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 | |
|---|---|---|---|---|---|---|
|
MW
1401
DELISTED
THE MENS WAREHOUSE INC
MW
| $218K | ﹤0.01% |
+6,407
| New | +$218K |
|
|
BOBE
1402
DELISTED
Bob Evans Farms, Inc.
BOBE
| $216K | ﹤0.01% |
+3,769
| New | +$216K |
|
1403
Archrock
AROC
$4.35B
| $211K | ﹤0.01% |
+7,644
| New | +$211K |
|
1404
Allison Transmission
ALSN
$7.41B
| $208K | ﹤0.01% |
8,287
+1,924
| +30% | +$48.3K |
|
|
STL
1405
DELISTED
STERLING BANCORP
STL
| $206K | ﹤0.01% |
+15,000
| New | +$206K |
|
1406
ABM Industries
ABM
$2.82B
| $205K | ﹤0.01% |
+7,701
| New | +$205K |
|
1407
Cracker Barrel
CBRL
$1.09B
| $202K | ﹤0.01% |
+1,955
| New | +$202K |
|
1408
Jack in the Box
JACK
$345M
| $201K | ﹤0.01% |
+5,021
| New | +$201K |
|
1409
First American
FAF
$6.74B
| $198K | ﹤0.01% |
+8,132
| New | +$198K |
|
|
QLGC
1410
DELISTED
QLOGIC CORP
QLGC
| $198K | ﹤0.01% |
+18,071
| New | +$198K |
|
|
LEAP
1411
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $197K | ﹤0.01% |
+12,492
| New | +$197K |
|
1412
ArcBest
ARCB
$1.61B
| $196K | ﹤0.01% |
+7,631
| New | +$196K |
|
1413
CACI
CACI
$10.7B
| $196K | ﹤0.01% |
+2,840
| New | +$196K |
|
|
CQB
1414
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $195K | ﹤0.01% |
+15,423
| New | +$195K |
|
|
WGL
1415
DELISTED
Wgl Holdings
WGL
| $194K | ﹤0.01% |
+4,533
| New | +$194K |
|
1416
Boise Cascade
BCC
$3.21B
| $192K | ﹤0.01% |
7,106
| – | – |
|
|
UTIW
1417
DELISTED
UTI WORLDWIDE INC
UTIW
| $192K | ﹤0.01% |
+12,676
| New | +$192K |
|
1418
Brink's
BCO
$4.76B
| $190K | ﹤0.01% |
+6,701
| New | +$190K |
|
1419
Esperion Therapeutics
ESPR
$524M
| $189K | ﹤0.01% |
+10,000
| New | +$189K |
|
1420
CVR Energy
CVI
$3.21B
| $188K | ﹤0.01% |
4,889
+1,368
| +39% | +$52.6K |
|
|
SEMG
1421
DELISTED
SEMGROUP CORPORATION
SEMG
| $188K | ﹤0.01% |
+3,303
| New | +$188K |
|
|
OMX
1422
DELISTED
OFFICEMAX INCORPORATED
OMX
| $188K | ﹤0.01% |
+14,699
| New | +$188K |
|
1423
Applied Industrial Technologies
AIT
$9.95B
| $187K | ﹤0.01% |
+3,636
| New | +$187K |
|
|
SAFE
1424
Safehold
SAFE
$1.15B
| $185K | ﹤0.01% |
+3,156
| New | +$185K |
|
|
AKS
1425
DELISTED
AK Steel Holding Corp.
AKS
| $185K | ﹤0.01% |
+49,453
| New | +$185K |
|