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 | |
|---|---|---|---|---|---|---|
|
BEE
826
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.61M | 0.01% |
300,500
-45,900
| -13% | -$398K |
|
827
Choice Hotels
CHH
$5.2B
| $2.61M | 0.01% |
60,323
+4,853
| +9% | +$210K |
|
828
Cheniere Energy
LNG
$52.1B
| $2.58M | 0.01% |
75,465
+14,445
| +24% | +$493K |
|
829
Oil States International
OIS
$341M
| $2.57M | 0.01% |
43,386
+18,728
| +76% | +$1.11M |
|
|
BRSL
830
Brightstar Lottery PLC
BRSL
$3.13B
| $2.56M | 0.01% |
135,335
-109,099
| -45% | -$2.07M |
|
|
NILE
831
DELISTED
Blue Nile, Inc.
NILE
| $2.56M | 0.01% |
62,593
-24,108
| -28% | -$987K |
|
832
Electronic Arts
EA
$42.6B
| $2.56M | 0.01% |
100,155
+43,954
| +78% | +$1.12M |
|
833
Celanese
CE
$4.84B
| $2.56M | 0.01% |
48,420
+18,772
| +63% | +$991K |
|
|
EVRI
834
DELISTED
Everi Holdings
EVRI
| $2.55M | 0.01% |
325,911
+7,032
| +2% | +$54.9K |
|
835
VeriSign
VRSN
$26.5B
| $2.54M | 0.01% |
49,950
+12,923
| +35% | +$658K |
|
836
Realty Income
O
$55B
| $2.54M | 0.01% |
65,891
+13,998
| +27% | +$539K |
|
837
Lennox International
LII
$19.9B
| $2.53M | 0.01% |
33,663
+6,532
| +24% | +$492K |
|
838
WEC Energy
WEC
$35.2B
| $2.53M | 0.01% |
62,529
+20,053
| +47% | +$810K |
|
839
Evertec
EVTC
$2.14B
| $2.51M | 0.01% |
+113,164
| New | +$2.51M |
|
840
ResMed
RMD
$39.6B
| $2.49M | 0.01% |
47,159
+20,702
| +78% | +$1.09M |
|
841
Allegiant Air
ALGT
$1.16B
| $2.49M | 0.01% |
23,626
-6,749
| -22% | -$711K |
|
|
RP
842
DELISTED
RealPage, Inc.
RP
| $2.48M | 0.01% |
107,254
-52,049
| -33% | -$1.21M |
|
843
Newell Brands
NWL
$2.55B
| $2.48M | 0.01% |
90,241
-123,613
| -58% | -$3.4M |
|
844
Nordson
NDSN
$12.6B
| $2.46M | 0.01% |
33,469
+5,265
| +19% | +$388K |
|
|
PETM
845
DELISTED
PETSMART INC
PETM
| $2.46M | 0.01% |
32,302
+5,805
| +22% | +$443K |
|
|
CLC
846
DELISTED
Clarcor
CLC
| $2.46M | 0.01% |
44,253
+2,420
| +6% | +$134K |
|
|
TUP
847
DELISTED
Tupperware Brands Corporation
TUP
| $2.46M | 0.01% |
28,438
+5,497
| +24% | +$475K |
|
|
CPN
848
DELISTED
Calpine Corporation
CPN
| $2.46M | 0.01% |
126,397
-30,528
| -19% | -$593K |
|
849
Markel Group
MKL
$24.3B
| $2.45M | 0.01% |
4,723
+1,204
| +34% | +$623K |
|
850
Sun Communities
SUI
$16.4B
| $2.44M | 0.01% |
57,280
+1,389
| +2% | +$59.2K |
|