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 | |
|---|---|---|---|---|---|---|
726
Goodyear
GT
$2.45B
| $2.68M | 0.02% |
91,351
+6,643
| +8% | +$195K |
|
|
CVC
727
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.68M | 0.02% |
82,504
+3,130
| +4% | +$102K |
|
728
Forward Air
FWRD
$913M
| $2.66M | 0.02% |
64,053
+38
| +0.1% | +$1.58K |
|
|
WCG
729
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.02% |
30,754
+5,822
| +23% | +$502K |
|
730
KLA
KLAC
$123B
| $2.65M | 0.02% |
52,924
-9,995
| -16% | -$500K |
|
731
Interpublic Group of Companies
IPG
$9.51B
| $2.65M | 0.02% |
138,290
-24,856
| -15% | -$475K |
|
|
FIT
732
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.64M | 0.02% |
+70,051
| New | +$2.64M |
|
|
MEG
733
DELISTED
Media General, Inc
MEG
| $2.64M | 0.02% |
188,601
| – | – |
|
734
Prosperity Bancshares
PB
$6.4B
| $2.64M | 0.02% |
53,671
-16,305
| -23% | -$801K |
|
|
MIK
735
DELISTED
Michaels Stores, Inc
MIK
| $2.63M | 0.02% |
114,014
-1,597
| -1% | -$36.9K |
|
|
PSB
736
DELISTED
PS Business Parks, Inc.
PSB
| $2.63M | 0.02% |
33,173
+7,209
| +28% | +$572K |
|
737
CenterPoint Energy
CNP
$24.7B
| $2.6M | 0.02% |
143,977
-25,809
| -15% | -$466K |
|
|
HAR
738
DELISTED
Harman International Industries
HAR
| $2.6M | 0.02% |
27,029
-33,355
| -55% | -$3.2M |
|
739
Starwood Property Trust
STWD
$7.6B
| $2.59M | 0.02% |
126,172
-12,401
| -9% | -$254K |
|
740
Bank of Hawaii
BOH
$2.7B
| $2.59M | 0.02% |
40,717
+4,878
| +14% | +$310K |
|
741
J&J Snack Foods
JJSF
$2.08B
| $2.58M | 0.02% |
22,712
-2,270
| -9% | -$258K |
|
|
CLC
742
DELISTED
Clarcor
CLC
| $2.56M | 0.02% |
53,747
+8,688
| +19% | +$414K |
|
743
Fortune Brands Innovations
FBIN
$7.05B
| $2.56M | 0.02% |
63,130
+4,617
| +8% | +$187K |
|
|
AAN.A
744
DELISTED
AARON'S INC CL-A
AAN.A
| $2.56M | 0.02% |
70,789
+44,849
| +173% | +$1.62M |
|
745
PRA Group
PRAA
$653M
| $2.55M | 0.02% |
48,225
+94
| +0.2% | +$4.97K |
|
|
RUTH
746
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.55M | 0.02% |
157,150
| – | – |
|
747
Synopsys
SNPS
$71.8B
| $2.54M | 0.02% |
55,015
-4,418
| -7% | -$204K |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $2.54M | 0.02% |
53,169
-10,019
| -16% | -$479K |
|
|
WWAV
749
DELISTED
The WhiteWave Foods Company
WWAV
| $2.54M | 0.02% |
63,239
-10,141
| -14% | -$407K |
|
|
TSS
750
DELISTED
Total System Services, Inc.
TSS
| $2.54M | 0.02% |
55,809
-10,327
| -16% | -$469K |
|