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 | |
|---|---|---|---|---|---|---|
1151
Sangamo Therapeutics
SGMO
$160M
| $1.04M | 0.01% |
98,936
-38,079
| -28% | -$399K |
|
|
HMA
1152
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.04M | 0.01% |
81,032
+14,573
| +22% | +$186K |
|
1153
Autoliv
ALV
$9.74B
| $1.04M | 0.01% |
16,455
| – | – |
|
1154
Upbound Group
UPBD
$1.46B
| $1.04M | 0.01% |
27,200
| – | – |
|
|
BGC
1155
DELISTED
General Cable Corporation
BGC
| $1.04M | 0.01% |
32,606
-29,256
| -47% | -$929K |
|
1156
Cullen/Frost Bankers
CFR
$8.18B
| $1.03M | 0.01% |
14,638
+4,975
| +51% | +$351K |
|
|
CVC
1157
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.03M | 0.01% |
61,049
+10,597
| +21% | +$178K |
|
|
SD
1158
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.03M | 0.01% |
175,321
+48,810
| +39% | +$286K |
|
1159
Valmont Industries
VMI
$7.59B
| $1.02M | 0.01% |
7,361
+2,393
| +48% | +$333K |
|
|
FNFG
1160
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.02M | 0.01% |
98,436
+32,705
| +50% | +$339K |
|
|
LVNTA
1161
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.02M | 0.01% |
46,923
+8,103
| +21% | +$176K |
|
1162
Innoviva
INVA
$1.22B
| $1.02M | 0.01% |
30,833
+14,011
| +83% | +$462K |
|
1163
Golar LNG
GLNG
$4.19B
| $1.02M | 0.01% |
26,936
+15,728
| +140% | +$593K |
|
|
CLNY
1164
DELISTED
Colony Capital, Inc.
CLNY
| $1.01M | 0.01% |
50,750
+16,950
| +50% | +$339K |
|
|
STRZA
1165
DELISTED
Starz - Series A
STRZA
| $1.01M | 0.01% |
35,961
-222,049
| -86% | -$6.25M |
|
1166
Teleflex
TFX
$5.85B
| $1.01M | 0.01% |
12,273
-2,514
| -17% | -$207K |
|
|
RDS.B
1167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $998K | 0.01% |
+14,500
| New | +$998K |
|
1168
Hanover Insurance
THG
$6.44B
| $993K | 0.01% |
17,952
+6,559
| +58% | +$363K |
|
1169
ProAssurance
PRA
$1.22B
| $986K | 0.01% |
21,879
+5,978
| +38% | +$269K |
|
1170
Patterson-UTI
PTEN
$2.14B
| $981K | 0.01% |
45,888
-292,171
| -86% | -$6.25M |
|
|
BFS
1171
Saul Centers
BFS
$788M
| $977K | 0.01% |
21,132
-659
| -3% | -$30.5K |
|
|
IM
1172
DELISTED
Ingram Micro
IM
| $976K | 0.01% |
42,350
+14,060
| +50% | +$324K |
|
1173
A.O. Smith
AOS
$10.4B
| $971K | 0.01% |
42,960
+14,232
| +50% | +$322K |
|
1174
Avis
CAR
$5.52B
| $971K | 0.01% |
33,676
+6,055
| +22% | +$175K |
|
|
BMS
1175
DELISTED
Bemis
BMS
| $971K | 0.01% |
24,890
+5,782
| +30% | +$226K |
|