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 | |
|---|---|---|---|---|---|---|
|
EVER
826
DELISTED
Everbank Financial Corp
EVER
| $2.17M | 0.01% |
112,582
-31,029
| -22% | -$599K |
|
|
SPLK
827
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.01% |
39,240
+49
| +0.1% | +$2.71K |
|
|
ENV
828
DELISTED
ENVESTNET, INC.
ENV
| $2.17M | 0.01% |
72,327
+34,177
| +90% | +$1.02M |
|
829
Toll Brothers
TOL
$13.8B
| $2.16M | 0.01% |
63,001
+4,182
| +7% | +$143K |
|
830
W.P. Carey
WPC
$14.8B
| $2.15M | 0.01% |
37,885
-5,786
| -13% | -$328K |
|
|
GAP
831
The Gap, Inc.
GAP
$8.93B
| $2.13M | 0.01% |
74,835
-64,614
| -46% | -$1.84M |
|
|
NCI
832
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.01% |
133,975
+5,492
| +4% | +$87.4K |
|
833
Leggett & Platt
LEG
$1.35B
| $2.13M | 0.01% |
51,588
-14,351
| -22% | -$592K |
|
834
Barrett Business Services
BBSI
$1.18B
| $2.13M | 0.01% |
+198,200
| New | +$2.13M |
|
|
PVTB
835
DELISTED
PrivateBancorp Inc
PVTB
| $2.12M | 0.01% |
55,243
-6,470
| -10% | -$248K |
|
836
Artisan Partners
APAM
$3.27B
| $2.11M | 0.01% |
59,790
-2,227
| -4% | -$78.4K |
|
837
Western Alliance Bancorporation
WAL
$9.8B
| $2.1M | 0.01% |
68,269
| – | – |
|
838
Zions Bancorporation
ZION
$8.56B
| $2.1M | 0.01% |
76,155
-948
| -1% | -$26.1K |
|
839
Cboe Global Markets
CBOE
$24.5B
| $2.09M | 0.01% |
31,204
-4,469
| -13% | -$300K |
|
840
NVR
NVR
$23B
| $2.09M | 0.01% |
1,372
+97
| +8% | +$148K |
|
841
Ingredion
INGR
$8.08B
| $2.08M | 0.01% |
23,867
-4,288
| -15% | -$374K |
|
842
Tenet Healthcare
THC
$16.9B
| $2.08M | 0.01% |
56,447
-5,423
| -9% | -$200K |
|
|
TLMR
843
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.08M | 0.01% |
124,878
+6,724
| +6% | +$112K |
|
844
Boyd Gaming
BYD
$6.84B
| $2.07M | 0.01% |
127,260
-3,402
| -3% | -$55.4K |
|
|
HIBB
845
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | 0.01% |
59,034
+109
| +0.2% | +$3.82K |
|
846
Nasdaq
NDAQ
$54.3B
| $2.07M | 0.01% |
116,166
-18,342
| -14% | -$326K |
|
|
MODV
847
DELISTED
ModivCare
MODV
| $2.06M | 0.01% |
47,350
| – | – |
|
|
IBKC
848
DELISTED
IBERIABANK Corp
IBKC
| $2.06M | 0.01% |
35,406
+93
| +0.3% | +$5.41K |
|
849
Innospec
IOSP
$2.06B
| $2.05M | 0.01% |
44,172
+41,947
| +1,885% | +$1.95M |
|
|
FCB
850
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.05M | 0.01% |
62,911
+12,519
| +25% | +$408K |
|