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 | |
|---|---|---|---|---|---|---|
|
CIT
326
DELISTED
CIT Group Inc.
CIT
| $9.78M | 0.06% |
244,414
-9,208
| -4% | -$369K |
|
327
Genworth Financial
GNW
$3.52B
| $9.77M | 0.06% |
2,113,834
-28,369
| -1% | -$131K |
|
328
Bread Financial
BFH
$3.09B
| $9.76M | 0.06% |
47,232
-4,744
| -9% | -$980K |
|
329
Alexandria Real Estate Equities
ARE
$14.5B
| $9.74M | 0.06% |
115,048
-8,676
| -7% | -$735K |
|
330
Ralph Lauren
RL
$18.9B
| $9.74M | 0.06% |
82,410
+23
| +0% | +$2.72K |
|
331
Microchip Technology
MCHP
$35.6B
| $9.62M | 0.06% |
446,518
-23,918
| -5% | -$515K |
|
|
FCE.A
332
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.56M | 0.06% |
474,962
-8,409
| -2% | -$169K |
|
|
ETFC
333
DELISTED
E*Trade Financial Corporation
ETFC
| $9.56M | 0.06% |
362,900
-16,561
| -4% | -$436K |
|
|
TFCF
334
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.53M | 0.06% |
352,110
+767
| +0.2% | +$20.8K |
|
335
Gartner
IT
$18.6B
| $9.52M | 0.06% |
113,469
+2,044
| +2% | +$172K |
|
336
AMERISAFE
AMSF
$871M
| $9.52M | 0.06% |
191,400
| – | – |
|
337
Sysco
SYY
$39.4B
| $9.52M | 0.06% |
244,167
-19,270
| -7% | -$751K |
|
338
Landstar System
LSTR
$4.58B
| $9.49M | 0.06% |
149,487
+1,465
| +1% | +$93K |
|
339
Reliance Steel & Aluminium
RS
$15.7B
| $9.47M | 0.06% |
175,310
-4,302
| -2% | -$232K |
|
340
Kilroy Realty
KRC
$5.05B
| $9.41M | 0.06% |
144,415
-5,426
| -4% | -$354K |
|
|
CEB
341
DELISTED
CEB Inc.
CEB
| $9.37M | 0.06% |
137,045
-90
| -0.1% | -$6.15K |
|
342
Regency Centers
REG
$13.4B
| $9.35M | 0.06% |
150,433
-12,040
| -7% | -$748K |
|
343
Sherwin-Williams
SHW
$92.9B
| $9.31M | 0.06% |
125,304
-13,680
| -10% | -$1.02M |
|
|
AIV
344
Aimco
AIV
$1.11B
| $9.28M | 0.06% |
1,882,151
-151,848
| -7% | -$749K |
|
|
DISH
345
DELISTED
DISH Network Corp.
DISH
| $9.23M | 0.06% |
158,249
+347
| +0.2% | +$20.2K |
|
|
LNKD
346
DELISTED
LinkedIn Corporation
LNKD
| $9.22M | 0.06% |
48,504
-6,370
| -12% | -$1.21M |
|
347
Unifirst Corp
UNF
$3.3B
| $9.14M | 0.06% |
85,533
-25
| -0% | -$2.67K |
|
|
CVA
348
DELISTED
Covanta Holding Corporation
CVA
| $9.11M | 0.06% |
521,750
-4,312
| -0.8% | -$75.2K |
|
349
Sleep Number
SNBR
$220M
| $9.02M | 0.06% |
412,215
+10,468
| +3% | +$229K |
|
350
Vulcan Materials
VMC
$39B
| $9.01M | 0.06% |
100,963
+21,191
| +27% | +$1.89M |
|