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 | |
|---|---|---|---|---|---|---|
1026
Advance Auto Parts
AAP
$3.73B
| $1.46M | 0.01% |
17,649
+4,098
| +30% | +$339K |
|
1027
W.R. Berkley
WRB
$28B
| $1.46M | 0.01% |
114,892
+20,564
| +22% | +$261K |
|
1028
Novartis
NVS
$247B
| $1.46M | 0.01% |
21,204
| – | – |
|
|
EV
1029
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.01% |
37,517
+6,745
| +22% | +$262K |
|
1030
The Ensign Group
ENSG
$9.75B
| $1.45M | 0.01% |
+138,143
| New | +$1.45M |
|
1031
Old Dominion Freight Line
ODFL
$31.4B
| $1.45M | 0.01% |
94,494
+19,269
| +26% | +$295K |
|
1032
National Fuel Gas
NFG
$7.95B
| $1.45M | 0.01% |
21,066
+4,135
| +24% | +$284K |
|
1033
Casey's General Stores
CASY
$20.6B
| $1.44M | 0.01% |
19,602
| – | – |
|
1034
T-Mobile US
TMUS
$272B
| $1.44M | 0.01% |
55,447
-16,828
| -23% | -$437K |
|
1035
Amdocs
DOX
$9.39B
| $1.43M | 0.01% |
38,939
+9,045
| +30% | +$331K |
|
1036
Arrow Electronics
ARW
$6.66B
| $1.42M | 0.01% |
29,320
+9,882
| +51% | +$480K |
|
1037
InterDigital
IDCC
$8.38B
| $1.42M | 0.01% |
38,097
+1,833
| +5% | +$68.4K |
|
1038
Brinker International
EAT
$7.07B
| $1.42M | 0.01% |
35,007
+5,186
| +17% | +$210K |
|
1039
Lamar Advertising Co
LAMR
$13B
| $1.4M | 0.01% |
29,860
+9,765
| +49% | +$459K |
|
1040
Snap-on
SNA
$17.3B
| $1.4M | 0.01% |
14,096
+3,274
| +30% | +$326K |
|
1041
Jones Lang LaSalle
JLL
$14.9B
| $1.4M | 0.01% |
16,010
+4,635
| +41% | +$405K |
|
1042
MakeMyTrip
MMYT
$9.58B
| $1.39M | 0.01% |
93,594
-39,957
| -30% | -$593K |
|
|
AUQ
1043
DELISTED
AURICO GOLD INC COM
AUQ
| $1.38M | 0.01% |
363,300
| – | – |
|
|
ABAX
1044
DELISTED
Abaxis Inc
ABAX
| $1.38M | 0.01% |
32,787
-12,947
| -28% | -$545K |
|
|
WBC
1045
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.01% |
16,326
+5,484
| +51% | +$462K |
|
1046
Alaska Air
ALK
$7.36B
| $1.37M | 0.01% |
43,856
+17,740
| +68% | +$555K |
|
|
VAL
1047
DELISTED
Valspar
VAL
| $1.37M | 0.01% |
21,557
+5,008
| +30% | +$318K |
|
1048
PENN Entertainment
PENN
$2.92B
| $1.37M | 0.01% |
109,146
+32,637
| +43% | +$408K |
|
|
ACAS
1049
DELISTED
American Capital Ltd
ACAS
| $1.37M | 0.01% |
99,352
+20,882
| +27% | +$287K |
|
|
TEN
1050
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | 0.01% |
26,967
+2,308
| +9% | +$117K |
|