Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$369M
Cap. Flow %
-2.34%
Top 10 Hldgs %
14.76%
Holding
1,885
New
114
Increased
730
Reduced
908
Closed
42

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
+$35.3M
2
KHC icon
Kraft Heinz
KHC
+$30.4M
3
PYPL icon
PayPal
PYPL
+$27.4M
4
T icon
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 icon
eBay
EBAY
+$29.6M
5
OVV icon
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
MTD icon
701
Mettler-Toledo International
MTD
$25.8B
$2.88M 0.02%
10,125
-2,242
-18% -$638K
WST icon
702
West Pharmaceutical
WST
$18.4B
$2.88M 0.02%
53,252
-195
-0.4% -$10.6K
HAYN
703
DELISTED
Haynes International, Inc.
HAYN
$2.88M 0.02%
76,100
– –
BALL icon
704
Ball Corp
BALL
$13.6B
$2.87M 0.02%
92,424
-16,654
-15% -$518K
NTAP icon
705
NetApp
NTAP
$24.7B
$2.87M 0.02%
96,875
-13,413
-12% -$397K
CUBI icon
706
Customers Bancorp
CUBI
$2.35B
$2.84M 0.02%
110,500
– –
FR icon
707
First Industrial Realty Trust
FR
$6.77B
$2.84M 0.02%
135,511
-7,152
-5% -$150K
VRSN icon
708
VeriSign
VRSN
$26.5B
$2.83M 0.02%
40,115
-6,835
-15% -$482K
CSC
709
DELISTED
Computer Sciences
CSC
$2.83M 0.02%
109,307
-20,135
-16% -$521K
NEM icon
710
Newmont
NEM
$86.2B
$2.83M 0.02%
175,819
-21,307
-11% -$342K
ENSG icon
711
The Ensign Group
ENSG
$9.59B
$2.82M 0.02%
141,356
+7,541
+6% +$150K
POST icon
712
Post Holdings
POST
$5.69B
$2.81M 0.02%
72,685
+67,409
+1,278% +$2.61M
MTG icon
713
MGIC Investment
MTG
$6.54B
$2.81M 0.02%
303,113
+37,104
+14% +$344K
IFF icon
714
International Flavors & Fragrances
IFF
$16.5B
$2.8M 0.02%
27,130
-4,882
-15% -$504K
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.8M 0.02%
58,900
+27,500
+88% +$1.31M
NDSN icon
716
Nordson
NDSN
$12.6B
$2.79M 0.02%
44,341
-9,444
-18% -$594K
PKG icon
717
Packaging Corp of America
PKG
$19.2B
$2.76M 0.02%
45,817
-5,946
-11% -$358K
HAWK
718
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.75M 0.02%
+64,865
New +$2.75M
RIO icon
719
Rio Tinto
RIO
$101B
$2.75M 0.02%
+81,205
New +$2.75M
NATI
720
DELISTED
National Instruments Corp
NATI
$2.73M 0.02%
98,214
+417
+0.4% +$11.6K
TW
721
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.72M 0.02%
23,190
-38,263
-62% -$4.49M
SCG
722
DELISTED
Scana
SCG
$2.72M 0.02%
48,362
-7,970
-14% -$448K
CA
723
DELISTED
CA, Inc.
CA
$2.71M 0.02%
99,251
+121
+0.1% +$3.3K
HZNP
724
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.71M 0.02%
136,493
-22,606
-14% -$448K
UNM icon
725
Unum
UNM
$12.6B
$2.68M 0.02%
83,556
-15,018
-15% -$482K
27 28
29
30 31