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 | |
|---|---|---|---|---|---|---|
601
TransDigm Group
TDG
$72.6B
| $3.84M | 0.02% |
18,068
-2,748
| -13% | -$584K |
|
602
Equifax
EFX
$30.2B
| $3.83M | 0.02% |
39,382
-7,308
| -16% | -$710K |
|
603
Dolby
DLB
$6.8B
| $3.82M | 0.02% |
117,288
+440
| +0.4% | +$14.3K |
|
604
Pinnacle Financial Partners
PNFP
$7.58B
| $3.82M | 0.02% |
77,229
-26,639
| -26% | -$1.32M |
|
605
Jones Lang LaSalle
JLL
$14.5B
| $3.81M | 0.02% |
26,506
-1,877
| -7% | -$270K |
|
606
Lennar Class A
LEN
$35.4B
| $3.81M | 0.02% |
83,176
+21,320
| +34% | +$977K |
|
607
Martin Marietta Materials
MLM
$37.2B
| $3.8M | 0.02% |
24,996
-4,122
| -14% | -$626K |
|
608
Lear
LEA
$5.76B
| $3.79M | 0.02% |
34,852
-38,614
| -53% | -$4.2M |
|
|
RP
609
DELISTED
RealPage, Inc.
RP
| $3.79M | 0.02% |
227,840
| – | – |
|
610
Rollins
ROL
$27.3B
| $3.77M | 0.02% |
315,790
+5,603
| +2% | +$66.9K |
|
|
N
611
DELISTED
Netsuite Inc
N
| $3.76M | 0.02% |
44,842
+8
| +0% | +$671 |
|
612
Carlisle Companies
CSL
$16.2B
| $3.76M | 0.02% |
43,033
+17,543
| +69% | +$1.53M |
|
613
Henry Schein
HSIC
$8.17B
| $3.76M | 0.02% |
72,162
-12,434
| -15% | -$647K |
|
|
CTXS
614
DELISTED
Citrix Systems Inc
CTXS
| $3.76M | 0.02% |
68,063
+4,892
| +8% | +$270K |
|
|
DCT
615
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.75M | 0.02% |
111,448
-5,682
| -5% | -$191K |
|
|
WFM
616
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.02% |
117,374
-16,850
| -13% | -$533K |
|
617
Loews
L
$19.9B
| $3.7M | 0.02% |
102,253
-14,240
| -12% | -$515K |
|
|
COL
618
DELISTED
Rockwell Collins
COL
| $3.66M | 0.02% |
44,709
-67,814
| -60% | -$5.55M |
|
619
The Mosaic Company
MOS
$10.6B
| $3.65M | 0.02% |
117,175
-20,660
| -15% | -$643K |
|
|
XLNX
620
DELISTED
Xilinx Inc
XLNX
| $3.64M | 0.02% |
85,870
-61,525
| -42% | -$2.61M |
|
|
MRO
621
DELISTED
Marathon Oil Corporation
MRO
| $3.63M | 0.02% |
235,855
-45,182
| -16% | -$696K |
|
622
Freeport-McMoran
FCX
$64.5B
| $3.61M | 0.02% |
372,298
-42,994
| -10% | -$417K |
|
623
CDW
CDW
$22.4B
| $3.59M | 0.02% |
87,960
-88,998
| -50% | -$3.64M |
|
|
BDN
624
Brandywine Realty Trust
BDN
$761M
| $3.59M | 0.02% |
291,278
-21,330
| -7% | -$263K |
|
|
LLL
625
DELISTED
L3 Technologies, Inc.
LLL
| $3.58M | 0.02% |
34,277
-5,021
| -13% | -$525K |
|