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 | |
|---|---|---|---|---|---|---|
1101
Community Health Systems
CYH
$420M
| $1.2M | 0.01% |
34,970
+6,409
| +22% | +$220K |
|
1102
W.P. Carey
WPC
$15B
| $1.2M | 0.01% |
18,894
+3,865
| +26% | +$245K |
|
1103
Essential Utilities
WTRG
$10.7B
| $1.19M | 0.01% |
48,225
+15,554
| +48% | +$385K |
|
1104
Deckers Outdoor
DECK
$17.5B
| $1.18M | 0.01% |
107,646
+69,258
| +180% | +$761K |
|
|
HSH
1105
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.18M | 0.01% |
38,286
+6,915
| +22% | +$213K |
|
1106
Enovis
ENOV
$1.81B
| $1.17M | 0.01% |
12,033
+2,796
| +30% | +$272K |
|
|
TIBX
1107
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.17M | 0.01% |
45,638
+4,815
| +12% | +$123K |
|
1108
KBR
KBR
$6.38B
| $1.17M | 0.01% |
35,756
+8,307
| +30% | +$271K |
|
|
TSS
1109
DELISTED
Total System Services, Inc.
TSS
| $1.16M | 0.01% |
39,519
+9,180
| +30% | +$270K |
|
1110
RPM International
RPM
$16.5B
| $1.16M | 0.01% |
32,054
+7,446
| +30% | +$269K |
|
1111
Murphy USA
MUSA
$7.59B
| $1.16M | 0.01% |
+28,651
| New | +$1.16M |
|
|
HCBK
1112
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.16M | 0.01% |
127,825
+29,694
| +30% | +$269K |
|
1113
Domino's
DPZ
$15.5B
| $1.15M | 0.01% |
16,956
+6,510
| +62% | +$442K |
|
|
WMS
1114
DELISTED
WMS INDS INC
WMS
| $1.14M | 0.01% |
44,085
-44,165
| -50% | -$1.15M |
|
1115
Urban Outfitters
URBN
$6.43B
| $1.14M | 0.01% |
30,870
+3,320
| +12% | +$122K |
|
1116
Leidos
LDOS
$23.8B
| $1.13M | 0.01% |
70,694
+48,714
| +222% | +$781K |
|
1117
United Natural Foods
UNFI
$1.8B
| $1.13M | 0.01% |
16,781
+3,351
| +25% | +$225K |
|
|
CEMP
1118
DELISTED
Cempra, Inc.
CEMP
| $1.13M | 0.01% |
97,975
-37,741
| -28% | -$434K |
|
|
UFS
1119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.01% |
28,234
+15,972
| +130% | +$634K |
|
1120
EXL Service
EXLS
$7.13B
| $1.12M | 0.01% |
196,070
-52,600
| -21% | -$300K |
|
|
POM
1121
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.11M | 0.01% |
60,132
+13,969
| +30% | +$258K |
|
|
TWO
1122
Two Harbors Investment
TWO
$1.05B
| $1.11M | 0.01% |
14,270
+2,565
| +22% | +$199K |
|
|
PDCO
1123
DELISTED
Patterson Companies, Inc.
PDCO
| $1.11M | 0.01% |
27,560
+4,913
| +22% | +$198K |
|
1124
Huntington Ingalls Industries
HII
$10.8B
| $1.11M | 0.01% |
16,430
+7,118
| +76% | +$480K |
|
1125
Global Payments
GPN
$21B
| $1.1M | 0.01% |
42,896
+14,582
| +52% | +$373K |
|