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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.38B
| $184K | ﹤0.01% |
+3,615
| New | +$184K |
|
1427
New York Times
NYT
$9.37B
| $183K | ﹤0.01% |
+14,524
| New | +$183K |
|
1428
Children's Place
PLCE
$170M
| $183K | ﹤0.01% |
+3,160
| New | +$183K |
|
|
FOE
1429
DELISTED
Ferro Corporation
FOE
| $182K | ﹤0.01% |
+19,925
| New | +$182K |
|
1430
Portland General Electric
POR
$4.63B
| $180K | ﹤0.01% |
+6,382
| New | +$180K |
|
1431
Steelcase
SCS
$1.92B
| $180K | ﹤0.01% |
+10,815
| New | +$180K |
|
|
SCTY
1432
DELISTED
SolarCity Corporation
SCTY
| $180K | ﹤0.01% |
5,215
+1,211
| +30% | +$41.8K |
|
1433
LiveRamp
RAMP
$1.74B
| $179K | ﹤0.01% |
+6,316
| New | +$179K |
|
1434
Steris
STE
$24B
| $179K | ﹤0.01% |
+4,177
| New | +$179K |
|
1435
Southwest Gas
SWX
$5.67B
| $179K | ﹤0.01% |
+3,588
| New | +$179K |
|
1436
Curtiss-Wright
CW
$18.7B
| $177K | ﹤0.01% |
+3,763
| New | +$177K |
|
1437
Kelly Services Class A
KELYA
$465M
| $177K | ﹤0.01% |
+9,092
| New | +$177K |
|
1438
Fresh Del Monte Produce
FDP
$1.7B
| $175K | ﹤0.01% |
+5,905
| New | +$175K |
|
1439
HNI Corp
HNI
$2.06B
| $175K | ﹤0.01% |
+4,825
| New | +$175K |
|
|
PNY
1440
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $175K | ﹤0.01% |
+5,316
| New | +$175K |
|
1441
Taylor Morrison
TMHC
$6.89B
| $174K | ﹤0.01% |
7,679
+1,784
| +30% | +$40.4K |
|
|
GTAT
1442
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $170K | ﹤0.01% |
+19,991
| New | +$170K |
|
1443
Granite Construction
GVA
$4.75B
| $168K | ﹤0.01% |
+5,504
| New | +$168K |
|
1444
H.B. Fuller
FUL
$3.33B
| $167K | ﹤0.01% |
+3,703
| New | +$167K |
|
1445
UFP Industries
UFPI
$5.84B
| $167K | ﹤0.01% |
+11,901
| New | +$167K |
|
|
WNR
1446
DELISTED
Western Refining Inc
WNR
| $167K | ﹤0.01% |
+5,543
| New | +$167K |
|
1447
PBF Energy
PBF
$3.26B
| $166K | ﹤0.01% |
7,374
+2,062
| +39% | +$46.4K |
|
1448
Worthington Enterprises
WOR
$3.22B
| $163K | ﹤0.01% |
+7,679
| New | +$163K |
|
|
CHMT
1449
DELISTED
Chemtura Corporation
CHMT
| $163K | ﹤0.01% |
+7,097
| New | +$163K |
|
1450
Insight Enterprises
NSIT
$3.96B
| $162K | ﹤0.01% |
+8,570
| New | +$162K |
|