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 | |
|---|---|---|---|---|---|---|
376
Skechers
SKX
$9.5B
| $7.94M | 0.05% |
177,678
-40,233
| -18% | -$1.8M |
|
|
STI
377
DELISTED
SunTrust Banks, Inc.
STI
| $7.92M | 0.05% |
207,056
+724
| +0.4% | +$27.7K |
|
|
SVC
378
Service Properties Trust
SVC
$481M
| $7.75M | 0.05% |
305,163
+51,042
| +20% | +$1.3M |
|
379
Fidelity National Information Services
FIS
$35.9B
| $7.73M | 0.05% |
115,171
-15,225
| -12% | -$1.02M |
|
380
Hartford Financial Services
HIG
$37B
| $7.72M | 0.05% |
168,538
-26,243
| -13% | -$1.2M |
|
381
Analog Devices
ADI
$122B
| $7.67M | 0.05% |
135,892
-35,224
| -21% | -$1.99M |
|
|
LPT
382
DELISTED
Liberty Property Trust
LPT
| $7.66M | 0.05% |
242,995
-17,997
| -7% | -$567K |
|
383
Ulta Beauty
ULTA
$23.1B
| $7.63M | 0.05% |
46,722
-2,921
| -6% | -$477K |
|
384
Synaptics
SYNA
$2.7B
| $7.58M | 0.05% |
91,918
-68,536
| -43% | -$5.65M |
|
385
Equity Lifestyle Properties
ELS
$12B
| $7.51M | 0.05% |
256,572
-20,374
| -7% | -$597K |
|
386
Dollar General
DG
$24.1B
| $7.46M | 0.05% |
103,027
-52,335
| -34% | -$3.79M |
|
387
SITE Centers
SITC
$490M
| $7.44M | 0.05% |
375,340
-24,962
| -6% | -$495K |
|
|
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.42M | 0.05% |
228,506
-4,611
| -2% | -$150K |
|
|
QLIK
389
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $7.39M | 0.05% |
202,846
-16,254
| -7% | -$592K |
|
390
Newell Brands
NWL
$2.68B
| $7.34M | 0.05% |
184,835
+8,682
| +5% | +$345K |
|
391
Corpay
CPAY
$22.4B
| $7.32M | 0.05% |
53,155
-22,079
| -29% | -$3.04M |
|
392
Cable One
CABO
$922M
| $7.29M | 0.05% |
17,386
-284
| -2% | -$119K |
|
|
KNGT
393
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.28M | 0.05% |
303,253
+24,177
| +9% | +$580K |
|
394
Power Integrations
POWI
$2.52B
| $7.26M | 0.05% |
344,110
-15,378
| -4% | -$324K |
|
395
Ethan Allen Interiors
ETD
$772M
| $7.25M | 0.05% |
274,635
| – | – |
|
|
AJRD
396
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.23M | 0.05% |
446,889
| – | – |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $7.22M | 0.05% |
171,182
-28,538
| -14% | -$1.2M |
|
398
Myriad Genetics
MYGN
$615M
| $7.2M | 0.05% |
192,059
-14,821
| -7% | -$555K |
|
399
CoreCivic
CXW
$2.11B
| $7.19M | 0.05% |
243,213
+19,864
| +9% | +$587K |
|
400
PACCAR
PCAR
$52B
| $7.18M | 0.05% |
206,441
-4,897
| -2% | -$170K |
|