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 | |
|---|---|---|---|---|---|---|
|
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.01% |
89,575
+28,155
| +46% | +$405K |
|
1077
Olin
OLN
$3.09B
| $1.29M | 0.01% |
55,804
+6,147
| +12% | +$142K |
|
1078
Stepan Co
SCL
$1.12B
| $1.29M | 0.01% |
22,280
+6,248
| +39% | +$361K |
|
1079
IAC Inc
IAC
$2.95B
| $1.28M | 0.01% |
131,162
+22,404
| +21% | +$219K |
|
|
SLXP
1080
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.28M | 0.01% |
19,130
+7,745
| +68% | +$518K |
|
1081
MDU Resources
MDU
$3.35B
| $1.28M | 0.01% |
120,131
+27,909
| +30% | +$297K |
|
|
PKY
1082
DELISTED
Parkway, Inc.
PKY
| $1.27M | 0.01% |
71,461
+404
| +0.6% | +$7.18K |
|
1083
Timken Company
TKR
$5.51B
| $1.26M | 0.01% |
29,182
+6,778
| +30% | +$293K |
|
|
AEC
1084
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.26M | 0.01% |
84,512
-811
| -1% | -$12.1K |
|
|
SQI
1085
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.26M | 0.01% |
56,045
-15,462
| -22% | -$347K |
|
1086
RenaissanceRe
RNR
$11.5B
| $1.26M | 0.01% |
13,865
+2,501
| +22% | +$226K |
|
1087
Insperity
NSP
$2.04B
| $1.25M | 0.01% |
66,626
+4,712
| +8% | +$88.6K |
|
1088
Anywhere Real Estate
HOUS
$763M
| $1.25M | 0.01% |
29,056
+6,750
| +30% | +$290K |
|
|
NUAN
1089
DELISTED
Nuance Communications, Inc.
NUAN
| $1.25M | 0.01% |
76,984
+20,916
| +37% | +$339K |
|
1090
NNN REIT
NNN
$8.17B
| $1.24M | 0.01% |
39,049
+8,874
| +29% | +$282K |
|
1091
Standard BioTools
LAB
$508M
| $1.24M | 0.01% |
56,568
-22,613
| -29% | -$496K |
|
|
EE
1092
DELISTED
El Paso Electric Company
EE
| $1.24M | 0.01% |
37,152
+3,032
| +9% | +$101K |
|
|
FPO
1093
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | 0.01% |
98,677
+1,666
| +2% | +$20.9K |
|
1094
Kulicke & Soffa
KLIC
$2.03B
| $1.23M | 0.01% |
106,800
| – | – |
|
|
HNT
1095
DELISTED
HEALTH NET INC
HNT
| $1.23M | 0.01% |
38,819
+18,107
| +87% | +$574K |
|
1096
Copa Holdings
CPA
$4.82B
| $1.23M | 0.01% |
8,861
+2,683
| +43% | +$372K |
|
1097
Avery Dennison
AVY
$13.1B
| $1.23M | 0.01% |
28,189
-33,204
| -54% | -$1.45M |
|
|
GENT
1098
DELISTED
GENTIUM SPA ADS
GENT
| $1.22M | 0.01% |
+45,040
| New | +$1.22M |
|
1099
Resources Connection
RGP
$170M
| $1.22M | 0.01% |
89,874
-25,694
| -22% | -$349K |
|
1100
Incyte
INCY
$16.8B
| $1.21M | 0.01% |
31,595
+5,784
| +22% | +$221K |
|