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 | |
|---|---|---|---|---|---|---|
|
SLH
1076
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.26M | 0.01% |
23,307
+185
| +0.8% | +$9.99K |
|
|
SIX
1077
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.26M | 0.01% |
27,443
-4,223
| -13% | -$193K |
|
|
PDCO
1078
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.01% |
28,931
-5,380
| -16% | -$233K |
|
1079
Cullen/Frost Bankers
CFR
$8.23B
| $1.25M | 0.01% |
19,628
+161
| +0.8% | +$10.2K |
|
|
ACOR
1080
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.24M | 0.01% |
390
-79
| -17% | -$252K |
|
1081
Assertio
ASRT
$77.5M
| $1.24M | 0.01% |
16,380
-13,117
| -44% | -$989K |
|
1082
Glacier Bancorp
GBCI
$5.8B
| $1.23M | 0.01% |
46,765
-23,684
| -34% | -$625K |
|
1083
NewMarket
NEU
$7.98B
| $1.23M | 0.01% |
3,447
-485
| -12% | -$173K |
|
1084
Pitney Bowes
PBI
$1.97B
| $1.23M | 0.01% |
62,008
+76
| +0.1% | +$1.51K |
|
|
ABCO
1085
DELISTED
Advisory Board Co/The
ABCO
| $1.23M | 0.01% |
26,915
+5,164
| +24% | +$235K |
|
|
BLOX
1086
DELISTED
Infoblox Inc
BLOX
| $1.23M | 0.01% |
76,682
| – | – |
|
|
ZAYO
1087
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.22M | 0.01% |
48,134
-7,392
| -13% | -$188K |
|
1088
CommScope
COMM
$3.67B
| $1.21M | 0.01% |
40,434
-6,044
| -13% | -$181K |
|
1089
BWX Technologies
BWXT
$15.5B
| $1.21M | 0.01% |
45,900
-12,151
| -21% | -$320K |
|
|
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.21M | 0.01% |
43,071
+54
| +0.1% | +$1.51K |
|
1091
Gogo Inc
GOGO
$1.38B
| $1.2M | 0.01% |
78,586
+11,420
| +17% | +$175K |
|
1092
Aaon
AAON
$6.72B
| $1.2M | 0.01% |
92,772
| – | – |
|
1093
United Natural Foods
UNFI
$1.8B
| $1.2M | 0.01% |
24,645
+11,215
| +84% | +$544K |
|
1094
Five Below
FIVE
$8.04B
| $1.19M | 0.01% |
35,550
+33,421
| +1,570% | +$1.12M |
|
|
TWO
1095
Two Harbors Investment
TWO
$1.05B
| $1.19M | 0.01% |
16,839
-2,434
| -13% | -$172K |
|
1096
ODP
ODP
$641M
| $1.19M | 0.01% |
18,452
+2,494
| +16% | +$160K |
|
1097
Rayonier
RYN
$4.13B
| $1.18M | 0.01% |
56,400
+488
| +0.9% | +$10.2K |
|
1098
Federated Hermes
FHI
$4.2B
| $1.17M | 0.01% |
40,635
-5,887
| -13% | -$170K |
|
|
VVC
1099
DELISTED
Vectren Corporation
VVC
| $1.17M | 0.01% |
27,914
-4,851
| -15% | -$204K |
|
1100
Silicon Laboratories
SLAB
$4.45B
| $1.17M | 0.01% |
28,127
-405
| -1% | -$16.8K |
|