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 | |
|---|---|---|---|---|---|---|
1126
Aaon
AAON
$6.72B
| $1.1M | 0.01% |
92,772
-30,267
| -25% | -$357K |
|
1127
Martin Marietta Materials
MLM
$37.8B
| $1.09M | 0.01% |
11,142
+2,588
| +30% | +$254K |
|
|
P
1128
DELISTED
Pandora Media Inc
P
| $1.09M | 0.01% |
43,475
+11,152
| +35% | +$280K |
|
|
GXP
1129
DELISTED
Great Plains Energy Incorporated
GXP
| $1.09M | 0.01% |
49,183
+8,639
| +21% | +$192K |
|
1130
White Mountains Insurance
WTM
$4.52B
| $1.09M | 0.01% |
1,916
+360
| +23% | +$204K |
|
1131
Chefs' Warehouse
CHEF
$2.68B
| $1.08M | 0.01% |
+46,730
| New | +$1.08M |
|
|
DGIT
1132
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.08M | 0.01% |
83,432
+40,968
| +96% | +$530K |
|
1133
UGI
UGI
$7.45B
| $1.08M | 0.01% |
41,307
+9,595
| +30% | +$250K |
|
|
OMN
1134
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.01% |
125,843
| – | – |
|
1135
Thor Industries
THO
$5.76B
| $1.07M | 0.01% |
18,474
+7,164
| +63% | +$416K |
|
|
TEG
1136
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.07M | 0.01% |
19,142
+4,447
| +30% | +$249K |
|
|
BRCD
1137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
132,830
+50,417
| +61% | +$406K |
|
|
SRC
1138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.01% |
+25,872
| New | +$1.07M |
|
1139
Assured Guaranty
AGO
$3.91B
| $1.06M | 0.01% |
56,680
+13,155
| +30% | +$247K |
|
1140
BWX Technologies
BWXT
$15.4B
| $1.06M | 0.01% |
44,076
+14,946
| +51% | +$360K |
|
1141
Jabil
JBL
$23B
| $1.06M | 0.01% |
49,020
+11,388
| +30% | +$247K |
|
1142
Cohen & Steers
CNS
$3.65B
| $1.06M | 0.01% |
29,975
| – | – |
|
1143
Service Corp International
SCI
$11.3B
| $1.06M | 0.01% |
56,804
+17,495
| +45% | +$326K |
|
1144
Chemed
CHE
$6.63B
| $1.05M | 0.01% |
14,719
+1,969
| +15% | +$141K |
|
|
ARIA
1145
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.05M | 0.01% |
57,177
+22,879
| +67% | +$421K |
|
1146
NVR
NVR
$23.6B
| $1.05M | 0.01% |
1,137
+212
| +23% | +$195K |
|
1147
Leggett & Platt
LEG
$1.33B
| $1.04M | 0.01% |
34,566
+8,030
| +30% | +$242K |
|
1148
Oshkosh
OSK
$8.88B
| $1.04M | 0.01% |
21,284
+4,944
| +30% | +$242K |
|
|
LSI
1149
DELISTED
LSI CORPORATION
LSI
| $1.04M | 0.01% |
132,939
+30,882
| +30% | +$242K |
|
1150
Federated Hermes
FHI
$4.16B
| $1.04M | 0.01% |
38,264
+14,354
| +60% | +$390K |
|