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 | |
|---|---|---|---|---|---|---|
|
CNL
1226
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $777K | ﹤0.01% |
14,603
+10,092
| +224% | +$537K |
|
1227
Portland General Electric
POR
$4.64B
| $770K | ﹤0.01% |
20,828
+11,900
| +133% | +$440K |
|
1228
EchoStar
SATS
$22.2B
| $766K | ﹤0.01% |
21,960
-2,799
| -11% | -$97.6K |
|
1229
Coty
COTY
$3.58B
| $760K | ﹤0.01% |
28,102
-5,200
| -16% | -$141K |
|
1230
Zillow
Z
$21.5B
| $759K | ﹤0.01% |
+28,119
| New | +$759K |
|
1231
CNX Resources
CNX
$4.2B
| $756K | ﹤0.01% |
92,622
-15,888
| -15% | -$130K |
|
1232
Interactive Brokers
IBKR
$28.3B
| $755K | ﹤0.01% |
76,512
-13,256
| -15% | -$131K |
|
|
BITA
1233
DELISTED
Bitauto Holdings Limited
BITA
| $753K | ﹤0.01% |
25,291
-10,462
| -29% | -$311K |
|
|
KATE
1234
DELISTED
Kate Spade & Company
KATE
| $750K | ﹤0.01% |
39,236
+50
| +0.1% | +$956 |
|
|
QEP
1235
DELISTED
QEP RESOURCES, INC.
QEP
| $747K | ﹤0.01% |
59,582
-10,218
| -15% | -$128K |
|
|
HPY
1236
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $745K | ﹤0.01% |
11,819
+9,228
| +356% | +$582K |
|
|
BFS
1237
Saul Centers
BFS
$788M
| $730K | ﹤0.01% |
14,099
-581
| -4% | -$30.1K |
|
|
UNIT
1238
Uniti Group
UNIT
$1.75B
| $728K | ﹤0.01% |
40,687
-6,894
| -14% | -$123K |
|
|
SC
1239
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $726K | ﹤0.01% |
35,552
+17
| +0% | +$347 |
|
1240
Autohome
ATHM
$3.46B
| $725K | ﹤0.01% |
22,299
-3,217
| -13% | -$105K |
|
|
RSE
1241
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $719K | ﹤0.01% |
46,143
+1,438
| +3% | +$22.4K |
|
|
BGC
1242
DELISTED
General Cable Corporation
BGC
| $718K | ﹤0.01% |
60,353
+39,919
| +195% | +$475K |
|
|
SBY
1243
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $707K | ﹤0.01% |
44,144
-2,701
| -6% | -$43.3K |
|
|
OMN
1244
DELISTED
OMNOVA Solutions Inc.
OMN
| $697K | ﹤0.01% |
125,843
| – | – |
|
1245
Bruker
BRKR
$4.82B
| $695K | ﹤0.01% |
42,329
-5,666
| -12% | -$93K |
|
1246
B&G Foods
BGS
$364M
| $692K | ﹤0.01% |
18,980
+15,492
| +444% | +$565K |
|
|
RGC
1247
DELISTED
Regal Entertainment Group
RGC
| $692K | ﹤0.01% |
37,049
-5,352
| -13% | -$100K |
|
|
LXK
1248
DELISTED
Lexmark Intl Inc
LXK
| $691K | ﹤0.01% |
23,830
-23,572
| -50% | -$684K |
|
1249
Home BancShares
HOMB
$5.77B
| $688K | ﹤0.01% |
+33,952
| New | +$688K |
|
1250
Fossil Group
FOSL
$161M
| $687K | ﹤0.01% |
12,287
+16
| +0.1% | +$895 |
|