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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.03% |
37,757
+8,136
| +27% | +$940K |
|
|
CSOD
552
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.36M | 0.03% |
132,122
+8,817
| +7% | +$291K |
|
553
HEICO Class A
HEI.A
$35B
| $4.34M | 0.03% |
186,807
-18,228
| -9% | -$424K |
|
|
NBL
554
DELISTED
Noble Energy, Inc.
NBL
| $4.34M | 0.03% |
143,801
-10,657
| -7% | -$322K |
|
555
Synchronoss Technologies
SNCR
$65.2M
| $4.34M | 0.03% |
14,689
+1,111
| +8% | +$328K |
|
556
Gen Digital
GEN
$18.4B
| $4.3M | 0.03% |
220,671
-34,168
| -13% | -$665K |
|
557
Brunswick
BC
$4.37B
| $4.28M | 0.03% |
89,404
-15,394
| -15% | -$737K |
|
558
DaVita
DVA
$9.62B
| $4.28M | 0.03% |
59,172
-10,318
| -15% | -$746K |
|
559
ANI Pharmaceuticals
ANIP
$2.06B
| $4.28M | 0.03% |
108,300
+23,600
| +28% | +$932K |
|
|
HES
560
DELISTED
Hess
HES
| $4.26M | 0.03% |
85,157
-15,757
| -16% | -$789K |
|
561
Ametek
AME
$43.6B
| $4.25M | 0.03% |
81,192
-15,094
| -16% | -$790K |
|
|
CCP
562
DELISTED
Care Capital Properties, Inc.
CCP
| $4.25M | 0.03% |
+128,974
| New | +$4.25M |
|
|
LSI
563
DELISTED
Life Storage, Inc.
LSI
| $4.23M | 0.03% |
67,275
-3,618
| -5% | -$227K |
|
564
CF Industries
CF
$13.7B
| $4.23M | 0.03% |
94,142
-14,707
| -14% | -$660K |
|
565
Diageo
DEO
$59.1B
| $4.22M | 0.03% |
+39,162
| New | +$4.22M |
|
566
NVIDIA
NVDA
$4.1T
| $4.22M | 0.03% |
6,846,000
-830,640
| -11% | -$512K |
|
567
DexCom
DXCM
$30.6B
| $4.21M | 0.03% |
196,004
-47,564
| -20% | -$1.02M |
|
568
CarMax
KMX
$9.21B
| $4.21M | 0.03% |
70,921
-54,464
| -43% | -$3.23M |
|
569
Hilton Worldwide
HLT
$65.3B
| $4.2M | 0.03% |
61,065
-9,774
| -14% | -$673K |
|
570
Alcoa
AA
$8.3B
| $4.2M | 0.03% |
180,767
-40,006
| -18% | -$929K |
|
571
Expedia Group
EXPE
$26.9B
| $4.16M | 0.03% |
35,353
-3,612
| -9% | -$425K |
|
572
Globe Life
GL
$11.4B
| $4.15M | 0.03% |
73,526
-7,587
| -9% | -$428K |
|
573
Workday
WDAY
$61.9B
| $4.11M | 0.03% |
59,661
+41
| +0.1% | +$2.82K |
|
574
Motorola Solutions
MSI
$79.7B
| $4.1M | 0.03% |
59,980
-24,115
| -29% | -$1.65M |
|
575
Teradyne
TER
$18.9B
| $4.09M | 0.03% |
227,006
+71,762
| +46% | +$1.29M |
|