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 | |
|---|---|---|---|---|---|---|
|
OVTI
1101
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.17M | 0.01% |
44,421
+289
| +0.7% | +$7.59K |
|
|
TMX
1102
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16M | 0.01% |
51,812
-9,585
| -16% | -$215K |
|
|
ECOL
1103
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | 0.01% |
26,670
| – | – |
|
1104
Papa John's
PZZA
$1.64B
| $1.16M | 0.01% |
16,975
+14,852
| +700% | +$1.02M |
|
1105
Trinity Industries
TRN
$2.31B
| $1.16M | 0.01% |
70,760
-12,738
| -15% | -$208K |
|
1106
ScottsMiracle-Gro
SMG
$3.56B
| $1.15M | 0.01% |
18,923
-2,619
| -12% | -$159K |
|
1107
Qualys
QLYS
$4.9B
| $1.15M | 0.01% |
40,307
+8,208
| +26% | +$234K |
|
1108
ITT
ITT
$13.9B
| $1.15M | 0.01% |
34,239
-5,460
| -14% | -$183K |
|
|
STRZA
1109
DELISTED
Starz - Series A
STRZA
| $1.14M | 0.01% |
30,599
-4,644
| -13% | -$173K |
|
|
ZOES
1110
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.14M | 0.01% |
28,809
+4,183
| +17% | +$165K |
|
1111
Liberty Broadband Class C
LBRDK
$8.72B
| $1.14M | 0.01% |
22,211
-2,837
| -11% | -$145K |
|
|
UFS
1112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.14M | 0.01% |
31,746
+12,204
| +62% | +$436K |
|
|
OMG
1113
DELISTED
OM GROUP INC.
OMG
| $1.13M | 0.01% |
34,453
-215
| -0.6% | -$7.07K |
|
1114
MDU Resources
MDU
$3.35B
| $1.13M | 0.01% |
172,807
-28,816
| -14% | -$188K |
|
1115
ProAssurance
PRA
$1.22B
| $1.13M | 0.01% |
23,022
-3,463
| -13% | -$170K |
|
|
ARI
1116
Apollo Commercial Real Estate
ARI
$1.53B
| $1.13M | 0.01% |
71,800
| – | – |
|
1117
Apple Hospitality REIT
APLE
$3.01B
| $1.12M | 0.01% |
60,415
-14,082
| -19% | -$262K |
|
1118
Chart Industries
GTLS
$8.98B
| $1.12M | 0.01% |
58,407
+676
| +1% | +$13K |
|
1119
Sprouts Farmers Market
SFM
$13.5B
| $1.12M | 0.01% |
52,986
-8,633
| -14% | -$182K |
|
|
CY
1120
DELISTED
Cypress Semiconductor
CY
| $1.12M | 0.01% |
131,163
-26,539
| -17% | -$226K |
|
1121
Healthcare Realty
HR
$6.44B
| $1.11M | 0.01% |
45,365
-6,824
| -13% | -$167K |
|
1122
Targa Resources
TRGP
$35.6B
| $1.11M | 0.01% |
21,574
-2,764
| -11% | -$142K |
|
1123
Hyster-Yale Materials Handling
HY
$655M
| $1.11M | 0.01% |
19,181
+7,544
| +65% | +$436K |
|
|
INN
1124
Summit Hotel Properties
INN
$626M
| $1.11M | 0.01% |
95,072
| – | – |
|
|
CLNY
1125
DELISTED
Colony Capital, Inc.
CLNY
| $1.11M | 0.01% |
56,691
| – | – |
|