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 | 11.14% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
401
DELISTED
Weingarten Realty Investors
WRI
| $7.17M | 0.05% |
216,414
-14,873
| -6% | -$492K |
|
|
STJ
402
DELISTED
St Jude Medical
STJ
| $7.14M | 0.05% |
113,158
-15,990
| -12% | -$1.01M |
|
403
United Airlines
UAL
$34.5B
| $7.07M | 0.04% |
133,206
-13,547
| -9% | -$719K |
|
404
Broadridge
BR
$29.7B
| $7.05M | 0.04% |
127,310
-6,564
| -5% | -$363K |
|
|
HSNI
405
DELISTED
HSN, Inc.
HSNI
| $7.02M | 0.04% |
122,677
+106
| +0.1% | +$6.07K |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $7.01M | 0.04% |
193,452
-13,363
| -6% | -$484K |
|
|
HME
407
DELISTED
HOME PROPERTIES, INC
HME
| $6.96M | 0.04% |
93,138
-7,122
| -7% | -$532K |
|
408
Edison International
EIX
$20.6B
| $6.95M | 0.04% |
110,253
-18,310
| -14% | -$1.15M |
|
409
Zoetis
ZTS
$67.6B
| $6.9M | 0.04% |
167,607
-29,278
| -15% | -$1.21M |
|
410
Mercado Libre
MELI
$120B
| $6.77M | 0.04% |
74,300
-5,100
| -6% | -$464K |
|
|
TCO
411
DELISTED
Taubman Centers Inc.
TCO
| $6.75M | 0.04% |
97,660
-8,728
| -8% | -$603K |
|
|
INFN
412
DELISTED
Infinera Corporation Common Stock
INFN
| $6.74M | 0.04% |
344,724
-12,665
| -4% | -$248K |
|
413
Pool Corp
POOL
$12.3B
| $6.74M | 0.04% |
93,173
-158
| -0.2% | -$11.4K |
|
414
Fidelity National Financial
FNF
$16.4B
| $6.71M | 0.04% |
272,496
-23,310
| -8% | -$574K |
|
415
D.R. Horton
DHI
$54.9B
| $6.66M | 0.04% |
226,892
+82,316
| +57% | +$2.42M |
|
416
Ameriprise Financial
AMP
$46.1B
| $6.66M | 0.04% |
61,018
-10,200
| -14% | -$1.11M |
|
417
Consolidated Edison
ED
$35B
| $6.63M | 0.04% |
99,108
-16,620
| -14% | -$1.11M |
|
418
Super Micro Computer
SMCI
$23.9B
| $6.62M | 0.04% |
2,429,270
+871,530
| +56% | +$2.38M |
|
419
FMC
FMC
$4.63B
| $6.6M | 0.04% |
224,555
+163,860
| +270% | +$4.82M |
|
420
Axos Financial
AX
$5.13B
| $6.56M | 0.04% |
203,600
-5,600
| -3% | -$180K |
|
|
SNI
421
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.54M | 0.04% |
132,859
-5,711
| -4% | -$281K |
|
422
TripAdvisor
TRIP
$2.02B
| $6.51M | 0.04% |
103,265
+57,914
| +128% | +$3.65M |
|
|
ALTR
423
DELISTED
ALTERA CORP
ALTR
| $6.51M | 0.04% |
129,945
-8,368
| -6% | -$419K |
|
|
BMR
424
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.48M | 0.04% |
324,213
-26,274
| -7% | -$525K |
|
425
Douglas Emmett
DEI
$2.74B
| $6.45M | 0.04% |
224,605
-15,349
| -6% | -$441K |
|