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 | |
|---|---|---|---|---|---|---|
|
DNY
776
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.42M | 0.02% |
166,023
+17,020
| +11% | +$248K |
|
777
Pinnacle West Capital
PNW
$10.5B
| $2.4M | 0.02% |
37,477
-6,211
| -14% | -$398K |
|
778
Synchrony
SYF
$27.8B
| $2.4M | 0.02% |
76,706
+3,227
| +4% | +$101K |
|
779
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.02% |
100,496
-9,404
| -9% | -$224K |
|
780
Dentsply Sirona
XRAY
$2.73B
| $2.39M | 0.02% |
47,322
-7,337
| -13% | -$371K |
|
781
Avery Dennison
AVY
$12.8B
| $2.39M | 0.02% |
42,285
-8,389
| -17% | -$475K |
|
782
Texas Capital Bancshares
TCBI
$3.99B
| $2.39M | 0.02% |
45,626
+3,664
| +9% | +$192K |
|
783
Spire
SR
$4.5B
| $2.39M | 0.02% |
43,785
-113
| -0.3% | -$6.16K |
|
|
XHR
784
Xenia Hotels & Resorts
XHR
$1.38B
| $2.39M | 0.02% |
136,665
-7,213
| -5% | -$126K |
|
785
Mattel
MAT
$5.78B
| $2.39M | 0.02% |
113,243
-20,311
| -15% | -$428K |
|
|
WUBA
786
DELISTED
58.COM INC
WUBA
| $2.38M | 0.02% |
50,600
| – | – |
|
787
Compass Minerals
CMP
$752M
| $2.38M | 0.02% |
30,327
+14,737
| +95% | +$1.16M |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $2.36M | 0.02% |
56,726
-5,110
| -8% | -$213K |
|
|
VER
789
DELISTED
VEREIT, Inc.
VER
| $2.34M | 0.01% |
60,597
-10,864
| -15% | -$419K |
|
|
VRE
790
Veris Residential
VRE
$1.49B
| $2.34M | 0.01% |
123,654
+610
| +0.5% | +$11.5K |
|
791
Robert Half
RHI
$3.56B
| $2.33M | 0.01% |
45,488
-8,441
| -16% | -$432K |
|
792
Crane NXT
CXT
$3.49B
| $2.33M | 0.01% |
143,662
-65,630
| -31% | -$1.06M |
|
793
Cousins Properties
CUZ
$4.91B
| $2.32M | 0.01% |
89,244
-4,674
| -5% | -$122K |
|
794
Patrick Industries
PATK
$3.72B
| $2.32M | 0.01% |
+132,323
| New | +$2.32M |
|
795
Liberty Media Series C
FWONK
$24.7B
| $2.32M | 0.01% |
94,944
-17,099
| -15% | -$417K |
|
796
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.31M | 0.01% |
55,998
-9,175
| -14% | -$379K |
|
797
Synovus
SNV
$7.13B
| $2.31M | 0.01% |
77,924
-30,500
| -28% | -$903K |
|
798
Comerica
CMA
$8.9B
| $2.3M | 0.01% |
55,935
+70
| +0.1% | +$2.88K |
|
799
Gray Television
GTN
$579M
| $2.3M | 0.01% |
180,051
-22,558
| -11% | -$288K |
|
800
E.W. Scripps
SSP
$246M
| $2.29M | 0.01% |
129,411
| – | – |
|