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 | |
|---|---|---|---|---|---|---|
1201
World Kinect Corp
WKC
$1.42B
| $840K | 0.01% |
23,468
-3,986
| -15% | -$143K |
|
1202
Wendy's
WEN
$1.88B
| $839K | 0.01% |
96,966
-16,384
| -14% | -$142K |
|
|
TUP
1203
DELISTED
Tupperware Brands Corporation
TUP
| $832K | 0.01% |
16,810
-2,887
| -15% | -$143K |
|
|
ESND
1204
DELISTED
Essendant Inc.
ESND
| $832K | 0.01% |
25,666
-16,173
| -39% | -$524K |
|
1205
Westlake Corp
WLK
$11.1B
| $830K | 0.01% |
15,999
-1,922
| -11% | -$99.7K |
|
|
CST
1206
DELISTED
CST Brands, Inc.
CST
| $827K | 0.01% |
24,556
-72,917
| -75% | -$2.46M |
|
1207
American Woodmark
AMWD
$987M
| $823K | 0.01% |
+12,689
| New | +$823K |
|
1208
Cohen & Steers
CNS
$3.69B
| $823K | 0.01% |
29,975
| – | – |
|
1209
Suburban Propane Partners
SPH
$1.21B
| $822K | 0.01% |
+25,000
| New | +$822K |
|
|
USG
1210
DELISTED
Usg
USG
| $821K | 0.01% |
30,858
+2,764
| +10% | +$73.5K |
|
1211
Terex
TEX
$3.5B
| $820K | 0.01% |
45,704
+1,101
| +2% | +$19.8K |
|
1212
OneMain Financial
OMF
$7.28B
| $815K | 0.01% |
18,648
-2,742
| -13% | -$120K |
|
1213
Energizer
ENR
$1.96B
| $812K | 0.01% |
+20,977
| New | +$812K |
|
1214
KBR
KBR
$6.41B
| $811K | 0.01% |
48,659
-8,386
| -15% | -$140K |
|
1215
Mueller Industries
MLI
$10.9B
| $810K | 0.01% |
54,760
+36,280
| +196% | +$537K |
|
1216
Shutterstock
SSTK
$723M
| $805K | 0.01% |
26,625
| – | – |
|
|
SWI
1217
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $805K | 0.01% |
20,505
+26
| +0.1% | +$1.02K |
|
1218
Sangamo Therapeutics
SGMO
$163M
| $802K | 0.01% |
142,161
+44,008
| +45% | +$248K |
|
|
CHS
1219
DELISTED
Chicos FAS, Inc.
CHS
| $800K | 0.01% |
50,831
| – | – |
|
1220
Marchex
MCHX
$88.4M
| $799K | 0.01% |
198,305
+10,000
| +5% | +$40.3K |
|
1221
Usana Health Sciences
USNA
$558M
| $799K | 0.01% |
+11,922
| New | +$799K |
|
1222
Opko Health
OPK
$1.12B
| $798K | 0.01% |
94,885
+859
| +0.9% | +$7.22K |
|
|
FPO
1223
DELISTED
First Potomac Realty Trust
FPO
| $791K | 0.01% |
71,909
-3,756
| -5% | -$41.3K |
|
|
AHT
1224
Ashford Hospitality Trust
AHT
$38M
| $782K | 0.01% |
130
+15
| +13% | +$90.2K |
|
1225
Telephone and Data Systems
TDS
$4.46B
| $778K | ﹤0.01% |
31,160
-5,335
| -15% | -$133K |
|