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 | |
|---|---|---|---|---|---|---|
|
ACTV
1301
DELISTED
ACTIVE NETWORK INC
ACTV
| $572K | ﹤0.01% |
+40,000
| New | +$572K |
|
1302
Hyster-Yale Materials Handling
HY
$637M
| $569K | ﹤0.01% |
+6,350
| New | +$569K |
|
|
SPWR
1303
DELISTED
SunPower Corporation Common Stock
SPWR
| $569K | ﹤0.01% |
+33,215
| New | +$569K |
|
1304
Erie Indemnity
ERIE
$17.3B
| $566K | ﹤0.01% |
7,805
+1,314
| +20% | +$95.3K |
|
|
DF
1305
DELISTED
Dean Foods Company
DF
| $564K | ﹤0.01% |
29,204
+5,242
| +22% | +$101K |
|
1306
Spectrum Brands
SPB
$1.3B
| $557K | ﹤0.01% |
8,462
+1,033
| +14% | +$68K |
|
1307
Openlane
KAR
$3.12B
| $556K | ﹤0.01% |
52,026
+14,776
| +40% | +$158K |
|
1308
TruBridge
TBRG
$299M
| $556K | ﹤0.01% |
9,501
-3,798
| -29% | -$222K |
|
|
SWI
1309
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $555K | ﹤0.01% |
15,843
-10,803
| -41% | -$378K |
|
1310
Celldex Therapeutics
CLDX
$1.66B
| $543K | ﹤0.01% |
+1,021
| New | +$543K |
|
|
PQUE
1311
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $540K | ﹤0.01% |
134,787
+15,428
| +13% | +$61.8K |
|
1312
Mercury Insurance
MCY
$4.31B
| $539K | ﹤0.01% |
11,166
+4,215
| +61% | +$203K |
|
1313
Pilgrim's Pride
PPC
$10.3B
| $538K | ﹤0.01% |
+32,052
| New | +$538K |
|
|
EXPR
1314
DELISTED
Express, Inc.
EXPR
| $538K | ﹤0.01% |
1,140
-767
| -40% | -$362K |
|
|
MGLN
1315
DELISTED
Magellan Health Services, Inc.
MGLN
| $525K | ﹤0.01% |
8,748
-1,873
| -18% | -$112K |
|
|
BAS
1316
DELISTED
Basis Energy Services, Inc.
BAS
| $521K | ﹤0.01% |
72
+6
| +9% | +$43.4K |
|
1317
Armstrong World Industries
AWI
$8.47B
| $520K | ﹤0.01% |
9,465
+3,583
| +61% | +$197K |
|
1318
Bankunited
BKU
$2.9B
| $519K | ﹤0.01% |
16,626
+4,672
| +39% | +$146K |
|
|
ZNGA
1319
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $519K | ﹤0.01% |
141,098
+32,778
| +30% | +$121K |
|
|
XCRA
1320
DELISTED
Xcerra Corporation
XCRA
| $515K | ﹤0.01% |
78,326
| – | – |
|
|
HTS
1321
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $514K | ﹤0.01% |
27,457
+9,104
| +50% | +$170K |
|
|
CFNL
1322
DELISTED
Cardinal Financial Corp
CFNL
| $511K | ﹤0.01% |
30,942
+5,345
| +21% | +$88.3K |
|
|
BKW
1323
DELISTED
BURGER KING WORLDWIDE
BKW
| $510K | ﹤0.01% |
26,135
+7,496
| +40% | +$146K |
|
1324
Flushing Financial
FFIC
$465M
| $503K | ﹤0.01% |
27,263
| – | – |
|
|
LXK
1325
DELISTED
Lexmark Intl Inc
LXK
| $503K | ﹤0.01% |
15,243
+3,541
| +30% | +$117K |
|