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 | |
|---|---|---|---|---|---|---|
|
CLGX
651
DELISTED
Corelogic, Inc.
CLGX
| $3.33M | 0.02% |
89,306
+4,616
| +5% | +$172K |
|
652
Ally Financial
ALLY
$12.7B
| $3.32M | 0.02% |
162,754
-6,834
| -4% | -$139K |
|
653
Thor Industries
THO
$5.66B
| $3.32M | 0.02% |
64,037
+9,049
| +16% | +$469K |
|
654
CMS Energy
CMS
$21.3B
| $3.31M | 0.02% |
93,667
-15,708
| -14% | -$555K |
|
655
Masco
MAS
$15.3B
| $3.3M | 0.02% |
130,900
-44,757
| -25% | -$1.13M |
|
656
Jack in the Box
JACK
$345M
| $3.29M | 0.02% |
42,639
+39,653
| +1,328% | +$3.05M |
|
|
XEC
657
DELISTED
CIMAREX ENERGY CO
XEC
| $3.27M | 0.02% |
31,903
-5,510
| -15% | -$565K |
|
658
Coterra Energy
CTRA
$18.6B
| $3.25M | 0.02% |
148,496
-24,590
| -14% | -$538K |
|
|
CYT
659
DELISTED
CYTEC INDS INC
CYT
| $3.24M | 0.02% |
43,912
+15,704
| +56% | +$1.16M |
|
660
Hologic
HOLX
$14.6B
| $3.24M | 0.02% |
82,728
-14,011
| -14% | -$548K |
|
661
COPT Defense Properties
CDP
$3.45B
| $3.23M | 0.02% |
153,623
-11,313
| -7% | -$238K |
|
|
WDR
662
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.22M | 0.02% |
92,497
+8,541
| +10% | +$297K |
|
663
ManpowerGroup
MAN
$1.75B
| $3.21M | 0.02% |
39,230
-4,638
| -11% | -$380K |
|
664
HF Sinclair
DINO
$9.57B
| $3.21M | 0.02% |
65,766
-12,166
| -16% | -$594K |
|
665
DiamondRock Hospitality
DRH
$1.72B
| $3.2M | 0.02% |
289,137
+20,922
| +8% | +$231K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.18M | 0.02% |
128,124
-6,323
| -5% | -$157K |
|
667
RLI Corp
RLI
$6.08B
| $3.18M | 0.02% |
118,884
-374
| -0.3% | -$10K |
|
|
LLTC
668
DELISTED
Linear Technology Corp
LLTC
| $3.18M | 0.02% |
78,739
-12,089
| -13% | -$488K |
|
669
Annaly Capital Management
NLY
$14.2B
| $3.17M | 0.02% |
80,365
-9,880
| -11% | -$390K |
|
|
INVX
670
Innovex International, Inc.
INVX
$1.15B
| $3.15M | 0.02% |
54,047
-14,194
| -21% | -$826K |
|
671
IPG Photonics
IPGP
$3.44B
| $3.14M | 0.02% |
41,357
-28,775
| -41% | -$2.19M |
|
|
BBBY
672
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.13M | 0.02% |
54,889
+67
| +0.1% | +$3.82K |
|
673
F5
FFIV
$18.8B
| $3.13M | 0.02% |
26,986
-4,334
| -14% | -$502K |
|
674
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.12M | 0.02% |
87,937
-4,642
| -5% | -$165K |
|
|
TE
675
DELISTED
TECO ENERGY INC
TE
| $3.11M | 0.02% |
118,222
+25,955
| +28% | +$682K |
|