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 | |
|---|---|---|---|---|---|---|
|
SYKE
801
DELISTED
SYKES Enterprises Inc
SYKE
| $2.29M | 0.01% |
89,678
-274
| -0.3% | -$6.99K |
|
|
PCL
802
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.29M | 0.01% |
57,862
-10,520
| -15% | -$416K |
|
|
WP
803
DELISTED
Worldpay, Inc.
WP
| $2.28M | 0.01% |
50,687
-8,443
| -14% | -$379K |
|
804
Qorvo
QRVO
$8.26B
| $2.27M | 0.01% |
50,478
-9,338
| -16% | -$421K |
|
|
AWAY
805
DELISTED
HOMEAWAY INC COM
AWAY
| $2.27M | 0.01% |
85,545
-5,324
| -6% | -$141K |
|
|
EQY
806
DELISTED
Equity One
EQY
| $2.27M | 0.01% |
93,129
-13,056
| -12% | -$318K |
|
807
AES
AES
$9.06B
| $2.26M | 0.01% |
230,507
-42,647
| -16% | -$418K |
|
|
UMPQ
808
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.26M | 0.01% |
138,433
+295
| +0.2% | +$4.81K |
|
|
DISCK
809
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.01% |
92,620
-17,137
| -16% | -$416K |
|
810
AGNC Investment
AGNC
$10.7B
| $2.24M | 0.01% |
119,666
-17,595
| -13% | -$329K |
|
811
Alliant Energy
LNT
$16.4B
| $2.24M | 0.01% |
76,462
-12,230
| -14% | -$358K |
|
812
Jefferies Financial Group
JEF
$13.5B
| $2.22M | 0.01% |
122,626
-18,999
| -13% | -$345K |
|
813
Cadence Design Systems
CDNS
$92.2B
| $2.22M | 0.01% |
107,238
+16,886
| +19% | +$349K |
|
814
TopBuild
BLD
$11.8B
| $2.22M | 0.01% |
+71,515
| New | +$2.22M |
|
|
CTB
815
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.21M | 0.01% |
56,000
+48,419
| +639% | +$1.91M |
|
816
EastGroup Properties
EGP
$8.72B
| $2.21M | 0.01% |
40,766
-2,341
| -5% | -$127K |
|
|
ELME
817
Elme Communities
ELME
$1.51B
| $2.21M | 0.01% |
88,608
-4,414
| -5% | -$110K |
|
818
CSG Systems International
CSGS
$1.82B
| $2.2M | 0.01% |
71,479
-45
| -0.1% | -$1.39K |
|
819
Domino's
DPZ
$15.3B
| $2.2M | 0.01% |
20,407
-3,593
| -15% | -$388K |
|
|
SAVE
820
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.2M | 0.01% |
46,413
+2,416
| +5% | +$114K |
|
821
Huron Consulting
HURN
$2.36B
| $2.19M | 0.01% |
34,988
-48
| -0.1% | -$3K |
|
|
MDVN
822
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.01% |
51,315
-11,047
| -18% | -$470K |
|
823
La-Z-Boy
LZB
$1.43B
| $2.18M | 0.01% |
81,960
+7,742
| +10% | +$206K |
|
824
Sinclair Inc
SBGI
$933M
| $2.18M | 0.01% |
85,983
+6,733
| +8% | +$170K |
|
825
Centene
CNC
$15.4B
| $2.18M | 0.01% |
80,204
-13,834
| -15% | -$375K |
|