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 | |
|---|---|---|---|---|---|---|
|
MNDT
1351
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $415K | ﹤0.01% |
+10,000
| New | +$415K |
|
1352
Nice
NICE
$8.77B
| $410K | ﹤0.01% |
9,913
-3,456
| -26% | -$143K |
|
1353
Vishay Intertechnology
VSH
$2.07B
| $410K | ﹤0.01% |
31,803
+7,388
| +30% | +$95.2K |
|
1354
St. Joe Company
JOE
$2.91B
| $409K | ﹤0.01% |
20,832
+3,746
| +22% | +$73.5K |
|
1355
Stoneridge
SRI
$229M
| $406K | ﹤0.01% |
37,537
| – | – |
|
|
BZ
1356
DELISTED
BOISE INC COM STK (DE)
BZ
| $396K | ﹤0.01% |
+31,436
| New | +$396K |
|
1357
Five Below
FIVE
$8.05B
| $392K | ﹤0.01% |
+8,955
| New | +$392K |
|
|
MIG
1358
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $391K | ﹤0.01% |
60,188
| – | – |
|
1359
IQVIA
IQV
$31.3B
| $382K | ﹤0.01% |
8,513
+1,531
| +22% | +$68.7K |
|
1360
First Citizens BancShares
FCNCA
$25.2B
| $376K | ﹤0.01% |
1,829
+425
| +30% | +$87.4K |
|
1361
Palo Alto Networks
PANW
$132B
| $369K | ﹤0.01% |
48,378
+11,232
| +30% | +$85.7K |
|
|
TAHO
1362
DELISTED
Tahoe Resources Inc
TAHO
| $369K | ﹤0.01% |
20,569
+4,778
| +30% | +$85.7K |
|
1363
Healthcare Realty
HR
$6.44B
| $366K | ﹤0.01% |
17,413
+3,131
| +22% | +$65.8K |
|
|
CFC.PRB.CL
1364
DELISTED
Countrywide Capital V
CFC.PRB.CL
| $363K | ﹤0.01% |
14,400
| – | – |
|
1365
Crocs
CROX
$4.43B
| $358K | ﹤0.01% |
26,295
+4,312
| +20% | +$58.7K |
|
|
SUNE
1366
DELISTED
SUNEDISON, INC COM
SUNE
| $348K | ﹤0.01% |
+43,678
| New | +$348K |
|
|
CAI
1367
DELISTED
CAI International, Inc.
CAI
| $346K | ﹤0.01% |
14,872
-137,228
| -90% | -$3.19M |
|
|
NTSC
1368
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $343K | ﹤0.01% |
+15,000
| New | +$343K |
|
|
ARUN
1369
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $337K | ﹤0.01% |
+20,262
| New | +$337K |
|
|
SKUL
1370
DELISTED
SKULLCANDY INC
SKUL
| $330K | ﹤0.01% |
53,400
| – | – |
|
|
HDS
1371
DELISTED
HD Supply Holdings, Inc.
HDS
| $327K | ﹤0.01% |
+14,885
| New | +$327K |
|
1372
CNA Financial
CNA
$12.8B
| $317K | ﹤0.01% |
8,297
+1,483
| +22% | +$56.7K |
|
|
MPG
1373
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $313K | ﹤0.01% |
100,000
| – | – |
|
1374
RPC Inc
RES
$1.02B
| $303K | ﹤0.01% |
19,601
+3,541
| +22% | +$54.7K |
|
1375
United Parks & Resorts
PRKS
$2.77B
| $303K | ﹤0.01% |
10,240
+2,429
| +31% | +$71.9K |
|