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 | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$40.4B
| $1.36M | 0.01% |
56,719
-8,327
| -13% | -$200K |
|
1052
Aecom
ACM
$16.9B
| $1.36M | 0.01% |
49,499
-7,394
| -13% | -$203K |
|
1053
Kirby Corp
KEX
$4.91B
| $1.36M | 0.01% |
21,973
-2,790
| -11% | -$173K |
|
|
IMS
1054
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.36M | 0.01% |
46,720
-7,234
| -13% | -$211K |
|
1055
Banc of California
BANC
$2.65B
| $1.36M | 0.01% |
+110,700
| New | +$1.36M |
|
1056
GameStop
GME
$11.1B
| $1.36M | 0.01% |
131,748
+168
| +0.1% | +$1.73K |
|
1057
PTC
PTC
$24.8B
| $1.34M | 0.01% |
42,331
+3,200
| +8% | +$102K |
|
1058
First Solar
FSLR
$21.8B
| $1.34M | 0.01% |
31,272
-3,993
| -11% | -$171K |
|
1059
LPL Financial
LPLA
$27.8B
| $1.34M | 0.01% |
33,566
-4,314
| -11% | -$172K |
|
|
ITCI
1060
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | 0.01% |
33,260
+4,000
| +14% | +$160K |
|
|
ARRS
1061
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.01% |
51,199
-8,243
| -14% | -$214K |
|
|
MBLY
1062
DELISTED
Mobileye N.V.
MBLY
| $1.33M | 0.01% |
+29,159
| New | +$1.33M |
|
|
ATML
1063
DELISTED
ATMEL CORP
ATML
| $1.33M | 0.01% |
164,367
-287
| -0.2% | -$2.32K |
|
|
RPAI
1064
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.33M | 0.01% |
94,034
-12,841
| -12% | -$181K |
|
1065
Cass Information Systems
CASS
$575M
| $1.32M | 0.01% |
35,530
| – | – |
|
1066
Hawaiian Electric Industries
HE
$2.1B
| $1.32M | 0.01% |
45,942
-6,616
| -13% | -$190K |
|
|
IM
1067
DELISTED
Ingram Micro
IM
| $1.31M | 0.01% |
48,025
+61
| +0.1% | +$1.66K |
|
|
COWN
1068
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | 0.01% |
+71,550
| New | +$1.31M |
|
|
BMS
1069
DELISTED
Bemis
BMS
| $1.3M | 0.01% |
32,876
-5,686
| -15% | -$225K |
|
1070
Ryder
R
$7.73B
| $1.3M | 0.01% |
17,508
-2,843
| -14% | -$210K |
|
|
EGN
1071
DELISTED
Energen
EGN
| $1.3M | 0.01% |
25,976
-2,833
| -10% | -$141K |
|
|
FINL
1072
DELISTED
Finish Line
FINL
| $1.3M | 0.01% |
67,081
+59,305
| +763% | +$1.14M |
|
1073
Associated Banc-Corp
ASB
$4.38B
| $1.29M | 0.01% |
72,022
+1,070
| +2% | +$19.2K |
|
1074
Watsco
WSO
$16.1B
| $1.29M | 0.01% |
10,909
-1,833
| -14% | -$217K |
|
1075
Autoliv
ALV
$9.8B
| $1.29M | 0.01% |
16,455
| – | – |
|