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 | |
|---|---|---|---|---|---|---|
|
MFRM
1051
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.36M | 0.01% |
42,798
-71,400
| -63% | -$2.27M |
|
1052
MSCI
MSCI
$45.3B
| $1.36M | 0.01% |
33,662
+11,243
| +50% | +$453K |
|
1053
Packaging Corp of America
PKG
$19.5B
| $1.35M | 0.01% |
23,720
+5,510
| +30% | +$315K |
|
1054
Workday
WDAY
$60.5B
| $1.35M | 0.01% |
16,702
+5,843
| +54% | +$473K |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.17B
| $1.35M | 0.01% |
25,983
| – | – |
|
|
DO
1056
DELISTED
Diamond Offshore Drilling
DO
| $1.34M | 0.01% |
21,535
+3,869
| +22% | +$241K |
|
1057
Cinemark Holdings
CNK
$3.24B
| $1.34M | 0.01% |
42,192
+12,474
| +42% | +$396K |
|
1058
Methanex
MEOH
$3.08B
| $1.34M | 0.01% |
26,090
| – | – |
|
1059
Flowers Foods
FLO
$3.01B
| $1.34M | 0.01% |
62,350
+18,450
| +42% | +$396K |
|
1060
AMC Networks
AMCX
$346M
| $1.34M | 0.01% |
19,496
+4,211
| +28% | +$288K |
|
1061
Cboe Global Markets
CBOE
$24.7B
| $1.34M | 0.01% |
29,520
+6,994
| +31% | +$316K |
|
|
SFLY
1062
DELISTED
Shutterfly, Inc.
SFLY
| $1.33M | 0.01% |
23,878
-9,276
| -28% | -$518K |
|
1063
Euronet Worldwide
EEFT
$3.62B
| $1.33M | 0.01% |
33,414
+2,099
| +7% | +$83.5K |
|
1064
Williams-Sonoma
WSM
$24.8B
| $1.33M | 0.01% |
47,264
-664
| -1% | -$18.7K |
|
|
CBST
1065
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.32M | 0.01% |
20,786
+8,677
| +72% | +$551K |
|
1066
Robert Half
RHI
$3.7B
| $1.32M | 0.01% |
33,756
+7,842
| +30% | +$306K |
|
1067
American Financial Group
AFG
$11.7B
| $1.32M | 0.01% |
24,351
+4,208
| +21% | +$227K |
|
|
GAS
1068
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | 0.01% |
28,589
+6,642
| +30% | +$306K |
|
1069
Nasdaq
NDAQ
$55B
| $1.31M | 0.01% |
122,754
+37,056
| +43% | +$396K |
|
|
PL
1070
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.3M | 0.01% |
30,650
+10,133
| +49% | +$431K |
|
1071
Assurant
AIZ
$10.8B
| $1.3M | 0.01% |
24,092
+4,212
| +21% | +$228K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $1.3M | 0.01% |
20,799
+3,737
| +22% | +$234K |
|
1073
Exact Sciences
EXAS
$10.6B
| $1.3M | 0.01% |
109,934
-42,412
| -28% | -$501K |
|
|
ALR
1074
DELISTED
Alere Inc
ALR
| $1.3M | 0.01% |
42,384
+27,288
| +181% | +$834K |
|
|
MOLX
1075
DELISTED
MOLEX INC
MOLX
| $1.3M | 0.01% |
33,639
+7,814
| +30% | +$301K |
|