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 | |
|---|---|---|---|---|---|---|
426
Spirit AeroSystems
SPR
$4.8B
| $6.42M | 0.04% |
132,759
+14,089
| +12% | +$681K |
|
427
Keurig Dr Pepper
KDP
$38.9B
| $6.4M | 0.04% |
81,007
-11,297
| -12% | -$893K |
|
428
Monro
MNRO
$530M
| $6.39M | 0.04% |
94,565
-5,109
| -5% | -$345K |
|
429
Omnicom Group
OMC
$15.4B
| $6.36M | 0.04% |
96,562
-17,846
| -16% | -$1.18M |
|
430
Gentherm
THRM
$1.1B
| $6.34M | 0.04% |
141,200
| – | – |
|
431
Brixmor Property Group
BRX
$8.63B
| $6.33M | 0.04% |
269,532
-18,711
| -6% | -$439K |
|
432
Macy's
M
$4.64B
| $6.3M | 0.04% |
122,753
-8,717
| -7% | -$447K |
|
433
Parker-Hannifin
PH
$96.1B
| $6.3M | 0.04% |
64,735
-6,437
| -9% | -$626K |
|
434
ServiceNow
NOW
$190B
| $6.27M | 0.04% |
90,310
-39,724
| -31% | -$2.76M |
|
|
TWTR
435
DELISTED
Twitter, Inc.
TWTR
| $6.21M | 0.04% |
230,426
-35,320
| -13% | -$952K |
|
436
International Paper
IP
$25.7B
| $6.19M | 0.04% |
172,874
-26,605
| -13% | -$952K |
|
|
IPCC
437
DELISTED
Infinity Property & Casualty C
IPCC
| $6.19M | 0.04% |
76,800
-111
| -0.1% | -$8.94K |
|
|
DHC
438
Diversified Healthcare Trust
DHC
$995M
| $6.17M | 0.04% |
384,260
-22,469
| -6% | -$361K |
|
439
Xcel Energy
XEL
$43B
| $6.07M | 0.04% |
171,538
-28,959
| -14% | -$1.03M |
|
440
T Rowe Price
TROW
$23.8B
| $6.06M | 0.04% |
87,155
-13,750
| -14% | -$956K |
|
441
Applied Materials
AMAT
$130B
| $6.04M | 0.04% |
411,179
-77,994
| -16% | -$1.15M |
|
|
BEE
442
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.03M | 0.04% |
437,155
-342,363
| -44% | -$4.72M |
|
443
Vipshop
VIPS
$8.45B
| $5.91M | 0.04% |
351,879
+46,779
| +15% | +$786K |
|
444
Hershey
HSY
$37.6B
| $5.9M | 0.04% |
64,196
-8,878
| -12% | -$816K |
|
445
Hasbro
HAS
$11.2B
| $5.89M | 0.04% |
81,589
+37,587
| +85% | +$2.71M |
|
446
Moody's
MCO
$89.5B
| $5.86M | 0.04% |
59,694
-9,898
| -14% | -$972K |
|
|
LVNTA
447
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.86M | 0.04% |
145,118
-8,534
| -6% | -$344K |
|
448
Insperity
NSP
$2.03B
| $5.85M | 0.04% |
266,410
+27,496
| +12% | +$604K |
|
449
Conagra Brands
CAG
$9.23B
| $5.85M | 0.04% |
185,551
-21,813
| -11% | -$688K |
|
450
G-III Apparel Group
GIII
$1.12B
| $5.84M | 0.04% |
94,756
+18,854
| +25% | +$1.16M |
|