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 | |
|---|---|---|---|---|---|---|
276
Herc Holdings
HRI
$4.6B
| $12.7M | 0.08% |
253,107
-8,122
| -3% | -$408K |
|
277
United Rentals
URI
$62.7B
| $12.7M | 0.08% |
211,349
-5,831
| -3% | -$350K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $12.5M | 0.08% |
198,691
-8,970
| -4% | -$563K |
|
279
CNO Financial Group
CNO
$3.85B
| $12.4M | 0.08% |
660,552
-121
| -0% | -$2.28K |
|
|
CXO
280
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.3M | 0.08% |
124,780
-7,166
| -5% | -$704K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.2M | 0.08% |
99,991
-9,330
| -9% | -$1.13M |
|
282
Bankunited
BKU
$2.93B
| $12.1M | 0.08% |
338,282
+49,691
| +17% | +$1.78M |
|
|
IHS
283
DELISTED
IHS INC CL-A COM STK
IHS
| $12.1M | 0.08% |
104,052
-3,724
| -3% | -$432K |
|
284
Southwest Airlines
LUV
$16.5B
| $12.1M | 0.08% |
317,057
-20,020
| -6% | -$762K |
|
|
SRCL
285
DELISTED
Stericycle Inc
SRCL
| $12M | 0.08% |
86,380
-4,849
| -5% | -$676K |
|
286
Keysight
KEYS
$28.9B
| $11.9M | 0.08% |
385,990
-8,264
| -2% | -$255K |
|
|
JWN
287
DELISTED
Nordstrom
JWN
| $11.9M | 0.08% |
165,490
-8,029
| -5% | -$576K |
|
288
J.M. Smucker
SJM
$12B
| $11.7M | 0.07% |
102,884
-7,478
| -7% | -$853K |
|
289
Micron Technology
MU
$147B
| $11.7M | 0.07% |
780,991
+1,721
| +0.2% | +$25.8K |
|
290
CGI
GIB
$21.6B
| $11.7M | 0.07% |
322,800
+44,218
| +16% | +$1.6M |
|
291
Jacobs Solutions
J
$17.4B
| $11.6M | 0.07% |
374,204
+38,592
| +11% | +$1.19M |
|
292
Skyworks Solutions
SWKS
$11.2B
| $11.5M | 0.07% |
136,587
-15,587
| -10% | -$1.31M |
|
293
Electronic Arts
EA
$42.2B
| $11.5M | 0.07% |
169,572
-74,310
| -30% | -$5.03M |
|
294
East-West Bancorp
EWBC
$14.8B
| $11.4M | 0.07% |
296,747
-110,829
| -27% | -$4.26M |
|
|
ANSS
295
DELISTED
Ansys
ANSS
| $11.3M | 0.07% |
128,350
-2,194
| -2% | -$193K |
|
296
Acuity Brands
AYI
$10.4B
| $11.2M | 0.07% |
63,914
+29,047
| +83% | +$5.1M |
|
297
Howard Hughes
HHH
$4.69B
| $11.2M | 0.07% |
102,252
-2,492
| -2% | -$273K |
|
298
Franklin Resources
BEN
$13B
| $11.1M | 0.07% |
298,364
+616
| +0.2% | +$23K |
|
299
Devon Energy
DVN
$22.1B
| $11.1M | 0.07% |
298,931
-13,374
| -4% | -$496K |
|
300
JB Hunt Transport Services
JBHT
$13.9B
| $10.9M | 0.07% |
153,085
-2,986
| -2% | -$213K |
|