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 | |
|---|---|---|---|---|---|---|
626
Choice Hotels
CHH
$5.21B
| $3.57M | 0.02% |
74,980
+621
| +0.8% | +$29.6K |
|
|
FLG
627
Flagstar Financial, Inc.
FLG
$5.27B
| $3.57M | 0.02% |
65,889
+6,056
| +10% | +$328K |
|
628
Kohl's
KSS
$1.77B
| $3.55M | 0.02% |
76,586
-4,367
| -5% | -$202K |
|
629
Diamondback Energy
FANG
$40.1B
| $3.55M | 0.02% |
54,898
+29,674
| +118% | +$1.92M |
|
630
Exponent
EXPO
$3.45B
| $3.51M | 0.02% |
157,632
+20,288
| +15% | +$452K |
|
631
Xerox
XRX
$459M
| $3.51M | 0.02% |
136,858
-16,194
| -11% | -$415K |
|
632
Textron
TXT
$14.4B
| $3.51M | 0.02% |
93,141
-76,867
| -45% | -$2.89M |
|
633
Vail Resorts
MTN
$5.39B
| $3.5M | 0.02% |
33,453
+3,621
| +12% | +$379K |
|
|
CBL
634
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.5M | 0.02% |
254,299
-43,208
| -15% | -$594K |
|
|
WAC
635
DELISTED
Walter Investment Mgt Corp
WAC
| $3.49M | 0.02% |
214,571
+1,908
| +0.9% | +$31K |
|
636
Ameren
AEE
$26.8B
| $3.47M | 0.02% |
82,107
-13,779
| -14% | -$582K |
|
|
DATA
637
DELISTED
Tableau Software, Inc.
DATA
| $3.46M | 0.02% |
43,402
+10,436
| +32% | +$833K |
|
638
Scansource
SCSC
$937M
| $3.46M | 0.02% |
97,630
+163
| +0.2% | +$5.78K |
|
639
A.O. Smith
AOS
$10.1B
| $3.46M | 0.02% |
106,010
-56,400
| -35% | -$1.84M |
|
640
Old Dominion Freight Line
ODFL
$30.6B
| $3.45M | 0.02% |
169,878
+6,480
| +4% | +$132K |
|
641
Sunstone Hotel Investors
SHO
$1.76B
| $3.45M | 0.02% |
260,886
-13,796
| -5% | -$183K |
|
|
BSMX
642
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.43M | 0.02% |
467,700
-27,700
| -6% | -$203K |
|
643
H&R Block
HRB
$6.74B
| $3.37M | 0.02% |
93,153
-40,316
| -30% | -$1.46M |
|
644
IQVIA
IQV
$31.8B
| $3.37M | 0.02% |
48,462
+15,160
| +46% | +$1.05M |
|
|
TARO
645
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.37M | 0.02% |
23,628
-1,560
| -6% | -$223K |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.02% |
37,109
-6,783
| -15% | -$616K |
|
|
WPG
647
DELISTED
Washington Prime Group Inc.
WPG
| $3.34M | 0.02% |
31,870
-2,424
| -7% | -$254K |
|
648
EQT Corp
EQT
$32B
| $3.33M | 0.02% |
94,527
-17,490
| -16% | -$617K |
|
649
American Water Works
AWK
$27B
| $3.33M | 0.02% |
60,454
-10,477
| -15% | -$577K |
|
650
C.H. Robinson
CHRW
$14.9B
| $3.33M | 0.02% |
49,093
-8,856
| -15% | -$600K |
|