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 | |
|---|---|---|---|---|---|---|
976
SPS Commerce
SPSC
$4.26B
| $1.61M | 0.01% |
47,452
| – | – |
|
977
Acco Brands
ACCO
$372M
| $1.61M | 0.01% |
227,417
+857
| +0.4% | +$6.06K |
|
978
GATX Corp
GATX
$6.11B
| $1.6M | 0.01% |
36,153
+319
| +0.9% | +$14.1K |
|
979
American Financial Group
AFG
$11.7B
| $1.59M | 0.01% |
23,091
-4,148
| -15% | -$286K |
|
|
ALR
980
DELISTED
Alere Inc
ALR
| $1.59M | 0.01% |
33,016
-6,168
| -16% | -$297K |
|
981
ON Semiconductor
ON
$20B
| $1.58M | 0.01% |
168,479
-26,369
| -14% | -$248K |
|
|
EV
982
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.01% |
47,388
-6,127
| -11% | -$205K |
|
983
AMC Networks
AMCX
$346M
| $1.58M | 0.01% |
21,640
-3,592
| -14% | -$263K |
|
|
BCPC
984
Balchem Corporation
BCPC
$5.17B
| $1.58M | 0.01% |
25,983
| – | – |
|
985
Beazer Homes USA
BZH
$775M
| $1.58M | 0.01% |
118,365
+47,108
| +66% | +$628K |
|
986
Molina Healthcare
MOH
$10.2B
| $1.58M | 0.01% |
22,911
+2,148
| +10% | +$148K |
|
987
Trimble
TRMB
$19.7B
| $1.58M | 0.01% |
95,971
-199,900
| -68% | -$3.28M |
|
988
Lamar Advertising Co
LAMR
$13B
| $1.57M | 0.01% |
30,154
-4,873
| -14% | -$254K |
|
|
AAWW
989
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.57M | 0.01% |
45,432
+42,113
| +1,269% | +$1.46M |
|
|
IPXL
990
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.01% |
44,497
-13,000
| -23% | -$458K |
|
991
Capitol Federal Financial
CFFN
$855M
| $1.56M | 0.01% |
128,928
-350
| -0.3% | -$4.24K |
|
992
IAC Inc
IAC
$2.95B
| $1.56M | 0.01% |
133,652
-28,822
| -18% | -$336K |
|
|
MENT
993
DELISTED
Mentor Graphics Corp
MENT
| $1.56M | 0.01% |
63,201
+36
| +0.1% | +$887 |
|
|
HNT
994
DELISTED
HEALTH NET INC
HNT
| $1.56M | 0.01% |
25,831
-4,642
| -15% | -$280K |
|
|
PKY
995
DELISTED
Parkway, Inc.
PKY
| $1.55M | 0.01% |
99,665
-9,204
| -8% | -$143K |
|
996
Lincoln Electric
LECO
$13.4B
| $1.55M | 0.01% |
29,528
-1,620
| -5% | -$84.9K |
|
997
Avis
CAR
$5.53B
| $1.55M | 0.01% |
35,392
-6,323
| -15% | -$276K |
|
998
Cinemark Holdings
CNK
$3.24B
| $1.54M | 0.01% |
47,359
-6,837
| -13% | -$222K |
|
999
Upbound Group
UPBD
$1.48B
| $1.53M | 0.01% |
+62,950
| New | +$1.53M |
|
|
TYPE
1000
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.53M | 0.01% |
69,960
| – | – |
|