DINO
$9.68B
| $2.68M | 0.01% |
63,545
+11,160
| +21% | +$470K |
|
|
SVU
813
DELISTED
SUPERVALU Inc.
SVU
| $2.68M | 0.01% |
+46,443
| New | +$2.68M |
|
814
Helmerich & Payne
HP
$2.08B
| $2.68M | 0.01% |
38,802
+5,240
| +16% | +$361K |
|
|
HGH
815
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
| $2.67M | 0.01% |
95,000
| – | – |
|
816
McCormick & Company Non-Voting
MKC
$18.7B
| $2.67M | 0.01% |
82,516
-93,274
| -53% | -$3.02M |
|
817
Green Dot
GDOT
$754M
| $2.67M | 0.01% |
101,200
-20,000
| -17% | -$527K |
|
818
Ezcorp Inc
EZPW
$1.03B
| $2.65M | 0.01% |
156,893
+3,243
| +2% | +$54.7K |
|
819
Jefferies Financial Group
JEF
$13.9B
| $2.64M | 0.01% |
108,301
+22,616
| +26% | +$552K |
|
820
Starwood Property Trust
STWD
$7.56B
| $2.64M | 0.01% |
136,566
+22,814
| +20% | +$441K |
|
821
Aecom
ACM
$16.9B
| $2.64M | 0.01% |
84,286
+65,143
| +340% | +$2.04M |
|
822
Toll Brothers
TOL
$14.2B
| $2.63M | 0.01% |
81,226
+14,704
| +22% | +$477K |
|
823
CarMax
KMX
$9.19B
| $2.63M | 0.01% |
54,322
+12,619
| +30% | +$612K |
|
824
Wolfspeed
WOLF
$294M
| $2.63M | 0.01% |
43,634
+11,535
| +36% | +$694K |
|
825
D.R. Horton
DHI
$54B
| $2.62M | 0.01% |
134,756
-23,076
| -15% | -$448K |
|