Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
+$6.42M
Cap. Flow %
0.03%
Top 10 Hldgs %
14.62%
Holding
1,886
New
432
Increased
865
Reduced
438
Closed
44

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$14.8M
2
MDR
McDermott International
MDR
$13.9M
3
WY icon
Weyerhaeuser
WY
$11.7M
4
VAR
Varian Medical Systems, Inc.
VAR
$10.1M
5
AA icon
Alcoa
AA
$8.4M

Top Sells

1
GME icon
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
AAPL icon
Apple
AAPL
$11M

Sector Composition

1 Financials 12.47%
2 Technology 11.78%
3 Industrials 10.46%
4 Healthcare 10.27%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRH
1801
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$0 ﹤0.01%
32
– –
PGI
1802
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-24,625
Closed -$297K
MM
1803
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,525
Closed -$22K
THOR
1804
DELISTED
THORATEC CORPORATION
THOR
– –
-6,992
Closed -$219K
BNNY
1805
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-236
Closed -$10K
SFD
1806
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-505,343
Closed -$16.6M
BMC
1807
DELISTED
BMC SOFTWARE, INC
BMC
– –
-46,737
Closed -$2.11M
GJM.CL
1808
DELISTED
GMAC LLC 7.35% NTS DUE 8/08/2032
GJM.CL
– –
-129,000
Closed -$3.25M
BKI
1809
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-235,100
Closed -$8.71M
FSCI
1810
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-13,000
Closed -$534K
GDI
1811
DELISTED
GARDNER DENVER,INC
GDI
– –
-87,984
Closed -$6.62M
TRLG
1812
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-15,000
Closed -$475K
ET
1813
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-15,000
Closed -$506K
AQ
1814
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
– –
-20,000
Closed -$259K
NTSP
1815
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-30,000
Closed -$479K
LUFK
1816
DELISTED
LUFKIN IND INC
LUFK
– –
-8,000
Closed -$708K
CHG
1817
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-10,000
Closed -$650K
GMXR
1818
DELISTED
GMX RESOURCES INC NEW COM STK (OK)
GMXR
– –
-2,743
Closed –
AMAC
1819
DELISTED
AMER MEDICAL ALERT CORP
AMAC
$0 ﹤0.01%
15,000
– –
FON
1820
DELISTED
SPRINT CORP FON COM
FON
– –
-2,120,273
Closed -$14.9M
CLWR
1821
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-241,336
Closed -$1.2M
69 70 71 72
73