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 | |
|---|---|---|---|---|---|---|
851
H&R Block
HRB
$6.73B
| $2.44M | 0.01% |
91,535
+15,303
| +20% | +$408K |
|
852
Darden Restaurants
DRI
$24.7B
| $2.43M | 0.01% |
58,823
+8,161
| +16% | +$338K |
|
|
GRT
853
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.42M | 0.01% |
247,970
+3,191
| +1% | +$31.1K |
|
854
Cincinnati Financial
CINF
$23.8B
| $2.41M | 0.01% |
51,110
+9,629
| +23% | +$454K |
|
855
RLJ Lodging Trust
RLJ
$1.14B
| $2.4M | 0.01% |
102,266
+16,366
| +19% | +$384K |
|
856
Bausch Health
BHC
$2.64B
| $2.39M | 0.01% |
22,903
| – | – |
|
857
Bruker
BRKR
$4.63B
| $2.38M | 0.01% |
115,456
-66,266
| -36% | -$1.37M |
|
858
Lifecore Biomedical
LFCR
$262M
| $2.37M | 0.01% |
194,500
+116,563
| +150% | +$1.42M |
|
859
Forward Air
FWRD
$913M
| $2.37M | 0.01% |
58,657
+1,593
| +3% | +$64.3K |
|
|
CA
860
DELISTED
CA, Inc.
CA
| $2.35M | 0.01% |
79,324
+18,427
| +30% | +$547K |
|
|
NVE
861
DELISTED
NV ENERGY, INC
NVE
| $2.34M | 0.01% |
98,955
+25,231
| +34% | +$596K |
|
|
PSB
862
DELISTED
PS Business Parks, Inc.
PSB
| $2.34M | 0.01% |
31,297
+792
| +3% | +$59.1K |
|
|
EQY
863
DELISTED
Equity One
EQY
| $2.32M | 0.01% |
106,259
+1,359
| +1% | +$29.7K |
|
|
ATW
864
DELISTED
Atwood Oceanics
ATW
| $2.32M | 0.01% |
42,184
+4,800
| +13% | +$264K |
|
865
Monster Beverage
MNST
$61.3B
| $2.32M | 0.01% |
266,058
+12,678
| +5% | +$110K |
|
866
Guess, Inc.
GES
$868M
| $2.32M | 0.01% |
77,545
+9,974
| +15% | +$298K |
|
867
EnerSys
ENS
$3.92B
| $2.3M | 0.01% |
37,864
+2,795
| +8% | +$169K |
|
|
NATI
868
DELISTED
National Instruments Corp
NATI
| $2.3M | 0.01% |
74,184
+8,487
| +13% | +$263K |
|
869
Acadia Realty Trust
AKR
$2.54B
| $2.29M | 0.01% |
92,912
-384
| -0.4% | -$9.48K |
|
870
Artisan Partners
APAM
$3.27B
| $2.29M | 0.01% |
43,778
+1,112
| +3% | +$58.2K |
|
|
Y
871
DELISTED
Alleghany Corporation
Y
| $2.29M | 0.01% |
5,595
+1,254
| +29% | +$514K |
|
|
CVA
872
DELISTED
Covanta Holding Corporation
CVA
| $2.29M | 0.01% |
107,186
+12,688
| +13% | +$271K |
|
873
Interpublic Group of Companies
IPG
$9.51B
| $2.29M | 0.01% |
133,340
+24,427
| +22% | +$420K |
|
874
Oaktree Specialty Lending
OCSL
$1.21B
| $2.29M | 0.01% |
74,100
| – | – |
|
875
Arch Capital
ACGL
$33.8B
| $2.26M | 0.01% |
125,238
+22,434
| +22% | +$405K |
|