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 | |
|---|---|---|---|---|---|---|
751
Acadia Realty Trust
AKR
$2.54B
| $2.53M | 0.02% |
84,234
-4,389
| -5% | -$132K |
|
752
Liberty Media Series A
FWONA
$22.4B
| $2.53M | 0.02% |
105,397
-9,065
| -8% | -$218K |
|
753
National Fuel Gas
NFG
$7.87B
| $2.53M | 0.02% |
50,558
-5,051
| -9% | -$252K |
|
|
MRD
754
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.52M | 0.02% |
143,285
+17,216
| +14% | +$303K |
|
755
Tapestry
TPR
$21.9B
| $2.51M | 0.02% |
86,862
+107
| +0.1% | +$3.1K |
|
|
DWRE
756
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.51M | 0.02% |
48,597
+35,022
| +258% | +$1.81M |
|
|
SPLS
757
DELISTED
Staples Inc
SPLS
| $2.51M | 0.02% |
213,836
-40,036
| -16% | -$470K |
|
|
Y
758
DELISTED
Alleghany Corporation
Y
| $2.5M | 0.02% |
5,350
-972
| -15% | -$455K |
|
|
NFX
759
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.02% |
75,763
-10,175
| -12% | -$335K |
|
760
Moog
MOG.A
$6.24B
| $2.49M | 0.02% |
46,035
+111
| +0.2% | +$6K |
|
|
B
761
DELISTED
Barnes Group Inc.
B
| $2.48M | 0.02% |
68,738
-181
| -0.3% | -$6.53K |
|
|
CBF
762
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.48M | 0.02% |
81,884
-7,657
| -9% | -$231K |
|
763
Brinker International
EAT
$6.88B
| $2.47M | 0.02% |
46,930
+14,044
| +43% | +$740K |
|
764
United Therapeutics
UTHR
$17.9B
| $2.46M | 0.02% |
18,739
-599
| -3% | -$78.6K |
|
765
Insight Enterprises
NSIT
$3.96B
| $2.46M | 0.02% |
95,008
+18,122
| +24% | +$468K |
|
|
GAS
766
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.45M | 0.02% |
40,188
-7,210
| -15% | -$440K |
|
767
Urban Edge Properties
UE
$2.64B
| $2.44M | 0.02% |
113,001
-5,937
| -5% | -$128K |
|
|
GMCR
768
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.44M | 0.02% |
46,771
-7,210
| -13% | -$376K |
|
769
Acadia Healthcare
ACHC
$1.94B
| $2.44M | 0.02% |
36,768
-2,383
| -6% | -$158K |
|
|
GRA
770
DELISTED
W.R. Grace & Co.
GRA
| $2.43M | 0.02% |
26,121
-4,436
| -15% | -$413K |
|
771
Kite Realty
KRG
$4.97B
| $2.43M | 0.02% |
101,979
-5,706
| -5% | -$136K |
|
772
ResMed
RMD
$39.6B
| $2.43M | 0.02% |
47,579
-8,093
| -15% | -$412K |
|
773
MSCI
MSCI
$43.6B
| $2.42M | 0.02% |
40,770
-7,145
| -15% | -$425K |
|
774
Benchmark Electronics
BHE
$1.43B
| $2.42M | 0.02% |
111,266
+29,024
| +35% | +$632K |
|
775
TechnipFMC
FTI
$16.8B
| $2.42M | 0.02% |
104,823
-19,396
| -16% | -$447K |
|