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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$9.51B
| $1.69M | 0.01% |
348,035
-91,915
| -21% | -$447K |
|
|
OA
952
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.01% |
23,518
-2,484
| -10% | -$179K |
|
|
HA
953
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.69M | 0.01% |
68,450
-15,025
| -18% | -$371K |
|
954
SpartanNash
SPTN
$898M
| $1.68M | 0.01% |
65,009
+57,580
| +775% | +$1.49M |
|
955
John Wiley & Sons Class A
WLY
$2.24B
| $1.68M | 0.01% |
33,536
+92
| +0.3% | +$4.6K |
|
956
Community Health Systems
CYH
$420M
| $1.68M | 0.01% |
47,404
-7,624
| -14% | -$270K |
|
957
NRG Energy
NRG
$30.5B
| $1.68M | 0.01% |
112,854
-19,027
| -14% | -$283K |
|
958
Avient
AVNT
$3.44B
| $1.67M | 0.01% |
57,028
+541
| +1% | +$15.9K |
|
959
Protolabs
PRLB
$1.2B
| $1.67M | 0.01% |
24,930
+3,876
| +18% | +$260K |
|
960
Flowers Foods
FLO
$3.01B
| $1.67M | 0.01% |
67,313
-15,251
| -18% | -$377K |
|
|
FSP
961
Franklin Street Properties
FSP
$175M
| $1.67M | 0.01% |
154,865
+34,319
| +28% | +$369K |
|
962
Arrow Electronics
ARW
$6.65B
| $1.66M | 0.01% |
30,053
+37
| +0.1% | +$2.05K |
|
963
Owens Corning
OC
$13.2B
| $1.65M | 0.01% |
39,372
-6,943
| -15% | -$291K |
|
|
AKRX
964
DELISTED
Akorn, Inc.
AKRX
| $1.65M | 0.01% |
57,815
+26,427
| +84% | +$753K |
|
|
ADT
965
DELISTED
ADT CORP
ADT
| $1.65M | 0.01% |
55,108
-7,905
| -13% | -$236K |
|
966
Carnival PLC
CUK
$38.7B
| $1.64M | 0.01% |
31,700
+21,500
| +211% | +$1.11M |
|
967
Ionis Pharmaceuticals
IONS
$10.2B
| $1.64M | 0.01% |
40,455
-7,481
| -16% | -$302K |
|
968
Sabra Healthcare REIT
SBRA
$4.58B
| $1.64M | 0.01% |
70,547
+66,680
| +1,724% | +$1.55M |
|
969
Wayfair
W
$11.7B
| $1.62M | 0.01% |
46,243
+18,108
| +64% | +$635K |
|
|
HUB.B
970
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.62M | 0.01% |
19,057
-3,464
| -15% | -$294K |
|
971
News Corp Class A
NWSA
$16.6B
| $1.62M | 0.01% |
128,138
-22,883
| -15% | -$289K |
|
972
Toro Company
TTC
$7.82B
| $1.62M | 0.01% |
45,776
-7,370
| -14% | -$260K |
|
973
Argan
AGX
$3.22B
| $1.61M | 0.01% |
+46,550
| New | +$1.61M |
|
|
FNBC
974
DELISTED
First NBC Bank Holding Company
FNBC
| $1.61M | 0.01% |
46,050
| – | – |
|
|
MSGN
975
DELISTED
MSG Networks Inc.
MSGN
| $1.61M | 0.01% |
+73,917
| New | +$1.61M |
|