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 | |
|---|---|---|---|---|---|---|
|
PEI
926
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.76M | 0.01% |
5,911
-309
| -5% | -$91.9K |
|
|
ABAX
927
DELISTED
Abaxis Inc
ABAX
| $1.76M | 0.01% |
39,900
+1,888
| +5% | +$83K |
|
|
DNKN
928
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.01% |
35,766
-5,836
| -14% | -$286K |
|
|
SGI
929
Somnigroup International Inc.
SGI
$18.1B
| $1.75M | 0.01% |
98,008
-16,120
| -14% | -$288K |
|
|
BEAV
930
DELISTED
B/E Aerospace Inc
BEAV
| $1.75M | 0.01% |
39,853
-5,228
| -12% | -$230K |
|
|
HRC
931
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.75M | 0.01% |
33,614
+6,243
| +23% | +$325K |
|
|
AFOP
932
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.75M | 0.01% |
102,100
| – | – |
|
933
CareTrust REIT
CTRE
$7.62B
| $1.74M | 0.01% |
153,213
| – | – |
|
|
ATHN
934
DELISTED
Athenahealth, Inc.
ATHN
| $1.73M | 0.01% |
13,003
-1,417
| -10% | -$189K |
|
|
KKD
935
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.73M | 0.01% |
117,923
| – | – |
|
936
Stepan Co
SCL
$1.12B
| $1.72M | 0.01% |
41,424
+12,949
| +45% | +$539K |
|
937
HUB Group
HUBG
$2.3B
| $1.72M | 0.01% |
94,614
+444
| +0.5% | +$8.08K |
|
938
MKS Inc. Common Stock
MKSI
$7.79B
| $1.72M | 0.01% |
51,263
-169
| -0.3% | -$5.67K |
|
939
Interparfums
IPAR
$3.49B
| $1.72M | 0.01% |
69,195
| – | – |
|
|
NAVG
940
DELISTED
Navigators Group Inc
NAVG
| $1.72M | 0.01% |
44,024
+9,124
| +26% | +$356K |
|
|
SWFT
941
DELISTED
Swift Transportation Company
SWFT
| $1.72M | 0.01% |
114,237
+26,349
| +30% | +$396K |
|
|
BRCD
942
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.71M | 0.01% |
165,164
-25,896
| -14% | -$269K |
|
|
DST
943
DELISTED
DST Systems Inc.
DST
| $1.71M | 0.01% |
32,602
-35,590
| -52% | -$1.87M |
|
944
Allison Transmission
ALSN
$7.57B
| $1.7M | 0.01% |
63,800
-4,578
| -7% | -$122K |
|
|
TPC
945
Tutor Perini Corporation
TPC
$3.32B
| $1.7M | 0.01% |
103,408
+14,114
| +16% | +$232K |
|
946
Avista
AVA
$2.96B
| $1.7M | 0.01% |
51,078
+96
| +0.2% | +$3.19K |
|
947
Edgewell Personal Care
EPC
$1.02B
| $1.7M | 0.01% |
20,791
-3,705
| -15% | -$302K |
|
|
TBI
948
Trueblue
TBI
$176M
| $1.7M | 0.01% |
75,460
+70,532
| +1,431% | +$1.59M |
|
|
TECD
949
DELISTED
Tech Data Corp
TECD
| $1.7M | 0.01% |
24,750
| – | – |
|
|
HCBK
950
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.69M | 0.01% |
166,458
+202
| +0.1% | +$2.05K |
|