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 | |
|---|---|---|---|---|---|---|
|
BBL
1276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $620K | ﹤0.01% |
+20,200
| New | +$620K |
|
|
WIRE
1277
DELISTED
Encore Wire Corp
WIRE
| $618K | ﹤0.01% |
18,919
+15,076
| +392% | +$492K |
|
1278
Agios Pharmaceuticals
AGIO
$2.07B
| $615K | ﹤0.01% |
8,719
-1,628
| -16% | -$115K |
|
1279
Dillards
DDS
$8.88B
| $612K | ﹤0.01% |
7,005
-312
| -4% | -$27.3K |
|
|
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | ﹤0.01% |
48,994
+43,293
| +759% | +$540K |
|
1281
Kennametal
KMT
$1.59B
| $606K | ﹤0.01% |
24,365
+30
| +0.1% | +$746 |
|
|
CDR
1282
DELISTED
Cedar Realty Trust, Inc
CDR
| $603K | ﹤0.01% |
14,707
+267
| +2% | +$10.9K |
|
1283
Toronto Dominion Bank
TD
$130B
| $602K | ﹤0.01% |
15,275
-12,000
| -44% | -$473K |
|
|
MANT
1284
DELISTED
Mantech International Corp
MANT
| $599K | ﹤0.01% |
23,295
+17,058
| +273% | +$439K |
|
1285
ArcBest
ARCB
$1.61B
| $598K | ﹤0.01% |
23,209
+19,656
| +553% | +$506K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $594K | ﹤0.01% |
+12,320
| New | +$594K |
|
|
MGLN
1287
DELISTED
Magellan Health Services, Inc.
MGLN
| $586K | ﹤0.01% |
+10,567
| New | +$586K |
|
1288
Armstrong World Industries
AWI
$8.47B
| $570K | ﹤0.01% |
11,949
+14
| +0.1% | +$668 |
|
1289
Esperion Therapeutics
ESPR
$524M
| $566K | ﹤0.01% |
23,991
| – | – |
|
1290
Repligen
RGEN
$6.76B
| $563K | ﹤0.01% |
+20,204
| New | +$563K |
|
|
SZMK
1291
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $554K | ﹤0.01% |
92,464
| – | – |
|
|
APU
1292
DELISTED
AmeriGas Partners, L.P.
APU
| $552K | ﹤0.01% |
13,300
+3,750
| +39% | +$156K |
|
|
UCB
1293
United Community Banks, Inc.
UCB
$3.95B
| $546K | ﹤0.01% |
+26,703
| New | +$546K |
|
1294
Element Solutions
ESI
$6.24B
| $542K | ﹤0.01% |
42,864
-3,863
| -8% | -$48.8K |
|
|
ZNGA
1295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $542K | ﹤0.01% |
237,645
+6,712
| +3% | +$15.3K |
|
1296
ePlus
PLUS
$1.93B
| $539K | ﹤0.01% |
+27,284
| New | +$539K |
|
1297
Veeva Systems
VEEV
$45B
| $536K | ﹤0.01% |
22,913
-1,427
| -6% | -$33.4K |
|
|
RDUS
1298
DELISTED
Radius Recycling
RDUS
| $534K | ﹤0.01% |
39,455
+24,145
| +158% | +$327K |
|
1299
DNOW Inc
DNOW
$1.61B
| $527K | ﹤0.01% |
35,588
-6,700
| -16% | -$99.2K |
|
1300
News Corp Class B
NWS
$17.8B
| $524K | ﹤0.01% |
40,846
-7,550
| -16% | -$96.9K |
|