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 | |
|---|---|---|---|---|---|---|
|
ZEN
1026
DELISTED
ZENDESK INC
ZEN
| $1.45M | 0.01% |
73,415
+15,761
| +27% | +$311K |
|
1027
Wynn Resorts
WYNN
$12.9B
| $1.44M | 0.01% |
27,184
-4,860
| -15% | -$258K |
|
1028
Murphy Oil
MUR
$3.69B
| $1.44M | 0.01% |
59,605
-10,715
| -15% | -$259K |
|
1029
Wabash National
WNC
$472M
| $1.44M | 0.01% |
135,800
| – | – |
|
1030
Murphy USA
MUSA
$7.59B
| $1.44M | 0.01% |
26,128
+11,688
| +81% | +$642K |
|
1031
AutoNation
AN
$8.56B
| $1.44M | 0.01% |
24,660
+1,870
| +8% | +$109K |
|
1032
Dick's Sporting Goods
DKS
$20.7B
| $1.43M | 0.01% |
28,895
+37
| +0.1% | +$1.84K |
|
|
IPHS
1033
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.43M | 0.01% |
36,081
+92
| +0.3% | +$3.65K |
|
|
TMH
1034
DELISTED
Team Health Holdings Inc
TMH
| $1.43M | 0.01% |
26,380
-10,960
| -29% | -$592K |
|
1035
Alamo Group
ALG
$2.56B
| $1.41M | 0.01% |
30,253
+334
| +1% | +$15.6K |
|
|
NUAN
1036
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 0.01% |
99,618
-232
| -0.2% | -$3.29K |
|
|
GXP
1037
DELISTED
Great Plains Energy Incorporated
GXP
| $1.41M | 0.01% |
52,212
-8,739
| -14% | -$236K |
|
1038
Brown & Brown
BRO
$31.1B
| $1.41M | 0.01% |
90,954
-13,328
| -13% | -$206K |
|
1039
Jabil
JBL
$23B
| $1.41M | 0.01% |
62,917
-10,982
| -15% | -$246K |
|
|
STR
1040
DELISTED
QUESTAR CORP
STR
| $1.4M | 0.01% |
72,157
-9,472
| -12% | -$184K |
|
1041
Commerce Bancshares
CBSH
$8.02B
| $1.4M | 0.01% |
49,914
-70
| -0.1% | -$1.96K |
|
|
MNDT
1042
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | 0.01% |
43,774
-2,948
| -6% | -$93.8K |
|
|
ANAC
1043
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.39M | 0.01% |
+11,822
| New | +$1.39M |
|
|
SYA
1044
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.39M | 0.01% |
43,829
-39,285
| -47% | -$1.24M |
|
|
HT
1045
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.38M | 0.01% |
61,073
-4,789
| -7% | -$109K |
|
1046
Steel Dynamics
STLD
$19.7B
| $1.38M | 0.01% |
80,436
-12,979
| -14% | -$223K |
|
1047
Navient
NAVI
$1.31B
| $1.37M | 0.01% |
122,212
+153
| +0.1% | +$1.72K |
|
|
MINI
1048
DELISTED
Mobile Mini Inc
MINI
| $1.37M | 0.01% |
44,637
+38
| +0.1% | +$1.17K |
|
|
SRC
1049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.37M | 0.01% |
33,504
-4,753
| -12% | -$195K |
|
1050
Old Republic International
ORI
$10.1B
| $1.37M | 0.01% |
87,364
-15,617
| -15% | -$244K |
|