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 | 10.46% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$55.1B
| $20.6M | 0.11% |
154,877
-5,043
| -3% | -$670K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $20.6M | 0.11% |
1,140,218
-444,343
| -28% | -$8.02M |
|
203
Charles Schwab
SCHW
$167B
| $20.4M | 0.11% |
965,515
-29,183
| -3% | -$617K |
|
204
Marsh & McLennan
MMC
$100B
| $20.3M | 0.11% |
467,137
-14,654
| -3% | -$638K |
|
205
PPG Industries
PPG
$24.8B
| $20.3M | 0.11% |
242,944
+2,488
| +1% | +$208K |
|
206
LKQ Corp
LKQ
$8.33B
| $20.1M | 0.11% |
631,523
+69,907
| +12% | +$2.23M |
|
207
Open Text
OTEX
$8.45B
| $20.1M | 0.11% |
1,076,000
+218,400
| +25% | +$4.08M |
|
208
Stryker
SYK
$150B
| $19.9M | 0.11% |
294,923
-8,822
| -3% | -$596K |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $19.9M | 0.11% |
582,239
-17,788
| -3% | -$609K |
|
210
Norfolk Southern
NSC
$62.3B
| $19.9M | 0.11% |
257,194
-8,375
| -3% | -$648K |
|
211
CME Group
CME
$94.4B
| $19.8M | 0.11% |
268,535
-8,423
| -3% | -$622K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $19.8M | 0.11% |
349,590
-112,245
| -24% | -$6.35M |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $19.7M | 0.11% |
401,963
-11,744
| -3% | -$577K |
|
214
Murphy Oil
MUR
$3.56B
| $19.6M | 0.11% |
325,140
-87,521
| -21% | -$5.28M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $19.6M | 0.11% |
219,636
-6,864
| -3% | -$613K |
|
|
CAB
216
DELISTED
Cabela's Inc
CAB
| $19.5M | 0.1% |
310,001
+43,928
| +17% | +$2.77M |
|
|
217
TEGNA Inc
TGNA
$3.38B
| $19.3M | 0.1% |
1,380,599
+1,056,744
| +326% | +$14.8M |
|
218
Truist Financial
TFC
$60B
| $19.3M | 0.1% |
572,763
-18,651
| -3% | -$629K |
|
219
Dollar Tree
DLTR
$20.6B
| $19.3M | 0.1% |
337,719
+81,988
| +32% | +$4.69M |
|
220
Factset
FDS
$14B
| $19.2M | 0.1% |
175,681
+7,321
| +4% | +$799K |
|
221
Visteon
VC
$3.41B
| $19.1M | 0.1% |
253,128
-73,869
| -23% | -$5.59M |
|
222
Western Digital
WDC
$31.9B
| $19.1M | 0.1% |
398,981
-71,958
| -15% | -$3.45M |
|
223
Agilent Technologies
A
$36.5B
| $19M | 0.1% |
518,106
-62,804
| -11% | -$2.3M |
|
224
SBA Communications
SBAC
$21.2B
| $19M | 0.1% |
235,981
+6,309
| +3% | +$508K |
|
225
SLM Corp
SLM
$6.49B
| $18.4M | 0.1% |
2,062,411
+69,849
| +4% | +$622K |
|