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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$33B
| $10.9M | 0.07% |
329,291
-11,844
| -3% | -$392K |
|
|
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
| $10.9M | 0.07% |
252,354
+550
| +0.2% | +$23.7K |
|
303
Dorman Products
DORM
$5B
| $10.9M | 0.07% |
213,488
+346
| +0.2% | +$17.6K |
|
304
Paychex
PAYX
$48.7B
| $10.8M | 0.07% |
226,943
-24,893
| -10% | -$1.19M |
|
305
APA Corp
APA
$8.14B
| $10.7M | 0.07% |
274,191
+599
| +0.2% | +$23.5K |
|
306
Gentex
GNTX
$6.25B
| $10.7M | 0.07% |
687,427
-106
| -0% | -$1.64K |
|
|
GCI
307
DELISTED
Gannett Co., Inc
GCI
| $10.6M | 0.07% |
721,622
+218,066
| +43% | +$3.21M |
|
308
Monster Beverage
MNST
$61B
| $10.6M | 0.07% |
471,558
-6,780
| -1% | -$153K |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $10.5M | 0.07% |
553,620
-43,461
| -7% | -$828K |
|
310
Agilent Technologies
A
$36.5B
| $10.5M | 0.07% |
306,757
-20,810
| -6% | -$714K |
|
311
Polaris
PII
$3.33B
| $10.5M | 0.07% |
87,361
-22,941
| -21% | -$2.75M |
|
|
RSX
312
DELISTED
VanEck Russia ETF
RSX
| $10.4M | 0.07% |
664,424
-45,500
| -6% | -$714K |
|
313
Quanta Services
PWR
$55.5B
| $10.4M | 0.07% |
428,086
-105,058
| -20% | -$2.54M |
|
|
SIRO
314
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.07% |
110,285
-3,009
| -3% | -$281K |
|
315
Viasat
VSAT
$3.98B
| $10.3M | 0.07% |
160,087
+7
| +0% | +$450 |
|
316
Camden Property Trust
CPT
$11.9B
| $10.3M | 0.07% |
138,934
-10,730
| -7% | -$793K |
|
317
Las Vegas Sands
LVS
$36.9B
| $10.1M | 0.06% |
265,823
+580
| +0.2% | +$22K |
|
318
Cooper Companies
COO
$13.5B
| $10.1M | 0.06% |
271,012
-10,844
| -4% | -$404K |
|
|
CAB
319
DELISTED
Cabela's Inc
CAB
| $10.1M | 0.06% |
220,464
+1,803
| +0.8% | +$82.2K |
|
320
Graham Holdings Company
GHC
$4.93B
| $10M | 0.06% |
17,386
-11,750
| -40% | -$6.78M |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10M | 0.06% |
385,102
-9,231
| -2% | -$240K |
|
322
Constellation Brands
STZ
$26.2B
| $9.97M | 0.06% |
79,585
-45,686
| -36% | -$5.72M |
|
323
Hain Celestial
HAIN
$164M
| $9.89M | 0.06% |
191,735
-5,724
| -3% | -$295K |
|
324
Flowserve
FLS
$7.22B
| $9.84M | 0.06% |
239,058
-6,844
| -3% | -$282K |
|
325
Mid-America Apartment Communities
MAA
$17B
| $9.8M | 0.06% |
119,663
-9,339
| -7% | -$765K |
|