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 | |
|---|---|---|---|---|---|---|
|
SONC
1451
DELISTED
Sonic Corp
SONC
| $162K | ﹤0.01% |
+9,117
| New | +$162K |
|
1452
Watsco
WSO
$16.1B
| $160K | ﹤0.01% |
+1,695
| New | +$160K |
|
|
MDP
1453
DELISTED
Meredith Corporation
MDP
| $160K | ﹤0.01% |
+3,354
| New | +$160K |
|
|
TXNM
1454
TXNM Energy, Inc.
TXNM
$6B
| $159K | ﹤0.01% |
+7,016
| New | +$159K |
|
1455
Live Nation Entertainment
LYV
$39.7B
| $157K | ﹤0.01% |
+8,447
| New | +$157K |
|
1456
New Jersey Resources
NJR
$4.69B
| $157K | ﹤0.01% |
+7,114
| New | +$157K |
|
1457
Sensient Technologies
SXT
$4.28B
| $157K | ﹤0.01% |
+3,270
| New | +$157K |
|
1458
Boyd Gaming
BYD
$6.84B
| $156K | ﹤0.01% |
+11,011
| New | +$156K |
|
1459
Mueller Industries
MLI
$10.8B
| $154K | ﹤0.01% |
+11,060
| New | +$154K |
|
|
PTRY
1460
DELISTED
PANTRY INC (THE)
PTRY
| $153K | ﹤0.01% |
+13,783
| New | +$153K |
|
1461
Deluxe
DLX
$859M
| $152K | ﹤0.01% |
+3,653
| New | +$152K |
|
|
IDTI
1462
DELISTED
Integrated Device Technology I
IDTI
| $151K | ﹤0.01% |
+16,012
| New | +$151K |
|
|
CEC
1463
DELISTED
CEC ENTERTAINMENT INC
CEC
| $151K | ﹤0.01% |
+3,282
| New | +$151K |
|
1464
Scholastic
SCHL
$652M
| $150K | ﹤0.01% |
+5,226
| New | +$150K |
|
|
AVX
1465
DELISTED
AVX Corporation
AVX
| $150K | ﹤0.01% |
11,436
+2,657
| +30% | +$34.9K |
|
1466
Matsons
MATX
$3.24B
| $149K | ﹤0.01% |
+5,681
| New | +$149K |
|
1467
CDW
CDW
$22.2B
| $148K | ﹤0.01% |
+6,471
| New | +$148K |
|
|
RFP
1468
DELISTED
Resolute Forest Products Inc.
RFP
| $148K | ﹤0.01% |
+11,214
| New | +$148K |
|
|
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
| $148K | ﹤0.01% |
+2,266
| New | +$148K |
|
|
AMED
1470
DELISTED
Amedisys
AMED
| $145K | ﹤0.01% |
+8,418
| New | +$145K |
|
1471
Booz Allen Hamilton
BAH
$12.5B
| $144K | ﹤0.01% |
7,438
+1,728
| +30% | +$33.5K |
|
|
NTRI
1472
DELISTED
NutriSystem, Inc.
NTRI
| $144K | ﹤0.01% |
+10,005
| New | +$144K |
|
1473
Sonic Automotive
SAH
$2.79B
| $143K | ﹤0.01% |
+6,029
| New | +$143K |
|
|
UNS
1474
DELISTED
UNS ENERGY CORP COM
UNS
| $142K | ﹤0.01% |
+3,045
| New | +$142K |
|
1475
MillerKnoll
MLKN
$1.38B
| $141K | ﹤0.01% |
+4,825
| New | +$141K |
|