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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$9.34B
| $3.1M | 0.02% |
84,673
+3,989
| +5% | +$146K |
|
677
Dover
DOV
$24.1B
| $3.09M | 0.02% |
66,925
-12,104
| -15% | -$559K |
|
|
PAY
678
DELISTED
Verifone Systems Inc
PAY
| $3.08M | 0.02% |
110,939
-9,333
| -8% | -$259K |
|
679
Expeditors International
EXPD
$16.5B
| $3.04M | 0.02% |
64,697
-11,567
| -15% | -$544K |
|
|
POM
680
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.04M | 0.02% |
125,639
-14,350
| -10% | -$348K |
|
681
Celanese
CE
$4.84B
| $3.04M | 0.02% |
51,355
-9,247
| -15% | -$547K |
|
|
DFT
682
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.99M | 0.02% |
115,687
+30,016
| +35% | +$777K |
|
683
Thermon Group Holdings
THR
$826M
| $2.99M | 0.02% |
145,500
| – | – |
|
684
L3Harris
LHX
$51.6B
| $2.99M | 0.02% |
40,806
-6,723
| -14% | -$492K |
|
685
Quest Diagnostics
DGX
$20.1B
| $2.98M | 0.02% |
48,515
-8,976
| -16% | -$552K |
|
|
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.02% |
89,286
+108
| +0.1% | +$3.61K |
|
687
Cracker Barrel
CBRL
$1.09B
| $2.98M | 0.02% |
20,234
+19,028
| +1,578% | +$2.8M |
|
|
AMTD
688
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.97M | 0.02% |
93,277
+163
| +0.2% | +$5.19K |
|
|
EXAM
689
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.96M | 0.02% |
101,345
+5,810
| +6% | +$170K |
|
|
FCH
690
DELISTED
Felcor Lodging Trust
FCH
| $2.96M | 0.02% |
419,146
+25,882
| +7% | +$183K |
|
691
Cincinnati Financial
CINF
$23.8B
| $2.96M | 0.02% |
54,964
-9,813
| -15% | -$528K |
|
692
Campbell Soup
CPB
$9.98B
| $2.96M | 0.02% |
58,328
-10,484
| -15% | -$531K |
|
693
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.95M | 0.02% |
36,694
-4,622
| -11% | -$371K |
|
694
Darden Restaurants
DRI
$24.7B
| $2.92M | 0.02% |
47,656
+3,462
| +8% | +$212K |
|
695
Eagle Materials
EXP
$7.49B
| $2.92M | 0.02% |
42,607
+128
| +0.3% | +$8.76K |
|
696
Kaiser Aluminum
KALU
$1.22B
| $2.9M | 0.02% |
36,132
-1,529
| -4% | -$123K |
|
697
Huntington Bancshares
HBAN
$25.8B
| $2.9M | 0.02% |
273,098
-50,529
| -16% | -$536K |
|
|
HF
698
DELISTED
HFF Inc.
HF
| $2.89M | 0.02% |
85,649
+38,430
| +81% | +$1.3M |
|
699
Grupo Aval
AVAL
$4.02B
| $2.89M | 0.02% |
377,417
+70,517
| +23% | +$540K |
|
700
Columbia Sportswear
COLM
$3.01B
| $2.89M | 0.02% |
49,127
+3,130
| +7% | +$184K |
|