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 | |
|---|---|---|---|---|---|---|
|
WGL
876
DELISTED
Wgl Holdings
WGL
| $1.96M | 0.01% |
34,018
+9,202
| +37% | +$531K |
|
|
CPGX
877
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.96M | 0.01% |
+107,050
| New | +$1.96M |
|
|
VAL
878
DELISTED
Valspar
VAL
| $1.96M | 0.01% |
27,205
-4,891
| -15% | -$352K |
|
|
ITC
879
DELISTED
ITC HOLDINGS CORP
ITC
| $1.96M | 0.01% |
58,641
-8,642
| -13% | -$288K |
|
880
Kforce
KFRC
$550M
| $1.95M | 0.01% |
74,314
-11,928
| -14% | -$313K |
|
881
Manitowoc
MTW
$357M
| $1.95M | 0.01% |
143,704
+675
| +0.5% | +$9.17K |
|
|
EDR
882
DELISTED
Education Realty Trust Inc
EDR
| $1.95M | 0.01% |
59,192
-3,107
| -5% | -$102K |
|
883
Guidewire Software
GWRE
$21.3B
| $1.95M | 0.01% |
37,030
+7,108
| +24% | +$374K |
|
|
PNK
884
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.94M | 0.01% |
57,382
-12,466
| -18% | -$422K |
|
885
Aramark
ARMK
$10B
| $1.94M | 0.01% |
90,422
-16,731
| -16% | -$358K |
|
886
Openlane
KAR
$3.12B
| $1.93M | 0.01% |
143,759
+8,571
| +6% | +$115K |
|
887
Hanover Insurance
THG
$6.37B
| $1.92M | 0.01% |
24,721
+3,346
| +16% | +$260K |
|
888
SS&C Technologies
SSNC
$21.6B
| $1.91M | 0.01% |
54,652
-3,090
| -5% | -$108K |
|
|
VSA
889
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $1.91M | 0.01% |
40,240
+7,440
| +23% | +$353K |
|
|
RPXC
890
DELISTED
RPX Corporation
RPXC
| $1.9M | 0.01% |
138,700
+26,550
| +24% | +$364K |
|
891
Lennox International
LII
$19.6B
| $1.88M | 0.01% |
16,621
-2,908
| -15% | -$330K |
|
|
FTR
892
DELISTED
Frontier Communications Corp.
FTR
| $1.88M | 0.01% |
26,342
-40
| -0.2% | -$2.85K |
|
893
Caleres
CAL
$527M
| $1.88M | 0.01% |
61,455
+55,780
| +983% | +$1.7M |
|
894
RPM International
RPM
$16B
| $1.87M | 0.01% |
44,636
-8,017
| -15% | -$336K |
|
|
LTC
895
LTC Properties
LTC
$1.68B
| $1.86M | 0.01% |
43,531
-2,260
| -5% | -$96.4K |
|
896
MYR Group
MYRG
$2.77B
| $1.85M | 0.01% |
70,768
-46
| -0.1% | -$1.21K |
|
897
Chefs' Warehouse
CHEF
$2.63B
| $1.85M | 0.01% |
130,630
+7,809
| +6% | +$111K |
|
898
Sanmina
SANM
$6.53B
| $1.85M | 0.01% |
86,533
+881
| +1% | +$18.8K |
|
|
CFNL
899
DELISTED
Cardinal Financial Corp
CFNL
| $1.85M | 0.01% |
+80,281
| New | +$1.85M |
|
|
KCG
900
DELISTED
KCG Holdings, Inc.
KCG
| $1.84M | 0.01% |
168,093
+14,025
| +9% | +$154K |
|