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 | |
|---|---|---|---|---|---|---|
501
Harley-Davidson
HOG
$3.77B
| $4.96M | 0.03% |
90,362
-12,247
| -12% | -$672K |
|
502
Sally Beauty Holdings
SBH
$1.45B
| $4.96M | 0.03% |
208,860
+4,037
| +2% | +$95.9K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $4.94M | 0.03% |
261,469
-20,668
| -7% | -$391K |
|
504
W.W. Grainger
GWW
$47.6B
| $4.93M | 0.03% |
22,949
+27
| +0.1% | +$5.81K |
|
505
Jack Henry & Associates
JKHY
$11.9B
| $4.93M | 0.03% |
70,885
-2,859
| -4% | -$199K |
|
506
NOV
NOV
$4.85B
| $4.93M | 0.03% |
131,004
-24,238
| -16% | -$913K |
|
|
SIAL
507
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.92M | 0.03% |
35,404
-7,477
| -17% | -$1.04M |
|
|
CATM
508
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.92M | 0.03% |
150,322
+149,865
| +32,793% | +$4.9M |
|
|
PDM
509
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.88M | 0.03% |
272,718
-3,612
| -1% | -$64.6K |
|
510
AptarGroup
ATR
$9.03B
| $4.87M | 0.03% |
73,791
-1,952
| -3% | -$129K |
|
|
DPLO
511
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.84M | 0.03% |
168,571
+24,700
| +17% | +$710K |
|
512
Marriott International Class A Common Stock
MAR
$71.7B
| $4.83M | 0.03% |
70,873
-12,895
| -15% | -$880K |
|
513
Voya Financial
VOYA
$7.28B
| $4.82M | 0.03% |
124,345
-14,309
| -10% | -$555K |
|
514
Genuine Parts
GPC
$19.3B
| $4.82M | 0.03% |
58,101
-14,172
| -20% | -$1.17M |
|
515
Allegiant Air
ALGT
$1.11B
| $4.78M | 0.03% |
22,111
+1,024
| +5% | +$221K |
|
|
CXP
516
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.78M | 0.03% |
205,859
-14,807
| -7% | -$344K |
|
517
AMN Healthcare
AMN
$798M
| $4.77M | 0.03% |
158,900
| – | – |
|
518
Lumen
LUMN
$5.78B
| $4.77M | 0.03% |
189,864
-71,032
| -27% | -$1.78M |
|
519
Whirlpool
WHR
$5.24B
| $4.77M | 0.03% |
32,383
-4,915
| -13% | -$724K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $4.76M | 0.03% |
60,434
+239
| +0.4% | +$18.8K |
|
521
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.76M | 0.03% |
+52,800
| New | +$4.76M |
|
|
TCF
522
DELISTED
TCF Financial Corporation
TCF
| $4.75M | 0.03% |
313,489
-708
| -0.2% | -$10.7K |
|
523
Hormel Foods
HRL
$14B
| $4.74M | 0.03% |
149,650
-36,030
| -19% | -$1.14M |
|
524
Realty Income
O
$54.4B
| $4.69M | 0.03% |
102,161
-10,513
| -9% | -$483K |
|
525
Advance Auto Parts
AAP
$3.57B
| $4.68M | 0.03% |
24,703
-4,266
| -15% | -$809K |
|