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 | |
|---|---|---|---|---|---|---|
|
URS
1001
DELISTED
URS CORP
URS
| $1.59M | 0.01% |
29,560
+4,264
| +17% | +$229K |
|
1002
Lennar Class A
LEN
$36.3B
| $1.58M | 0.01% |
46,913
-16,441
| -26% | -$554K |
|
1003
L3Harris
LHX
$52.5B
| $1.57M | 0.01% |
26,508
+6,158
| +30% | +$365K |
|
1004
Scansource
SCSC
$994M
| $1.57M | 0.01% |
45,343
+3,838
| +9% | +$133K |
|
1005
Donaldson
DCI
$9.51B
| $1.57M | 0.01% |
41,097
+13,840
| +51% | +$528K |
|
|
FIO
1006
DELISTED
FUSION-IO INC COM
FIO
| $1.56M | 0.01% |
116,385
-160,119
| -58% | -$2.14M |
|
|
SCG
1007
DELISTED
Scana
SCG
| $1.55M | 0.01% |
33,745
+7,839
| +30% | +$361K |
|
1008
Enerpac Tool Group
EPAC
$2.33B
| $1.55M | 0.01% |
39,995
+3,122
| +8% | +$121K |
|
1009
Goodyear
GT
$2.45B
| $1.55M | 0.01% |
69,133
+23,506
| +52% | +$528K |
|
1010
Synopsys
SNPS
$81.4B
| $1.55M | 0.01% |
41,083
+12,528
| +44% | +$472K |
|
|
CST
1011
DELISTED
CST Brands, Inc.
CST
| $1.55M | 0.01% |
51,984
+3,390
| +7% | +$101K |
|
|
AAWW
1012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.55M | 0.01% |
33,533
-35,151
| -51% | -$1.62M |
|
1013
Stratasys
SSYS
$838M
| $1.54M | 0.01% |
15,208
+9,312
| +158% | +$943K |
|
1014
Westamerica Bancorp
WABC
$1.26B
| $1.54M | 0.01% |
30,870
+1,507
| +5% | +$74.9K |
|
|
LVLT
1015
DELISTED
Level 3 Communications Inc
LVLT
| $1.53M | 0.01% |
57,145
+15,481
| +37% | +$413K |
|
1016
Reinsurance Group of America
RGA
$12.9B
| $1.52M | 0.01% |
22,708
+3,937
| +21% | +$264K |
|
1017
Old Republic International
ORI
$10.1B
| $1.51M | 0.01% |
98,340
+31,236
| +47% | +$481K |
|
1018
Hancock Whitney
HWC
$5.38B
| $1.51M | 0.01% |
48,072
+1,877
| +4% | +$58.9K |
|
|
AHT
1019
Ashford Hospitality Trust
AHT
$37.9M
| $1.5M | 0.01% |
195
+27
| +16% | +$208K |
|
|
ASNA
1020
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.5M | 0.01% |
3,764
-593
| -14% | -$236K |
|
|
KMR
1021
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.5M | 0.01% |
21,763
+2,719
| +14% | +$187K |
|
|
IRC
1022
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.49M | 0.01% |
145,486
-1,070
| -0.7% | -$10.9K |
|
|
WIN
1023
DELISTED
Windstream Holdings Inc
WIN
| $1.48M | 0.01% |
23,634
+4,252
| +22% | +$266K |
|
1024
American Homes 4 Rent
AMH
$12.8B
| $1.48M | 0.01% |
+91,460
| New | +$1.48M |
|
1025
Greif
GEF
$3.6B
| $1.47M | 0.01% |
30,062
+4,797
| +19% | +$235K |
|