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 | |
|---|---|---|---|---|---|---|
|
EBIX
1326
DELISTED
Ebix Inc
EBIX
| $502K | ﹤0.01% |
50,479
-4,639
| -8% | -$46.1K |
|
|
SYKE
1327
DELISTED
SYKES Enterprises Inc
SYKE
| $498K | ﹤0.01% |
27,796
+7,846
| +39% | +$141K |
|
1328
U-Haul Holding Co
UHAL
$10.8B
| $495K | ﹤0.01% |
26,900
+8,160
| +44% | +$150K |
|
|
AWAY
1329
DELISTED
HOMEAWAY INC COM
AWAY
| $495K | ﹤0.01% |
17,663
+3,939
| +29% | +$110K |
|
1330
Omnicell
OMCL
$1.46B
| $493K | ﹤0.01% |
20,820
| – | – |
|
|
IPHS
1331
DELISTED
Innophos Holdings, Inc.
IPHS
| $488K | ﹤0.01% |
9,255
+1,596
| +21% | +$84.2K |
|
1332
Enviri
NVRI
$959M
| $486K | ﹤0.01% |
19,513
+4,533
| +30% | +$113K |
|
1333
Hillenbrand
HI
$1.75B
| $483K | ﹤0.01% |
17,663
+5,879
| +50% | +$161K |
|
1334
Bloomin' Brands
BLMN
$586M
| $478K | ﹤0.01% |
20,250
| – | – |
|
1335
Transocean
RIG
$3.06B
| $478K | ﹤0.01% |
10,746
| – | – |
|
1336
Employers Holdings
EIG
$982M
| $476K | ﹤0.01% |
16,011
| – | – |
|
1337
Innospec
IOSP
$2.06B
| $472K | ﹤0.01% |
10,120
+1,262
| +14% | +$58.9K |
|
1338
Tilly's
TLYS
$60M
| $472K | ﹤0.01% |
32,545
| – | – |
|
1339
BOK Financial
BOKF
$7.02B
| $470K | ﹤0.01% |
7,414
+2,498
| +51% | +$158K |
|
1340
Air Lease Corp
AL
$7.11B
| $469K | ﹤0.01% |
16,956
+3,939
| +30% | +$109K |
|
|
RTEC
1341
DELISTED
Rudolph Technologies Inc
RTEC
| $460K | ﹤0.01% |
40,319
| – | – |
|
1342
Rollins
ROL
$27.3B
| $458K | ﹤0.01% |
58,334
+18,431
| +46% | +$145K |
|
|
TECD
1343
DELISTED
Tech Data Corp
TECD
| $456K | ﹤0.01% |
9,135
+2,123
| +30% | +$106K |
|
1344
MBIA
MBI
$374M
| $455K | ﹤0.01% |
44,478
+7,576
| +21% | +$77.5K |
|
1345
Smith & Wesson
SWBI
$416M
| $455K | ﹤0.01% |
53,876
| – | – |
|
1346
RH
RH
$4.29B
| $450K | ﹤0.01% |
+7,103
| New | +$450K |
|
|
WW
1347
DELISTED
WW International
WW
| $435K | ﹤0.01% |
11,645
+4,721
| +68% | +$176K |
|
1348
First Financial Bancorp
FFBC
$2.48B
| $425K | ﹤0.01% |
28,032
-95,265
| -77% | -$1.44M |
|
1349
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $422K | ﹤0.01% |
15,375
-181,825
| -92% | -$4.99M |
|
|
VHS
1350
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $420K | ﹤0.01% |
+20,000
| New | +$420K |
|