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 | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$12.2B
| $2.26M | 0.01% |
97,750
| – | – |
|
877
Tenet Healthcare
THC
$17B
| $2.26M | 0.01% |
54,808
+11,216
| +26% | +$462K |
|
878
RLI Corp
RLI
$6.18B
| $2.25M | 0.01% |
103,152
+6,636
| +7% | +$145K |
|
|
DNB
879
DELISTED
Dun & Bradstreet
DNB
| $2.25M | 0.01% |
21,682
+2,100
| +11% | +$218K |
|
|
AAN.A
880
DELISTED
AARON'S INC CL-A
AAN.A
| $2.25M | 0.01% |
81,214
+21,188
| +35% | +$587K |
|
881
Titan International
TWI
$550M
| $2.25M | 0.01% |
153,386
+31,436
| +26% | +$460K |
|
882
Dorman Products
DORM
$4.95B
| $2.24M | 0.01% |
45,216
| – | – |
|
883
Carpenter Technology
CRS
$12B
| $2.24M | 0.01% |
38,513
+23,915
| +164% | +$1.39M |
|
|
LLTC
884
DELISTED
Linear Technology Corp
LLTC
| $2.24M | 0.01% |
56,425
+13,108
| +30% | +$520K |
|
|
ONIT
885
Onity Group Inc.
ONIT
$362M
| $2.24M | 0.01% |
2,674
+388
| +17% | +$325K |
|
886
Campbell Soup
CPB
$9.92B
| $2.23M | 0.01% |
54,795
+9,731
| +22% | +$396K |
|
887
F5
FFIV
$18.6B
| $2.23M | 0.01% |
26,019
+5,753
| +28% | +$493K |
|
|
COL
888
DELISTED
Rockwell Collins
COL
| $2.23M | 0.01% |
32,819
+7,624
| +30% | +$517K |
|
|
LTC
889
LTC Properties
LTC
$1.67B
| $2.22M | 0.01% |
58,400
+444
| +0.8% | +$16.9K |
|
890
Albemarle
ALB
$8.72B
| $2.21M | 0.01% |
35,108
+3,371
| +11% | +$212K |
|
|
PEI
891
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.21M | 0.01% |
7,868
+808
| +11% | +$227K |
|
892
Hanesbrands
HBI
$2.22B
| $2.2M | 0.01% |
141,440
+41,776
| +42% | +$651K |
|
893
Expeditors International
EXPD
$16.7B
| $2.2M | 0.01% |
49,979
+11,610
| +30% | +$512K |
|
|
PPO
894
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.2M | 0.01% |
53,569
-29,810
| -36% | -$1.22M |
|
895
Molson Coors Class B
TAP
$9.53B
| $2.19M | 0.01% |
43,691
+8,171
| +23% | +$410K |
|
|
ITC
896
DELISTED
ITC HOLDINGS CORP
ITC
| $2.19M | 0.01% |
69,909
-21,441
| -23% | -$671K |
|
|
RPT
897
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.18M | 0.01% |
141,193
+3,839
| +3% | +$59.2K |
|
898
NVIDIA
NVDA
$4.34T
| $2.18M | 0.01% |
5,591,960
+1,299,040
| +30% | +$505K |
|
899
MRC Global
MRC
$1.25B
| $2.17M | 0.01% |
81,018
+65,600
| +425% | +$1.76M |
|
|
UHT
900
Universal Health Realty Income Trust
UHT
$579M
| $2.17M | 0.01% |
51,758
+10,690
| +26% | +$448K |
|