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 | |
|---|---|---|---|---|---|---|
576
Bio-Rad Laboratories Class A
BIO
$7.86B
| $4.09M | 0.03% |
30,416
-1,365
| -4% | -$183K |
|
577
Travel + Leisure Co
TNL
$4.1B
| $4.08M | 0.03% |
125,765
-26,826
| -18% | -$871K |
|
|
KANG
578
DELISTED
iKang Healthcare Group, Inc.
KANG
| $4.08M | 0.03% |
+275,800
| New | +$4.08M |
|
579
Graphic Packaging
GPK
$6.24B
| $4.07M | 0.03% |
318,334
-20,560
| -6% | -$263K |
|
580
Regions Financial
RF
$23.9B
| $4.04M | 0.03% |
448,214
-66,740
| -13% | -$601K |
|
|
HDS
581
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.03M | 0.03% |
140,909
-9,118
| -6% | -$261K |
|
582
Nucor
NUE
$32.4B
| $4.03M | 0.03% |
107,300
-18,723
| -15% | -$703K |
|
583
Markel Group
MKL
$24.4B
| $4.02M | 0.03% |
5,016
-830
| -14% | -$666K |
|
584
W.R. Berkley
WRB
$27.5B
| $4.01M | 0.03% |
249,173
-19,754
| -7% | -$318K |
|
585
Blackbaud
BLKB
$3.29B
| $4.01M | 0.03% |
71,487
-6,255
| -8% | -$351K |
|
586
Casey's General Stores
CASY
$19.4B
| $3.99M | 0.03% |
38,797
| – | – |
|
|
RAD
587
DELISTED
Rite Aid Corporation
RAD
| $3.99M | 0.03% |
32,875
-2,884
| -8% | -$350K |
|
588
WEX
WEX
$5.91B
| $3.98M | 0.03% |
45,784
-15,306
| -25% | -$1.33M |
|
589
McCormick & Company Non-Voting
MKC
$18.8B
| $3.98M | 0.03% |
96,738
-20,812
| -18% | -$855K |
|
590
American Homes 4 Rent
AMH
$12.8B
| $3.97M | 0.03% |
246,580
-525
| -0.2% | -$8.44K |
|
|
CAM
591
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.96M | 0.03% |
64,649
-35,612
| -36% | -$2.18M |
|
592
Entergy
ETR
$38.8B
| $3.96M | 0.03% |
121,500
-20,298
| -14% | -$661K |
|
|
CAVM
593
DELISTED
Cavium, Inc.
CAVM
| $3.94M | 0.03% |
64,164
-2,777
| -4% | -$170K |
|
594
HealthEquity
HQY
$8.01B
| $3.93M | 0.02% |
133,053
-64,800
| -33% | -$1.91M |
|
595
Burlington
BURL
$18.3B
| $3.93M | 0.02% |
76,968
+38,210
| +99% | +$1.95M |
|
596
Teradata
TDC
$2.01B
| $3.91M | 0.02% |
135,133
+56
| +0% | +$1.62K |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.89M | 0.02% |
100,754
-3,174
| -3% | -$122K |
|
598
Universal Health Services
UHS
$11.8B
| $3.88M | 0.02% |
31,054
-5,699
| -16% | -$711K |
|
599
Cheniere Energy
LNG
$51.5B
| $3.86M | 0.02% |
79,906
-50,230
| -39% | -$2.43M |
|
600
Molson Coors Class B
TAP
$9.78B
| $3.85M | 0.02% |
46,311
-7,940
| -15% | -$659K |
|