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 | |
|---|---|---|---|---|---|---|
476
Tidewater
TDW
$2.89B
| $5.34M | 0.03% |
12,595
+86
| +0.7% | +$36.5K |
|
|
HOT
477
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.32M | 0.03% |
80,020
-10,680
| -12% | -$710K |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $5.31M | 0.03% |
57,200
-38,900
| -40% | -$3.61M |
|
479
Zimmer Biomet
ZBH
$20.6B
| $5.28M | 0.03% |
57,873
-28,154
| -33% | -$2.57M |
|
480
Albemarle
ALB
$8.54B
| $5.26M | 0.03% |
119,273
-6,774
| -5% | -$299K |
|
481
MiMedx Group
MDXG
$1.05B
| $5.25M | 0.03% |
544,500
+87,000
| +19% | +$839K |
|
482
Ares Capital
ARCC
$15.7B
| $5.25M | 0.03% |
362,494
| – | – |
|
|
TUMI
483
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.25M | 0.03% |
297,811
+116,400
| +64% | +$2.05M |
|
484
Steris
STE
$24.5B
| $5.21M | 0.03% |
80,245
+22,517
| +39% | +$1.46M |
|
485
DTE Energy
DTE
$28B
| $5.21M | 0.03% |
76,194
-16,760
| -18% | -$1.15M |
|
486
MGM Resorts International
MGM
$9.8B
| $5.21M | 0.03% |
282,155
-26,979
| -9% | -$498K |
|
487
Southern Copper
SCCO
$81.1B
| $5.2M | 0.03% |
204,529
+189
| +0.1% | +$4.81K |
|
488
Designer Brands
DBI
$215M
| $5.2M | 0.03% |
205,582
+254
| +0.1% | +$6.43K |
|
489
Ligand Pharmaceuticals
LGND
$3.22B
| $5.2M | 0.03% |
97,302
+12,664
| +15% | +$677K |
|
490
Cheesecake Factory
CAKE
$2.94B
| $5.18M | 0.03% |
96,056
-314
| -0.3% | -$16.9K |
|
491
Morningstar
MORN
$10.9B
| $5.17M | 0.03% |
64,388
-1,189
| -2% | -$95.4K |
|
492
Visteon
VC
$3.46B
| $5.16M | 0.03% |
50,926
+10,530
| +26% | +$1.07M |
|
|
MTSC
493
DELISTED
MTS Systems Corp
MTSC
| $5.14M | 0.03% |
85,495
+54
| +0.1% | +$3.25K |
|
494
Clorox
CLX
$15.4B
| $5.1M | 0.03% |
44,112
-7,746
| -15% | -$895K |
|
495
Sealed Air
SEE
$4.91B
| $5.08M | 0.03% |
108,369
-14,951
| -12% | -$701K |
|
496
Pediatrix Medical
MD
$1.48B
| $5.08M | 0.03% |
66,137
-6,181
| -9% | -$475K |
|
|
STBZ
497
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.04M | 0.03% |
243,794
+4,312
| +2% | +$89.2K |
|
498
Tanger
SKT
$3.9B
| $5.04M | 0.03% |
152,751
-11,558
| -7% | -$381K |
|
499
Lincoln National
LNC
$7.88B
| $5.01M | 0.03% |
105,519
-14,893
| -12% | -$707K |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.03% |
394,500
+241,286
| +157% | +$3.06M |
|