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 | |
|---|---|---|---|---|---|---|
1476
Werner Enterprises
WERN
$1.68B
| $141K | ﹤0.01% |
+6,044
| New | +$141K |
|
|
RJET
1477
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $141K | ﹤0.01% |
+11,885
| New | +$141K |
|
1478
Teledyne Technologies
TDY
$25.6B
| $140K | ﹤0.01% |
+1,647
| New | +$140K |
|
|
FINL
1479
DELISTED
Finish Line
FINL
| $140K | ﹤0.01% |
+5,611
| New | +$140K |
|
|
GCOM
1480
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $140K | ﹤0.01% |
+10,000
| New | +$140K |
|
1481
Quad
QUAD
$334M
| $139K | ﹤0.01% |
+4,587
| New | +$139K |
|
1482
Regis Corp
RGS
$65.2M
| $138K | ﹤0.01% |
+471
| New | +$138K |
|
|
FRED
1483
DELISTED
Fred's Inc
FRED
| $138K | ﹤0.01% |
+8,805
| New | +$138K |
|
1484
Gibraltar Industries
ROCK
$1.76B
| $137K | ﹤0.01% |
9,615
+4,186
| +77% | +$59.6K |
|
1485
Andersons Inc
ANDE
$1.36B
| $135K | ﹤0.01% |
+2,906
| New | +$135K |
|
1486
Idacorp
IDA
$6.74B
| $135K | ﹤0.01% |
+2,788
| New | +$135K |
|
|
SGY
1487
DELISTED
Stone Energy
SGY
| $135K | ﹤0.01% |
+73
| New | +$135K |
|
1488
Adtran
ADTN
$825M
| $134K | ﹤0.01% |
+5,045
| New | +$134K |
|
1489
Black Hills Corp
BKH
$4.29B
| $134K | ﹤0.01% |
+2,689
| New | +$134K |
|
1490
Caleres
CAL
$522M
| $134K | ﹤0.01% |
+5,693
| New | +$134K |
|
|
OMG
1491
DELISTED
OM GROUP INC.
OMG
| $133K | ﹤0.01% |
+3,950
| New | +$133K |
|
1492
AAR Corp
AIR
$2.68B
| $132K | ﹤0.01% |
+4,829
| New | +$132K |
|
1493
Avista
AVA
$2.94B
| $132K | ﹤0.01% |
+5,016
| New | +$132K |
|
1494
Asbury Automotive
ABG
$4.96B
| $131K | ﹤0.01% |
+2,461
| New | +$131K |
|
1495
Genesco
GCO
$349M
| $130K | ﹤0.01% |
+1,976
| New | +$130K |
|
1496
Minerals Technologies
MTX
$1.98B
| $130K | ﹤0.01% |
+2,633
| New | +$130K |
|
1497
Unisys
UIS
$279M
| $130K | ﹤0.01% |
+5,148
| New | +$130K |
|
|
LCC
1498
DELISTED
US AIRWAYS GROUP INC.
LCC
| $130K | ﹤0.01% |
6,869
-19,147
| -74% | -$362K |
|
1499
Belden
BDC
$5.11B
| $129K | ﹤0.01% |
+2,008
| New | +$129K |
|
|
AF
1500
DELISTED
Astoria Financial Corporation
AF
| $129K | ﹤0.01% |
+10,330
| New | +$129K |
|