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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.3B
| $5.84M | 0.04% |
157,268
+6,819
| +5% | +$253K |
|
|
GWR
452
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.83M | 0.04% |
98,615
+267
| +0.3% | +$15.8K |
|
453
Western Digital
WDC
$32.4B
| $5.81M | 0.04% |
96,682
-37,016
| -28% | -$2.22M |
|
|
EQC
454
DELISTED
Equity Commonwealth
EQC
| $5.8M | 0.04% |
212,766
-15,582
| -7% | -$424K |
|
455
RLJ Lodging Trust
RLJ
$1.18B
| $5.74M | 0.04% |
227,242
+160,195
| +239% | +$4.05M |
|
456
Fair Isaac
FICO
$36.9B
| $5.72M | 0.04% |
67,675
+2,009
| +3% | +$170K |
|
457
Magnite
MGNI
$3.61B
| $5.68M | 0.04% |
391,200
+45,700
| +13% | +$664K |
|
458
FirstCash
FCFS
$6.53B
| $5.66M | 0.04% |
141,203
+44,576
| +46% | +$1.79M |
|
459
Ubiquiti
UI
$35.3B
| $5.63M | 0.04% |
166,200
| – | – |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $5.62M | 0.04% |
82,410
| – | – |
|
|
FL
461
DELISTED
Foot Locker
FL
| $5.59M | 0.04% |
77,659
-56,940
| -42% | -$4.1M |
|
462
CubeSmart
CUBE
$9.52B
| $5.58M | 0.04% |
205,045
-10,050
| -5% | -$273K |
|
463
WEC Energy
WEC
$34.6B
| $5.58M | 0.04% |
106,829
-17,853
| -14% | -$932K |
|
|
ANDV
464
DELISTED
Andeavor
ANDV
| $5.57M | 0.04% |
57,257
-1,839
| -3% | -$179K |
|
465
Equinix
EQIX
$74.9B
| $5.54M | 0.04% |
20,248
-2,740
| -12% | -$749K |
|
466
Eversource Energy
ES
$23.3B
| $5.44M | 0.03% |
107,491
-17,686
| -14% | -$895K |
|
467
Waste Connections
WCN
$45.9B
| $5.42M | 0.03% |
167,438
-10,906
| -6% | -$353K |
|
468
Principal Financial Group
PFG
$17.8B
| $5.42M | 0.03% |
114,473
-22,450
| -16% | -$1.06M |
|
|
IPHI
469
DELISTED
INPHI CORPORATION
IPHI
| $5.41M | 0.03% |
225,200
+22,600
| +11% | +$543K |
|
|
LHO
470
DELISTED
LaSalle Hotel Properties
LHO
| $5.41M | 0.03% |
190,475
-6,957
| -4% | -$198K |
|
|
PPS
471
DELISTED
Post Properties
PPS
| $5.4M | 0.03% |
92,647
-947
| -1% | -$55.2K |
|
|
PGTI
472
DELISTED
PGT, Inc.
PGTI
| $5.4M | 0.03% |
439,400
+67,100
| +18% | +$824K |
|
473
Rush Enterprises Class A
RUSHA
$4.52B
| $5.39M | 0.03% |
500,648
+86,742
| +21% | +$933K |
|
474
Northern Trust
NTRS
$24.3B
| $5.35M | 0.03% |
78,492
-14,375
| -15% | -$980K |
|
475
Kellanova
K
$27.6B
| $5.34M | 0.03% |
85,451
-12,380
| -13% | -$774K |
|