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 | |
|---|---|---|---|---|---|---|
1251
Marriott Vacations Worldwide
VAC
$2.64B
| $685K | ﹤0.01% |
10,056
+8,341
| +486% | +$568K |
|
1252
Scholastic
SCHL
$660M
| $682K | ﹤0.01% |
17,506
+11,915
| +213% | +$464K |
|
1253
Exact Sciences
EXAS
$10.4B
| $679K | ﹤0.01% |
37,754
| – | – |
|
1254
Arista Networks
ANET
$189B
| $671K | ﹤0.01% |
175,360
-30,048
| -15% | -$115K |
|
1255
Huntsman Corp
HUN
$1.88B
| $670K | ﹤0.01% |
69,103
-11,522
| -14% | -$112K |
|
1256
Erie Indemnity
ERIE
$17.3B
| $669K | ﹤0.01% |
8,060
-1,529
| -16% | -$127K |
|
1257
Standard BioTools
LAB
$489M
| $665K | ﹤0.01% |
81,953
| – | – |
|
1258
Saic
SAIC
$4.75B
| $665K | ﹤0.01% |
16,550
+9,575
| +137% | +$385K |
|
1259
Timken Company
TKR
$5.32B
| $658K | ﹤0.01% |
23,941
+29
| +0.1% | +$797 |
|
|
CUB
1260
DELISTED
Cubic Corporation
CUB
| $658K | ﹤0.01% |
15,699
+13,396
| +582% | +$561K |
|
1261
BOK Financial
BOKF
$7.02B
| $655K | ﹤0.01% |
10,115
+45
| +0.4% | +$2.91K |
|
1262
Patterson-UTI
PTEN
$2.11B
| $651K | ﹤0.01% |
49,522
-8,226
| -14% | -$108K |
|
|
SUNE
1263
DELISTED
SUNEDISON, INC COM
SUNE
| $650K | ﹤0.01% |
90,528
-16,131
| -15% | -$116K |
|
1264
Paylocity
PCTY
$9.34B
| $649K | ﹤0.01% |
21,626
| – | – |
|
|
STMP
1265
DELISTED
Stamps.com, Inc.
STMP
| $647K | ﹤0.01% |
+8,740
| New | +$647K |
|
1266
Brown-Forman Class A
BF.A
$13.2B
| $646K | ﹤0.01% |
15,103
-1,592
| -10% | -$68.1K |
|
1267
Empire State Realty Trust
ESRT
$1.3B
| $641K | ﹤0.01% |
37,631
-6,962
| -16% | -$119K |
|
1268
Hyatt Hotels
H
$13.6B
| $638K | ﹤0.01% |
13,555
-2,154
| -14% | -$101K |
|
1269
Ingles Markets
IMKTA
$1.29B
| $637K | ﹤0.01% |
13,311
+9,712
| +270% | +$465K |
|
|
CPLA
1270
DELISTED
Capella Education Company
CPLA
| $637K | ﹤0.01% |
12,869
+11,205
| +673% | +$555K |
|
1271
Green Dot
GDOT
$757M
| $636K | ﹤0.01% |
+36,148
| New | +$636K |
|
1272
Puma Biotechnology
PBYI
$229M
| $636K | ﹤0.01% |
8,435
-1,575
| -16% | -$119K |
|
1273
WESCO International
WCC
$10.5B
| $631K | ﹤0.01% |
13,583
+18
| +0.1% | +$836 |
|
|
UBA
1274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $630K | ﹤0.01% |
33,597
+9,107
| +37% | +$171K |
|
1275
Mercury Insurance
MCY
$4.31B
| $622K | ﹤0.01% |
12,321
-1,698
| -12% | -$85.7K |
|