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 | |
|---|---|---|---|---|---|---|
|
NRF
1001
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.53M | 0.01% |
61,837
-5,161
| -8% | -$127K |
|
1002
Helmerich & Payne
HP
$2.08B
| $1.53M | 0.01% |
32,271
-12,386
| -28% | -$585K |
|
|
FNFG
1003
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.52M | 0.01% |
148,946
+10,689
| +8% | +$109K |
|
1004
Oceaneering
OII
$2.48B
| $1.52M | 0.01% |
38,635
-889
| -2% | -$34.9K |
|
1005
HNI Corp
HNI
$2.11B
| $1.52M | 0.01% |
35,361
+4,031
| +13% | +$173K |
|
1006
Lakeland Financial Corp
LKFN
$1.68B
| $1.52M | 0.01% |
50,400
| – | – |
|
1007
Charles River Laboratories
CRL
$7.86B
| $1.52M | 0.01% |
23,865
+840
| +4% | +$53.4K |
|
|
ALOG
1008
DELISTED
Analogic Corp
ALOG
| $1.51M | 0.01% |
18,377
-34
| -0.2% | -$2.79K |
|
|
P
1009
DELISTED
Pandora Media Inc
P
| $1.51M | 0.01% |
70,523
-12,438
| -15% | -$265K |
|
|
PACW
1010
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.01% |
35,082
-6,017
| -15% | -$258K |
|
1011
Zumiez
ZUMZ
$362M
| $1.5M | 0.01% |
96,021
+13,686
| +17% | +$214K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.01% |
95,039
+122
| +0.1% | +$1.92K |
|
1013
PROS Holdings
PRO
$745M
| $1.49M | 0.01% |
67,291
| – | – |
|
|
BLUE
1014
DELISTED
bluebird bio
BLUE
| $1.49M | 0.01% |
1,343
-522
| -28% | -$578K |
|
1015
Ryman Hospitality Properties
RHP
$6.35B
| $1.49M | 0.01% |
30,224
+208
| +0.7% | +$10.2K |
|
1016
Horace Mann Educators
HMN
$1.94B
| $1.48M | 0.01% |
44,628
-121
| -0.3% | -$4.02K |
|
1017
NCR Voyix
VYX
$1.8B
| $1.48M | 0.01% |
105,880
-19,128
| -15% | -$267K |
|
1018
Wolverine World Wide
WWW
$2.48B
| $1.48M | 0.01% |
68,286
-290
| -0.4% | -$6.28K |
|
|
GNC
1019
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.01% |
36,255
-4,803
| -12% | -$194K |
|
|
CYN
1020
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.46M | 0.01% |
16,618
-76
| -0.5% | -$6.69K |
|
|
SPN
1021
DELISTED
Superior Energy Services, Inc.
SPN
| $1.46M | 0.01% |
115,432
-8,688
| -7% | -$110K |
|
1022
8x8 Inc
EGHT
$303M
| $1.46M | 0.01% |
175,958
+16,346
| +10% | +$135K |
|
1023
Donaldson
DCI
$9.51B
| $1.45M | 0.01% |
51,770
+782
| +2% | +$22K |
|
|
RPT
1024
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.45M | 0.01% |
96,863
-5,112
| -5% | -$76.7K |
|
|
CHK
1025
DELISTED
Chesapeake Energy Corporation
CHK
| $1.45M | 0.01% |
990
-171
| -15% | -$251K |
|