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 | |
|---|---|---|---|---|---|---|
1226
WESCO International
WCC
$10.6B
| $817K | ﹤0.01% |
10,670
+2,479
| +30% | +$190K |
|
1227
Charles River Laboratories
CRL
$7.7B
| $814K | ﹤0.01% |
17,593
+8,488
| +93% | +$393K |
|
|
CPWR
1228
DELISTED
COMPUWARE CORP
CPWR
| $814K | ﹤0.01% |
75,643
+34,383
| +83% | +$370K |
|
1229
Penske Automotive Group
PAG
$12.4B
| $812K | ﹤0.01% |
19,012
+4,605
| +32% | +$197K |
|
|
WOOF
1230
DELISTED
VCA Inc.
WOOF
| $809K | ﹤0.01% |
29,460
+13,018
| +79% | +$357K |
|
1231
Associated Banc-Corp
ASB
$4.37B
| $808K | ﹤0.01% |
52,175
+21,029
| +68% | +$326K |
|
|
ARGO
1232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $803K | ﹤0.01% |
26,056
+2,924
| +13% | +$90.1K |
|
|
CSE
1233
DELISTED
CAPITALSOURCE INC
CSE
| $802K | ﹤0.01% |
67,540
+31,133
| +86% | +$370K |
|
1234
Advanced Micro Devices
AMD
$255B
| $798K | ﹤0.01% |
209,877
+97,348
| +87% | +$370K |
|
1235
West Pharmaceutical
WST
$18.6B
| $793K | ﹤0.01% |
+19,262
| New | +$793K |
|
1236
ScottsMiracle-Gro
SMG
$3.54B
| $792K | ﹤0.01% |
14,389
+6,412
| +80% | +$353K |
|
1237
Hawaiian Electric Industries
HE
$2.09B
| $783K | ﹤0.01% |
31,182
+12,882
| +70% | +$323K |
|
1238
Wendy's
WEN
$1.88B
| $778K | ﹤0.01% |
91,785
+39,209
| +75% | +$332K |
|
1239
Glacier Bancorp
GBCI
$5.77B
| $777K | ﹤0.01% |
+31,427
| New | +$777K |
|
1240
Adtalem Global Education
ATGE
$4.84B
| $775K | ﹤0.01% |
25,357
+9,034
| +55% | +$276K |
|
1241
Pinnacle Financial Partners
PNFP
$7.58B
| $772K | ﹤0.01% |
+25,894
| New | +$772K |
|
|
EVHC
1242
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $767K | ﹤0.01% |
+9,848
| New | +$767K |
|
|
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
| $766K | ﹤0.01% |
22,668
+5,486
| +32% | +$185K |
|
|
ESI
1244
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $761K | ﹤0.01% |
24,558
+13,895
| +130% | +$431K |
|
|
MFA
1245
MFA Financial
MFA
$1.05B
| $760K | ﹤0.01% |
25,501
+8,728
| +52% | +$260K |
|
|
OA
1246
DELISTED
Orbital ATK, Inc.
OA
| $760K | ﹤0.01% |
7,785
+1,808
| +30% | +$177K |
|
1247
Bank of Hawaii
BOH
$2.71B
| $758K | ﹤0.01% |
13,928
+5,601
| +67% | +$305K |
|
1248
Royal Gold
RGLD
$12.2B
| $756K | ﹤0.01% |
15,533
+3,609
| +30% | +$176K |
|
1249
LPL Financial
LPLA
$27.5B
| $754K | ﹤0.01% |
19,693
+5,519
| +39% | +$211K |
|
|
CTB
1250
DELISTED
Cooper Tire & Rubber Co.
CTB
| $754K | ﹤0.01% |
24,490
+4,490
| +22% | +$138K |
|