Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+6.84%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$16.3B
AUM Growth
+$550M
(+3.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.59%
Holding
1,906
New
63
Increased
352
Reduced
1,302
Closed
80
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
| 2 |
Hewlett Packard
HPE
|
+$20.8M |
| 3 |
Comcast
CMCSA
|
+$15.9M |
| 4 |
A.O. Smith
AOS
|
+$12M |
| 5 |
Constellation Brands
STZ
|
+$11.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$32.2M |
| 3 |
HP
HPQ
|
+$21.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$15.9M |
| 5 |
JD.com
JD
|
+$15.8M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 11.08% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
1151
DELISTED
Essendant Inc.
ESND
| $797K | ﹤0.01% |
24,502
-1,164
| -5% | -$37.9K |
|
|
TIER
1152
DELISTED
TIER REIT, Inc.
TIER
| $794K | ﹤0.01% |
+53,828
| New | +$794K |
|
|
RAX
1153
DELISTED
Rackspace Hosting Inc
RAX
| $792K | ﹤0.01% |
31,294
-13,220
| -30% | -$335K |
|
1154
Oshkosh
OSK
$8.88B
| $783K | ﹤0.01% |
20,069
-3,960
| -16% | -$155K |
|
1155
Gaming and Leisure Properties
GLPI
$13.7B
| $778K | ﹤0.01% |
27,976
-1,397
| -5% | -$38.9K |
|
1156
Teradata
TDC
$2.04B
| $775K | ﹤0.01% |
29,327
-105,806
| -78% | -$2.8M |
|
|
KLXI
1157
DELISTED
KLX Inc.
KLXI
| $775K | ﹤0.01% |
29,868
+928
| +3% | +$24.1K |
|
|
QEP
1158
DELISTED
QEP RESOURCES, INC.
QEP
| $773K | ﹤0.01% |
57,705
-1,877
| -3% | -$25.1K |
|
1159
Marchex
MCHX
$87.5M
| $771K | ﹤0.01% |
198,305
| – | – |
|
|
OMN
1160
DELISTED
OMNOVA Solutions Inc.
OMN
| $771K | ﹤0.01% |
125,843
| – | – |
|
1161
Telephone and Data Systems
TDS
$4.53B
| $765K | ﹤0.01% |
29,558
-1,602
| -5% | -$41.5K |
|
1162
Usana Health Sciences
USNA
$565M
| $762K | ﹤0.01% |
11,922
| – | – |
|
1163
OneMain Financial
OMF
$7.34B
| $760K | ﹤0.01% |
18,300
-348
| -2% | -$14.5K |
|
1164
Saic
SAIC
$4.9B
| $760K | ﹤0.01% |
16,595
+45
| +0.3% | +$2.06K |
|
|
SN
1165
DELISTED
Sanchez Energy Corporation
SN
| $760K | ﹤0.01% |
176,382
| – | – |
|
1166
National Grid
NGG
$70.5B
| $758K | ﹤0.01% |
11,135
+4,087
| +58% | +$278K |
|
|
TWO
1167
Two Harbors Investment
TWO
$1.05B
| $754K | ﹤0.01% |
11,640
-5,199
| -31% | -$337K |
|
|
ICPT
1168
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $752K | ﹤0.01% |
5,037
-325
| -6% | -$48.5K |
|
|
FPO
1169
DELISTED
First Potomac Realty Trust
FPO
| $748K | ﹤0.01% |
65,621
-6,288
| -9% | -$71.7K |
|
1170
Erie Indemnity
ERIE
$17.7B
| $747K | ﹤0.01% |
7,815
-245
| -3% | -$23.4K |
|
|
BIG
1171
DELISTED
Big Lots, Inc.
BIG
| $747K | ﹤0.01% |
19,390
| – | – |
|
|
BGC
1172
DELISTED
General Cable Corporation
BGC
| $746K | ﹤0.01% |
55,549
-4,804
| -8% | -$64.5K |
|
|
EE
1173
DELISTED
El Paso Electric Company
EE
| $746K | ﹤0.01% |
19,365
+8,786
| +83% | +$338K |
|
1174
AGCO
AGCO
$8.15B
| $744K | ﹤0.01% |
16,401
-6,845
| -29% | -$311K |
|
1175
Mueller Industries
MLI
$10.9B
| $742K | ﹤0.01% |
54,746
-14
| -0% | -$190 |
|