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 | |
|---|---|---|---|---|---|---|
|
GTI
1201
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $900K | ﹤0.01% |
106,469
-79,531
| -43% | -$672K |
|
1202
Marchex
MCHX
$87.5M
| $898K | ﹤0.01% |
123,305
+10,000
| +9% | +$72.8K |
|
1203
Regal Rexnord
RRX
$9.57B
| $897K | ﹤0.01% |
13,212
+4,858
| +58% | +$330K |
|
|
DNY
1204
DELISTED
DONNELLEY R R & SONS CO
DNY
| $896K | ﹤0.01% |
56,692
+10,199
| +22% | +$161K |
|
|
RSE
1205
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $893K | ﹤0.01% |
43,385
+4,702
| +12% | +$96.8K |
|
|
UNT
1206
DELISTED
UNIT Corporation
UNT
| $892K | ﹤0.01% |
19,193
+6,634
| +53% | +$308K |
|
1207
Steel Dynamics
STLD
$19.8B
| $891K | ﹤0.01% |
53,315
+12,385
| +30% | +$207K |
|
1208
Commercial Metals
CMC
$6.57B
| $887K | ﹤0.01% |
52,327
| – | – |
|
1209
Pitney Bowes
PBI
$1.96B
| $887K | ﹤0.01% |
48,737
+11,322
| +30% | +$206K |
|
1210
Cabot Corp
CBT
$4.3B
| $883K | ﹤0.01% |
20,666
+8,815
| +74% | +$377K |
|
|
CIM
1211
Chimera Investment
CIM
$1.18B
| $882K | ﹤0.01% |
19,335
+6,613
| +52% | +$302K |
|
|
INN
1212
Summit Hotel Properties
INN
$621M
| $874K | ﹤0.01% |
95,072
| – | – |
|
1213
Telephone and Data Systems
TDS
$4.51B
| $873K | ﹤0.01% |
29,547
+5,296
| +22% | +$156K |
|
|
TE
1214
DELISTED
TECO ENERGY INC
TE
| $871K | ﹤0.01% |
52,634
+12,227
| +30% | +$202K |
|
1215
Modine Manufacturing
MOD
$7.94B
| $868K | ﹤0.01% |
59,299
| – | – |
|
|
FSL
1216
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $865K | ﹤0.01% |
51,977
+41,498
| +396% | +$691K |
|
1217
Coherent
COHR
$16.5B
| $863K | ﹤0.01% |
45,842
| – | – |
|
|
SKS
1218
DELISTED
SAKS INCORPORATED
SKS
| $857K | ﹤0.01% |
+53,742
| New | +$857K |
|
|
X
1219
DELISTED
US Steel
X
| $836K | ﹤0.01% |
40,603
+13,808
| +52% | +$284K |
|
|
HRC
1220
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $836K | ﹤0.01% |
23,337
+12,239
| +110% | +$438K |
|
|
AOL
1221
DELISTED
AOL INC COMMON STOCK
AOL
| $836K | ﹤0.01% |
24,169
-11,799
| -33% | -$408K |
|
1222
Graham Holdings Company
GHC
$5.07B
| $829K | ﹤0.01% |
2,244
+405
| +22% | +$150K |
|
1223
Norwegian Cruise Line
NCLH
$12.1B
| $821K | ﹤0.01% |
26,597
+12,285
| +86% | +$379K |
|
1224
John Wiley & Sons Class A
WLY
$2.22B
| $820K | ﹤0.01% |
17,191
+5,414
| +46% | +$258K |
|
1225
First Horizon
FHN
$11.6B
| $818K | ﹤0.01% |
74,397
+29,600
| +66% | +$325K |
|