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 | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $1.84M | 0.01% |
125,766
-23,267
| -16% | -$340K |
|
|
ECHO
902
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.84M | 0.01% |
93,597
-5,140
| -5% | -$101K |
|
|
MFRM
903
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.83M | 0.01% |
43,807
-18,939
| -30% | -$791K |
|
904
OGE Energy
OGE
$8.9B
| $1.83M | 0.01% |
66,805
-11,938
| -15% | -$327K |
|
905
Deluxe
DLX
$868M
| $1.83M | 0.01% |
32,771
| – | – |
|
906
Essential Utilities
WTRG
$10.5B
| $1.82M | 0.01% |
68,630
-10,364
| -13% | -$274K |
|
907
CACI
CACI
$10.9B
| $1.81M | 0.01% |
24,527
| – | – |
|
908
Advanced Energy
AEIS
$6.01B
| $1.81M | 0.01% |
+68,900
| New | +$1.81M |
|
909
Assurant
AIZ
$10.6B
| $1.81M | 0.01% |
22,932
-4,246
| -16% | -$336K |
|
|
RICE
910
DELISTED
Rice Energy Inc.
RICE
| $1.81M | 0.01% |
111,839
-4,553
| -4% | -$73.6K |
|
|
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.8M | 0.01% |
24,115
-3,932
| -14% | -$293K |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $1.8M | 0.01% |
46,814
-5,195
| -10% | -$200K |
|
913
Light & Wonder
LNW
$7.4B
| $1.8M | 0.01% |
172,036
-688
| -0.4% | -$7.19K |
|
|
CBM
914
DELISTED
Cambrex Corporation
CBM
| $1.79M | 0.01% |
45,224
-6,518
| -13% | -$259K |
|
915
Civitas Resources
CIVI
$3.05B
| $1.79M | 0.01% |
3,933
+1,625
| +70% | +$738K |
|
|
PF
916
DELISTED
Pinnacle Foods, Inc.
PF
| $1.79M | 0.01% |
42,643
-6,516
| -13% | -$273K |
|
|
NILE
917
DELISTED
Blue Nile, Inc.
NILE
| $1.78M | 0.01% |
53,075
| – | – |
|
|
CEMP
918
DELISTED
Cempra, Inc.
CEMP
| $1.78M | 0.01% |
63,824
-6,653
| -9% | -$185K |
|
|
WNR
919
DELISTED
Western Refining Inc
WNR
| $1.78M | 0.01% |
40,223
-537
| -1% | -$23.7K |
|
920
Federal Signal
FSS
$7.8B
| $1.77M | 0.01% |
128,950
| – | – |
|
921
WisdomTree
WT
$2.07B
| $1.77M | 0.01% |
109,614
+24,824
| +29% | +$400K |
|
922
First Horizon
FHN
$11.6B
| $1.76M | 0.01% |
124,435
+37,956
| +44% | +$538K |
|
923
NNN REIT
NNN
$8.12B
| $1.76M | 0.01% |
48,643
-7,055
| -13% | -$256K |
|
|
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
| $1.76M | 0.01% |
33,257
-27
| -0.1% | -$1.43K |
|
925
Avnet
AVT
$4.5B
| $1.76M | 0.01% |
41,220
-1,407
| -3% | -$60K |
|