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 | |
|---|---|---|---|---|---|---|
526
Lam Research
LRCX
$133B
| $4.68M | 0.03% |
716,460
-168,480
| -19% | -$1.1M |
|
527
Highwoods Properties
HIW
$3.45B
| $4.65M | 0.03% |
119,980
-5,879
| -5% | -$228K |
|
528
Bio-Techne
TECH
$8.42B
| $4.64M | 0.03% |
200,572
-7,544
| -4% | -$174K |
|
529
Alaska Air
ALK
$7.34B
| $4.63M | 0.03% |
58,276
+6,999
| +14% | +$556K |
|
530
Rockwell Automation
ROK
$38.8B
| $4.62M | 0.03% |
45,538
-7,024
| -13% | -$713K |
|
|
QUNR
531
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.62M | 0.03% |
153,500
+55,300
| +56% | +$1.66M |
|
|
CALD
532
DELISTED
Callidus Software, Inc.
CALD
| $4.58M | 0.03% |
269,724
-38,400
| -12% | -$652K |
|
533
Waters Corp
WAT
$18.4B
| $4.57M | 0.03% |
38,614
+6,223
| +19% | +$736K |
|
|
ADPT
534
DELISTED
Adeptus Health Inc.
ADPT
| $4.56M | 0.03% |
+56,500
| New | +$4.56M |
|
|
MJN
535
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.56M | 0.03% |
64,798
-15,077
| -19% | -$1.06M |
|
|
WRK
536
DELISTED
WestRock Company
WRK
| $4.55M | 0.03% |
+98,228
| New | +$4.55M |
|
537
Sun Communities
SUI
$16.2B
| $4.55M | 0.03% |
67,119
+770
| +1% | +$52.2K |
|
538
Global Payments
GPN
$21.2B
| $4.53M | 0.03% |
78,954
+25,906
| +49% | +$1.49M |
|
539
Labcorp
LH
$23B
| $4.53M | 0.03% |
48,602
-6,854
| -12% | -$639K |
|
|
LVLT
540
DELISTED
Level 3 Communications Inc
LVLT
| $4.52M | 0.03% |
103,453
-18,028
| -15% | -$788K |
|
|
HCC
541
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.51M | 0.03% |
58,186
-419,483
| -88% | -$32.5M |
|
542
Snap-on
SNA
$17.1B
| $4.46M | 0.03% |
29,534
-2,920
| -9% | -$441K |
|
543
Comscore
SCOR
$31.8M
| $4.45M | 0.03% |
4,823
+470
| +11% | +$434K |
|
544
Brown-Forman Class B
BF.B
$13B
| $4.45M | 0.03% |
143,422
-26,134
| -15% | -$810K |
|
545
FirstEnergy
FE
$25B
| $4.44M | 0.03% |
141,835
-24,620
| -15% | -$771K |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.43M | 0.03% |
42,228
-68
| -0.2% | -$7.13K |
|
547
Urban Outfitters
URBN
$6.55B
| $4.41M | 0.03% |
150,238
-1,254
| -0.8% | -$36.8K |
|
548
Pultegroup
PHM
$27.9B
| $4.41M | 0.03% |
233,540
+9,908
| +4% | +$187K |
|
|
EVHC
549
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.4M | 0.03% |
39,973
-2,060
| -5% | -$227K |
|
|
WOOF
550
DELISTED
VCA Inc.
WOOF
| $4.37M | 0.03% |
82,993
-5,466
| -6% | -$288K |
|