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 | |
|---|---|---|---|---|---|---|
1176
Toro Company
TTC
$7.78B
| $970K | 0.01% |
35,696
+14,206
| +66% | +$386K |
|
1177
ON Semiconductor
ON
$19.7B
| $965K | 0.01% |
132,249
+48,539
| +58% | +$354K |
|
1178
NewMarket
NEU
$7.97B
| $960K | 0.01% |
3,336
+944
| +39% | +$272K |
|
|
IRG
1179
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $960K | 0.01% |
61,857
| – | – |
|
1180
Commerce Bancshares
CBSH
$7.96B
| $959K | 0.01% |
39,322
+13,665
| +53% | +$333K |
|
1181
Sonoco
SON
$4.57B
| $954K | 0.01% |
24,487
+5,688
| +30% | +$222K |
|
|
STR
1182
DELISTED
QUESTAR CORP
STR
| $952K | 0.01% |
42,346
+9,837
| +30% | +$221K |
|
1183
Clean Harbors
CLH
$12.7B
| $950K | 0.01% |
16,196
-91,238
| -85% | -$5.35M |
|
1184
DexCom
DXCM
$30.1B
| $945K | 0.01% |
133,836
-49,872
| -27% | -$352K |
|
1185
Aviat Networks
AVNW
$313M
| $941K | 0.01% |
60,767
| – | – |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $941K | 0.01% |
44,344
+4,553
| +11% | +$96.6K |
|
|
SLH
1187
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $941K | 0.01% |
17,796
+5,002
| +39% | +$264K |
|
|
WR
1188
DELISTED
Westar Energy Inc
WR
| $941K | 0.01% |
30,694
+7,130
| +30% | +$219K |
|
1189
Gran Tierra Energy
GTE
$140M
| $938K | 0.01% |
13,227
-5,188
| -28% | -$368K |
|
1190
Madison Square Garden
MSGS
$4.98B
| $934K | 0.01% |
22,557
+6,637
| +42% | +$275K |
|
1191
Northern Oil and Gas
NOG
$2.49B
| $933K | 0.01% |
6,466
-2,606
| -29% | -$376K |
|
1192
Broadridge
BR
$29.7B
| $931K | 0.01% |
29,324
+6,812
| +30% | +$216K |
|
1193
Kite Realty
KRG
$4.99B
| $931K | 0.01% |
39,246
+2,832
| +8% | +$67.2K |
|
1194
Spirit AeroSystems
SPR
$4.76B
| $926K | 0.01% |
38,202
+16,024
| +72% | +$388K |
|
|
CDR
1195
DELISTED
Cedar Realty Trust, Inc
CDR
| $925K | 0.01% |
27,061
+12,957
| +92% | +$443K |
|
1196
First Solar
FSLR
$22.3B
| $923K | 0.01% |
22,945
+11,629
| +103% | +$468K |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $921K | ﹤0.01% |
61,950
+11,858
| +24% | +$176K |
|
|
LGF
1198
DELISTED
Lions Gate Entertainment
LGF
| $912K | ﹤0.01% |
26,014
+5,308
| +26% | +$186K |
|
1199
Cleveland-Cliffs
CLF
$5.75B
| $911K | ﹤0.01% |
44,425
+8,604
| +24% | +$176K |
|
|
WWAV
1200
DELISTED
The WhiteWave Foods Company
WWAV
| $909K | ﹤0.01% |
45,504
+10,168
| +29% | +$203K |
|