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 | |
|---|---|---|---|---|---|---|
1151
RB Global
RBA
$22B
| $996K | 0.01% |
38,489
+15,528
| +68% | +$402K |
|
1152
Clean Harbors
CLH
$12.7B
| $993K | 0.01% |
22,574
+281
| +1% | +$12.4K |
|
1153
Enovis
ENOV
$1.79B
| $990K | 0.01% |
19,235
+322
| +2% | +$16.6K |
|
|
MDRX
1154
DELISTED
Veradigm Inc. Common Stock
MDRX
| $990K | 0.01% |
79,800
-7,946
| -9% | -$98.6K |
|
|
SLCA
1155
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $989K | 0.01% |
70,167
+882
| +1% | +$12.4K |
|
|
ISSI
1156
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $989K | 0.01% |
+46,000
| New | +$989K |
|
1157
Sabre
SABR
$734M
| $988K | 0.01% |
36,342
-4,269
| -11% | -$116K |
|
1158
Radian Group
RDN
$4.79B
| $985K | 0.01% |
61,900
| – | – |
|
|
RAVN
1159
DELISTED
Raven Industries Inc
RAVN
| $983K | 0.01% |
57,973
+358
| +0.6% | +$6.07K |
|
|
MFA
1160
MFA Financial
MFA
$1.05B
| $982K | 0.01% |
36,044
+164
| +0.5% | +$4.47K |
|
|
PGRE
1161
Paramount Group
PGRE
$1.56B
| $978K | 0.01% |
58,209
-11,160
| -16% | -$188K |
|
1162
Credit Acceptance
CACC
$5.88B
| $974K | 0.01% |
4,947
+1,445
| +41% | +$285K |
|
|
RENT
1163
DELISTED
RENTRAK CORP
RENT
| $971K | 0.01% |
17,954
+3,223
| +22% | +$174K |
|
1164
SLM Corp
SLM
$6.02B
| $968K | 0.01% |
130,787
+126
| +0.1% | +$933 |
|
|
CBPO
1165
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $965K | 0.01% |
+10,747
| New | +$965K |
|
|
JCP
1166
DELISTED
J.C. Penney Company, Inc.
JCP
| $962K | 0.01% |
103,520
+9,891
| +11% | +$91.9K |
|
|
S
1167
DELISTED
Sprint Corporation
S
| $961K | 0.01% |
250,171
-46,421
| -16% | -$178K |
|
|
VSTO
1168
DELISTED
Vista Outdoor Inc.
VSTO
| $960K | 0.01% |
21,605
-3,574
| -14% | -$159K |
|
1169
SM Energy
SM
$3.12B
| $956K | 0.01% |
29,824
-2,454
| -8% | -$78.7K |
|
1170
Silgan Holdings
SLGN
$4.74B
| $948K | 0.01% |
36,428
-4,964
| -12% | -$129K |
|
1171
Masimo
MASI
$7.92B
| $942K | 0.01% |
24,426
+20,637
| +545% | +$796K |
|
1172
GoPro
GPRO
$302M
| $941K | 0.01% |
30,144
-5,578
| -16% | -$174K |
|
1173
Penske Automotive Group
PAG
$12.2B
| $935K | 0.01% |
19,307
+1,132
| +6% | +$54.8K |
|
1174
Rexford Industrial Realty
REXR
$10.3B
| $934K | 0.01% |
67,742
-3,575
| -5% | -$49.3K |
|
1175
TriMas Corp
TRS
$1.59B
| $932K | 0.01% |
57,017
-13,616
| -19% | -$223K |
|