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 | |
|---|---|---|---|---|---|---|
1526
Molina Healthcare
MOH
$9.51B
| $110K | ﹤0.01% |
+3,091
| New | +$110K |
|
|
SHLM
1527
DELISTED
Schulman (A.) Inc
SHLM
| $110K | ﹤0.01% |
+3,724
| New | +$110K |
|
1528
Watts Water Technologies
WTS
$9.47B
| $109K | ﹤0.01% |
+1,926
| New | +$109K |
|
|
MAGN
1529
Magnera Corporation
MAGN
$420M
| $109K | ﹤0.01% |
+311
| New | +$109K |
|
1530
Allete
ALE
$3.68B
| $108K | ﹤0.01% |
+2,241
| New | +$108K |
|
1531
Vail Resorts
MTN
$5.64B
| $108K | ﹤0.01% |
+1,557
| New | +$108K |
|
|
BID
1532
DELISTED
Sotheby's
BID
| $108K | ﹤0.01% |
+2,190
| New | +$108K |
|
|
IRF
1533
DELISTED
INTL RECTIFIER CORP
IRF
| $108K | ﹤0.01% |
+4,352
| New | +$108K |
|
1534
Spire
SR
$4.43B
| $107K | ﹤0.01% |
+2,384
| New | +$107K |
|
1535
TETRA Technologies
TTI
$633M
| $107K | ﹤0.01% |
+8,555
| New | +$107K |
|
|
BKS
1536
DELISTED
Barnes & Noble
BKS
| $107K | ﹤0.01% |
+12,658
| New | +$107K |
|
|
PVA
1537
DELISTED
PENN VIRGINIA CORP
PVA
| $107K | ﹤0.01% |
+16,054
| New | +$107K |
|
1538
KB Home
KBH
$4.62B
| $106K | ﹤0.01% |
+5,891
| New | +$106K |
|
|
WLT
1539
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $106K | ﹤0.01% |
+7,549
| New | +$106K |
|
1540
CSG Systems International
CSGS
$1.88B
| $105K | ﹤0.01% |
+4,197
| New | +$105K |
|
1541
La-Z-Boy
LZB
$1.46B
| $105K | ﹤0.01% |
+4,619
| New | +$105K |
|
1542
Strategic Education
STRA
$1.99B
| $105K | ﹤0.01% |
+2,533
| New | +$105K |
|
|
BBG
1543
DELISTED
Bill Barrett Corp
BBG
| $105K | ﹤0.01% |
+4,192
| New | +$105K |
|
1544
Treehouse Foods
THS
$905M
| $104K | ﹤0.01% |
+1,553
| New | +$104K |
|
1545
Targa Resources
TRGP
$34.5B
| $102K | ﹤0.01% |
+1,393
| New | +$102K |
|
|
UIL
1546
DELISTED
UIL HOLDINGS
UIL
| $101K | ﹤0.01% |
+2,713
| New | +$101K |
|
|
ZQK
1547
DELISTED
QUICKSILVER,INC.
ZQK
| $101K | ﹤0.01% |
+14,380
| New | +$101K |
|
|
BLC
1548
DELISTED
BELO CORP SER A
BLC
| $101K | ﹤0.01% |
7,347
-114,480
| -94% | -$1.57M |
|
1549
Buckle
BKE
$3.02B
| $100K | ﹤0.01% |
+1,889
| New | +$100K |
|
1550
Mueller Water Products
MWA
$4.18B
| $100K | ﹤0.01% |
+12,484
| New | +$100K |
|