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 | |
|---|---|---|---|---|---|---|
926
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.95M | 0.01% |
44,680
+12,426
| +39% | +$542K |
|
927
Vital Energy
VTLE
$647M
| $1.95M | 0.01% |
3,284
+2,816
| +602% | +$1.67M |
|
928
Dentsply Sirona
XRAY
$2.73B
| $1.95M | 0.01% |
44,795
+7,901
| +21% | +$343K |
|
929
TransDigm Group
TDG
$72.5B
| $1.94M | 0.01% |
13,996
+4,266
| +44% | +$592K |
|
|
SPLK
930
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.01% |
32,292
+13,235
| +69% | +$795K |
|
931
Angi Inc
ANGI
$769M
| $1.94M | 0.01% |
8,600
-2,343
| -21% | -$527K |
|
|
HTSI
932
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.92M | 0.01% |
39,059
+20,000
| +105% | +$984K |
|
|
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.01% |
60,978
+34,629
| +131% | +$1.09M |
|
|
RAX
934
DELISTED
Rackspace Hosting Inc
RAX
| $1.91M | 0.01% |
36,244
+7,530
| +26% | +$397K |
|
935
Fossil Group
FOSL
$159M
| $1.9M | 0.01% |
16,350
+4,710
| +40% | +$548K |
|
936
Fidelity National Financial
FNF
$16.2B
| $1.9M | 0.01% |
124,807
+21,733
| +21% | +$330K |
|
937
Silicon Laboratories
SLAB
$4.34B
| $1.89M | 0.01% |
44,185
-5,739
| -11% | -$245K |
|
938
GATX Corp
GATX
$6B
| $1.88M | 0.01% |
39,501
+7,177
| +22% | +$341K |
|
|
FSP
939
Franklin Street Properties
FSP
$172M
| $1.86M | 0.01% |
146,166
-1,486
| -1% | -$18.9K |
|
940
NCR Voyix
VYX
$1.73B
| $1.86M | 0.01% |
76,550
+26,786
| +54% | +$651K |
|
941
Herbalife
HLF
$958M
| $1.86M | 0.01% |
53,288
+9,580
| +22% | +$334K |
|
942
Idexx Laboratories
IDXX
$51B
| $1.86M | 0.01% |
37,242
+13,464
| +57% | +$671K |
|
|
CHSP
943
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.85M | 0.01% |
78,533
| – | – |
|
944
Stantec
STN
$12.4B
| $1.85M | 0.01% |
72,072
-28,920
| -29% | -$740K |
|
|
PCL
945
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.85M | 0.01% |
39,392
+9,151
| +30% | +$429K |
|
|
JOY
946
DELISTED
Joy Global Inc
JOY
| $1.84M | 0.01% |
36,012
+1,871
| +5% | +$95.5K |
|
947
Masco
MAS
$15.3B
| $1.84M | 0.01% |
98,239
-327,115
| -77% | -$6.12M |
|
948
United Rentals
URI
$60.8B
| $1.84M | 0.01% |
31,488
+13,988
| +80% | +$815K |
|
949
Alkermes
ALKS
$4.45B
| $1.83M | 0.01% |
54,550
+17,455
| +47% | +$587K |
|
950
Gartner
IT
$17.6B
| $1.82M | 0.01% |
30,331
+7,323
| +32% | +$439K |
|