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 | |
|---|---|---|---|---|---|---|
976
America's Car Mart
CRMT
$293M
| $1.74M | 0.01% |
38,550
-24,726
| -39% | -$1.12M |
|
|
MDVN
977
DELISTED
MEDIVATION, INC.
MDVN
| $1.74M | 0.01% |
57,958
+24,110
| +71% | +$723K |
|
|
CYT
978
DELISTED
CYTEC INDS INC
CYT
| $1.73M | 0.01% |
42,448
+2,074
| +5% | +$84.4K |
|
979
Expedia Group
EXPE
$27.4B
| $1.73M | 0.01% |
33,313
-894
| -3% | -$46.3K |
|
|
EGN
980
DELISTED
Energen
EGN
| $1.73M | 0.01% |
22,587
-80,941
| -78% | -$6.18M |
|
|
KEG
981
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.72M | 0.01% |
236,333
+20,405
| +9% | +$149K |
|
|
ENTR
982
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.72M | 0.01% |
392,908
| – | – |
|
983
3D Systems Corporation
DDD
$289M
| $1.72M | 0.01% |
31,834
+13,153
| +70% | +$710K |
|
984
Pinnacle West Capital
PNW
$10.6B
| $1.71M | 0.01% |
31,196
+6,178
| +25% | +$338K |
|
985
WEX
WEX
$6.04B
| $1.71M | 0.01% |
19,441
+6,046
| +45% | +$531K |
|
986
Rayonier
RYN
$4.13B
| $1.7M | 0.01% |
42,899
+9,965
| +30% | +$394K |
|
987
TD Synnex
SNX
$12.6B
| $1.7M | 0.01% |
55,236
-42,464
| -43% | -$1.3M |
|
|
DRC
988
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.7M | 0.01% |
27,200
+7,690
| +39% | +$480K |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | 0.01% |
37,382
+6,694
| +22% | +$303K |
|
990
Hasbro
HAS
$11.2B
| $1.69M | 0.01% |
35,876
+6,324
| +21% | +$298K |
|
|
MLNX
991
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.68M | 0.01% |
44,357
| – | – |
|
|
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.68M | 0.01% |
23,289
-1,767
| -7% | -$127K |
|
993
AZZ Inc
AZZ
$3.59B
| $1.65M | 0.01% |
+39,340
| New | +$1.65M |
|
994
Columbia Sportswear
COLM
$3.05B
| $1.63M | 0.01% |
54,236
+2,114
| +4% | +$63.7K |
|
995
Vulcan Materials
VMC
$39.9B
| $1.63M | 0.01% |
31,436
+7,303
| +30% | +$378K |
|
|
LPS
996
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.01% |
48,785
+12,629
| +35% | +$420K |
|
997
AXIS Capital
AXS
$7.76B
| $1.62M | 0.01% |
37,282
+7,169
| +24% | +$311K |
|
|
FLG
998
Flagstar Financial, Inc.
FLG
$5.3B
| $1.61M | 0.01% |
35,548
+8,258
| +30% | +$374K |
|
999
Ingredion
INGR
$8.14B
| $1.61M | 0.01% |
24,272
-33,296
| -58% | -$2.2M |
|
1000
Lincoln Electric
LECO
$13.4B
| $1.59M | 0.01% |
23,874
+8,447
| +55% | +$563K |
|