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 | |
|---|---|---|---|---|---|---|
901
Hologic
HOLX
$14.4B
| $2.16M | 0.01% |
104,630
+54,618
| +109% | +$1.13M |
|
902
Flowserve
FLS
$7.41B
| $2.16M | 0.01% |
34,588
+8,035
| +30% | +$501K |
|
903
OGE Energy
OGE
$8.97B
| $2.15M | 0.01% |
59,527
+11,139
| +23% | +$402K |
|
904
Axos Financial
AX
$5.16B
| $2.14M | 0.01% |
132,000
-170,400
| -56% | -$2.76M |
|
905
Universal Health Services
UHS
$12.2B
| $2.12M | 0.01% |
28,246
+10,498
| +59% | +$787K |
|
|
IPCM
906
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.12M | 0.01% |
41,478
+13,681
| +49% | +$698K |
|
|
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.11M | 0.01% |
84,800
| – | – |
|
|
TNGO
908
DELISTED
Tangoe, Inc.
TNGO
| $2.11M | 0.01% |
88,246
-34,269
| -28% | -$818K |
|
909
International Flavors & Fragrances
IFF
$16.8B
| $2.1M | 0.01% |
25,488
+4,481
| +21% | +$369K |
|
910
HUB Group
HUBG
$2.24B
| $2.08M | 0.01% |
106,080
-30,166
| -22% | -$592K |
|
911
Cooper Companies
COO
$13.4B
| $2.08M | 0.01% |
64,084
+14,992
| +31% | +$486K |
|
|
TIF
912
DELISTED
Tiffany & Co.
TIF
| $2.07M | 0.01% |
27,023
+6,277
| +30% | +$481K |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.06M | 0.01% |
38,356
+3,064
| +9% | +$164K |
|
|
CSH
914
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.04M | 0.01% |
99,431
+4,990
| +5% | +$103K |
|
|
HSP
915
DELISTED
HOSPIRA INC
HSP
| $2.04M | 0.01% |
51,933
+16,800
| +48% | +$659K |
|
916
Wolverine World Wide
WWW
$2.49B
| $2.02M | 0.01% |
69,348
+6,402
| +10% | +$186K |
|
|
WP
917
DELISTED
Worldpay, Inc.
WP
| $2M | 0.01% |
71,713
+9,453
| +15% | +$264K |
|
|
XCO
918
DELISTED
Exco Resources
XCO
| $2M | 0.01% |
20,026
+808
| +4% | +$80.8K |
|
919
Nu Skin
NUS
$582M
| $2M | 0.01% |
20,913
+10,065
| +93% | +$964K |
|
920
Encore Capital Group
ECPG
$1.02B
| $1.99M | 0.01% |
43,485
| – | – |
|
921
Zumiez
ZUMZ
$347M
| $1.99M | 0.01% |
72,238
-19,779
| -21% | -$545K |
|
|
922
GameStop
GME
$11.2B
| $1.98M | 0.01% |
159,644
-2,061,664
| -93% | -$25.6M |
|
|
LM
923
DELISTED
Legg Mason, Inc.
LM
| $1.97M | 0.01% |
58,829
+5,496
| +10% | +$184K |
|
|
EPL
924
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.96M | 0.01% |
52,893
| – | – |
|
925
Groupon
GRPN
$926M
| $1.96M | 0.01% |
8,740
+3,359
| +62% | +$753K |
|