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 | |
|---|---|---|---|---|---|---|
1176
DigitalBridge
DBRG
$2.21B
| $929K | 0.01% |
16,167
-2,400
| -13% | -$138K |
|
|
BIG
1177
DELISTED
Big Lots, Inc.
BIG
| $929K | 0.01% |
19,390
| – | – |
|
1178
Cabot Corp
CBT
$4.32B
| $927K | 0.01% |
29,366
-3,106
| -10% | -$98K |
|
1179
Valmont Industries
VMI
$7.59B
| $923K | 0.01% |
9,723
+240
| +3% | +$22.8K |
|
1180
US Physical Therapy
USPH
$1.24B
| $920K | 0.01% |
20,500
| – | – |
|
1181
HubSpot
HUBS
$26.3B
| $918K | 0.01% |
19,804
+4,248
| +27% | +$197K |
|
|
FRSH
1182
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $913K | 0.01% |
+62,206
| New | +$913K |
|
1183
Booz Allen Hamilton
BAH
$12.8B
| $910K | 0.01% |
34,707
+3,916
| +13% | +$103K |
|
1184
Prestige Consumer Healthcare
PBH
$3.2B
| $907K | 0.01% |
20,086
+19,722
| +5,418% | +$891K |
|
1185
Universal Insurance Holdings
UVE
$718M
| $899K | 0.01% |
+30,424
| New | +$899K |
|
|
CLR
1186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $898K | 0.01% |
31,001
-4,405
| -12% | -$128K |
|
|
IRC
1187
DELISTED
INLAND REAL ESTATE CORP
IRC
| $897K | 0.01% |
110,730
-3,146
| -3% | -$25.5K |
|
|
ICPT
1188
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $889K | 0.01% |
5,362
-8,665
| -62% | -$1.44M |
|
1189
Chemours
CC
$2.5B
| $886K | 0.01% |
+136,966
| New | +$886K |
|
1190
Honda
HMC
$44.3B
| $881K | 0.01% |
+29,478
| New | +$881K |
|
1191
Wolfspeed
WOLF
$279M
| $879K | 0.01% |
36,262
-2,228
| -6% | -$54K |
|
|
LCI
1192
DELISTED
Lannett Company, Inc.
LCI
| $876K | 0.01% |
5,275
| – | – |
|
1193
Spectrum Brands
SPB
$1.33B
| $874K | 0.01% |
9,551
-1,671
| -15% | -$153K |
|
1194
Oshkosh
OSK
$8.88B
| $873K | 0.01% |
24,029
+29
| +0.1% | +$1.05K |
|
1195
Gaming and Leisure Properties
GLPI
$13.7B
| $872K | 0.01% |
29,373
-5,141
| -15% | -$153K |
|
|
KLXI
1196
DELISTED
KLX Inc.
KLXI
| $872K | 0.01% |
28,940
+1,580
| +6% | +$47.6K |
|
|
CIE
1197
DELISTED
Cobalt International Energy, Inc
CIE
| $865K | 0.01% |
8,141
-1,426
| -15% | -$152K |
|
|
TGI
1198
DELISTED
Triumph Group
TGI
| $855K | 0.01% |
20,319
-26,227
| -56% | -$1.1M |
|
|
AFSI
1199
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $848K | 0.01% |
26,936
-4,308
| -14% | -$136K |
|
|
SCTY
1200
DELISTED
SolarCity Corporation
SCTY
| $844K | 0.01% |
19,754
-3,696
| -16% | -$158K |
|