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 | |
|---|---|---|---|---|---|---|
1126
Monolithic Power Systems
MPWR
$40.2B
| $1.1M | 0.01% |
21,543
| – | – |
|
1127
U-Haul Holding Co
UHAL
$11B
| $1.1M | 0.01% |
27,940
-4,340
| -13% | -$171K |
|
|
RAX
1128
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | 0.01% |
44,514
-4,450
| -9% | -$110K |
|
1129
Leidos
LDOS
$23.8B
| $1.1M | 0.01% |
26,542
+6,034
| +29% | +$249K |
|
|
SN
1130
DELISTED
Sanchez Energy Corporation
SN
| $1.09M | 0.01% |
176,382
+53,392
| +43% | +$328K |
|
1131
AGCO
AGCO
$8.15B
| $1.08M | 0.01% |
23,246
+30
| +0.1% | +$1.4K |
|
1132
Regal Rexnord
RRX
$9.62B
| $1.08M | 0.01% |
19,196
-1,519
| -7% | -$85.8K |
|
|
CSII
1133
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.01% |
68,354
+7,885
| +13% | +$125K |
|
1134
Stantec
STN
$12.8B
| $1.08M | 0.01% |
49,292
-14,778
| -23% | -$323K |
|
1135
The Greenbrier Companies
GBX
$1.46B
| $1.08M | 0.01% |
33,464
+252
| +0.8% | +$8.1K |
|
1136
Cognex
CGNX
$7.55B
| $1.07M | 0.01% |
62,474
-10,786
| -15% | -$185K |
|
|
SGNT
1137
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.07M | 0.01% |
70,041
-18,451
| -21% | -$283K |
|
1138
Outfront Media
OUT
$3.13B
| $1.06M | 0.01% |
51,841
-5,216
| -9% | -$107K |
|
|
GPOR
1139
DELISTED
Gulfport Energy Corp.
GPOR
| $1.06M | 0.01% |
35,761
-2,928
| -8% | -$86.9K |
|
1140
Royal Gold
RGLD
$12.5B
| $1.06M | 0.01% |
22,549
-3,282
| -13% | -$154K |
|
|
WLL
1141
DELISTED
Whiting Petroleum Corporation
WLL
| $1.05M | 0.01% |
230
-42
| -15% | -$192K |
|
1142
Air Lease Corp
AL
$7.1B
| $1.05M | 0.01% |
33,982
+283
| +0.8% | +$8.75K |
|
|
WPX
1143
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
157,072
-264
| -0.2% | -$1.75K |
|
1144
Great Southern Bancorp
GSBC
$721M
| $1.04M | 0.01% |
23,900
| – | – |
|
|
LPNT
1145
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | 0.01% |
14,368
+775
| +6% | +$55K |
|
|
BDSI
1146
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.02M | 0.01% |
183,165
| – | – |
|
1147
Nu Skin
NUS
$579M
| $1.01M | 0.01% |
24,530
+167
| +0.7% | +$6.9K |
|
|
CIM
1148
Chimera Investment
CIM
$1.17B
| $1.01M | 0.01% |
25,238
+576
| +2% | +$23.1K |
|
|
TRAK
1149
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.01M | 0.01% |
+16,000
| New | +$1.01M |
|
1150
PBF Energy
PBF
$3.31B
| $998K | 0.01% |
35,356
-4,107
| -10% | -$116K |
|