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 | |
|---|---|---|---|---|---|---|
|
CLDT
851
Chatham Lodging
CLDT
$355M
| $2.05M | 0.01% |
95,400
| – | – |
|
|
UHT
852
Universal Health Realty Income Trust
UHT
$573M
| $2.03M | 0.01% |
43,317
-2,149
| -5% | -$101K |
|
|
ARG
853
DELISTED
AIRGAS INC
ARG
| $2.03M | 0.01% |
22,754
-4,089
| -15% | -$365K |
|
854
RH
RH
$4.33B
| $2.03M | 0.01% |
21,734
+166
| +0.8% | +$15.5K |
|
855
EXL Service
EXLS
$7.01B
| $2.02M | 0.01% |
273,915
| – | – |
|
856
Nexstar Media Group
NXST
$6.08B
| $2.02M | 0.01% |
42,654
| – | – |
|
857
Huntington Ingalls Industries
HII
$10.8B
| $2.02M | 0.01% |
18,812
-20,399
| -52% | -$2.19M |
|
|
SFG
858
DELISTED
STANCORP FINL GRP
SFG
| $2.01M | 0.01% |
17,640
-63,866
| -78% | -$7.29M |
|
859
UGI
UGI
$7.41B
| $2.01M | 0.01% |
57,815
-10,393
| -15% | -$362K |
|
860
Range Resources
RRC
$8.24B
| $2.01M | 0.01% |
62,633
-88,937
| -59% | -$2.86M |
|
861
Revvity
RVTY
$9.83B
| $2.01M | 0.01% |
43,779
-6,540
| -13% | -$301K |
|
862
Reinsurance Group of America
RGA
$12.7B
| $2.01M | 0.01% |
22,165
-3,983
| -15% | -$361K |
|
|
NYRT
863
DELISTED
New York REIT, Inc.
NYRT
| $2M | 0.01% |
19,883
-1,049
| -5% | -$106K |
|
|
ROIC
864
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.01% |
+120,870
| New | +$2M |
|
865
Rambus
RMBS
$9.14B
| $2M | 0.01% |
169,212
| – | – |
|
866
Encompass Health
EHC
$12.7B
| $1.99M | 0.01% |
65,294
+110
| +0.2% | +$3.36K |
|
867
Anywhere Real Estate
HOUS
$732M
| $1.99M | 0.01% |
52,948
+5,326
| +11% | +$200K |
|
|
PMC
868
DELISTED
PharMerica Corporation
PMC
| $1.98M | 0.01% |
69,383
-330
| -0.5% | -$9.39K |
|
869
Sonoco
SON
$4.57B
| $1.97M | 0.01% |
52,245
-4,805
| -8% | -$181K |
|
870
Westamerica Bancorp
WABC
$1.25B
| $1.97M | 0.01% |
44,377
+54
| +0.1% | +$2.4K |
|
871
Atmos Energy
ATO
$26.5B
| $1.97M | 0.01% |
33,857
-6,073
| -15% | -$353K |
|
872
NiSource
NI
$19.2B
| $1.97M | 0.01% |
106,144
-212,228
| -67% | -$3.94M |
|
873
Fortinet
FTNT
$61.1B
| $1.96M | 0.01% |
231,170
-43,155
| -16% | -$367K |
|
874
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.96M | 0.01% |
+48,450
| New | +$1.96M |
|
|
MZTI
875
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.96M | 0.01% |
20,144
-3,270
| -14% | -$319K |
|