Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
-5.65%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$15.8B
AUM Growth
-$1.6B
(-9.2%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
730
Reduced
908
Closed
42
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$35.3M |
| 2 |
Kraft Heinz
KHC
|
$30.4M |
| 3 |
PayPal
PYPL
|
$27.4M |
| 4 |
AT&T
T
|
$20.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$15.3M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$36.6M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$32.5M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$31.8M |
| 4 |
eBay
EBAY
|
$29.6M |
| 5 |
Ovintiv
OVV
|
$16.2M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.07B
| $14.5M | 0.09% |
1,291,759
+358,804
| +38% | +$4.03M |
|
252
UDR
UDR
$13B
| $14.4M | 0.09% |
416,470
-29,300
| -7% | -$1.01M |
|
|
SE
253
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.09% |
545,210
+5,065
| +0.9% | +$133K |
|
|
DNB
254
DELISTED
Dun & Bradstreet
DNB
| $14.3M | 0.09% |
136,189
-1,917
| -1% | -$201K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $14.3M | 0.09% |
358,330
+782
| +0.2% | +$31.2K |
|
256
Cummins
CMI
$55.1B
| $14.3M | 0.09% |
131,490
+288
| +0.2% | +$31.3K |
|
257
SEI Investments
SEIC
$10.8B
| $14.2M | 0.09% |
293,986
-94,907
| -24% | -$4.58M |
|
|
QVCGA
258
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $14.1M | 0.09% |
11,112
-573
| -5% | -$730K |
|
259
Baxter International
BAX
$12.5B
| $14.1M | 0.09% |
430,470
-360,435
| -46% | -$11.8M |
|
260
Fluor
FLR
$6.72B
| $14M | 0.09% |
329,420
-7,809
| -2% | -$331K |
|
261
Omega Healthcare
OHI
$12.7B
| $13.9M | 0.09% |
396,110
-7,117
| -2% | -$250K |
|
262
Digital Realty Trust
DLR
$55.7B
| $13.8M | 0.09% |
211,996
-16,509
| -7% | -$1.08M |
|
263
Republic Services
RSG
$71.7B
| $13.7M | 0.09% |
331,973
+239,760
| +260% | +$9.88M |
|
264
Teleflex
TFX
$5.78B
| $13.7M | 0.09% |
109,985
-2,175
| -2% | -$270K |
|
265
Hexcel
HXL
$5.16B
| $13.6M | 0.09% |
304,116
-5,852
| -2% | -$263K |
|
|
BXLT
266
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $13.6M | 0.09% |
+430,471
| New | +$13.6M |
|
267
Service Corp International
SCI
$10.9B
| $13.4M | 0.09% |
494,526
-13,655
| -3% | -$370K |
|
268
Affiliated Managers Group
AMG
$6.62B
| $13.4M | 0.08% |
78,264
+975
| +1% | +$167K |
|
269
Ashland
ASH
$2.51B
| $13.3M | 0.08% |
270,066
-42,979
| -14% | -$2.12M |
|
270
Oneok
OKE
$45.7B
| $13.3M | 0.08% |
412,874
-24,012
| -5% | -$773K |
|
271
Hanesbrands
HBI
$2.27B
| $13.2M | 0.08% |
454,713
+114,586
| +34% | +$3.32M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.08% |
134,991
-9,428
| -7% | -$914K |
|
273
Copart
CPRT
$47B
| $12.8M | 0.08% |
3,118,504
-1,640
| -0.1% | -$6.75K |
|
274
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.8M | 0.08% |
265,182
-201,051
| -43% | -$9.72M |
|
275
PVH
PVH
$4.22B
| $12.7M | 0.08% |
124,979
+31,108
| +33% | +$3.17M |
|