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 | |
|---|---|---|---|---|---|---|
1301
ATI
ATI
$10.5B
| $522K | ﹤0.01% |
36,842
-6,227
| -14% | -$88.2K |
|
1302
Pilgrim's Pride
PPC
$10.3B
| $522K | ﹤0.01% |
25,104
-3,181
| -11% | -$66.1K |
|
|
USCR
1303
DELISTED
U S Concrete, Inc.
USCR
| $519K | ﹤0.01% |
+10,852
| New | +$519K |
|
1304
Emergent Biosolutions
EBS
$425M
| $513K | ﹤0.01% |
+18,009
| New | +$513K |
|
|
X
1305
DELISTED
US Steel
X
| $512K | ﹤0.01% |
49,114
-8,225
| -14% | -$85.7K |
|
|
ELNK
1306
DELISTED
EarthLink Holdings Corp.
ELNK
| $510K | ﹤0.01% |
65,612
+25,337
| +63% | +$197K |
|
|
CRC
1307
DELISTED
California Resources Corporation
CRC
| $509K | ﹤0.01% |
19,578
+7,022
| +56% | +$183K |
|
1308
Groupon
GRPN
$916M
| $499K | ﹤0.01% |
7,652
-2,064
| -21% | -$135K |
|
1309
Precigen
PGEN
$1.22B
| $497K | ﹤0.01% |
15,781
-2,919
| -16% | -$91.9K |
|
|
ORAN
1310
DELISTED
Orange
ORAN
| $497K | ﹤0.01% |
+32,867
| New | +$497K |
|
1311
Antero Resources
AR
$10.1B
| $496K | ﹤0.01% |
23,453
-3,896
| -14% | -$82.4K |
|
|
TUBE
1312
DELISTED
TubeMogul, Inc.
TUBE
| $496K | ﹤0.01% |
47,184
| – | – |
|
1313
Viavi Solutions
VIAV
$2.66B
| $495K | ﹤0.01% |
92,163
-91,724
| -50% | -$493K |
|
|
TXNM
1314
TXNM Energy, Inc.
TXNM
$5.99B
| $489K | ﹤0.01% |
17,441
+8,025
| +85% | +$225K |
|
|
BRSL
1315
Brightstar Lottery PLC
BRSL
$3.13B
| $487K | ﹤0.01% |
31,800
-5,881
| -16% | -$90.1K |
|
|
JOY
1316
DELISTED
Joy Global Inc
JOY
| $486K | ﹤0.01% |
32,573
+2,731
| +9% | +$40.7K |
|
1317
National Grid
NGG
$70.1B
| $480K | ﹤0.01% |
7,048
+3,066
| +77% | +$209K |
|
1318
RPC Inc
RES
$1.02B
| $477K | ﹤0.01% |
53,891
-2,261
| -4% | -$20K |
|
|
AVP
1319
DELISTED
Avon Products, Inc.
AVP
| $477K | ﹤0.01% |
146,745
-24,844
| -14% | -$80.8K |
|
1320
Yelp
YELP
$1.97B
| $470K | ﹤0.01% |
21,682
-4,058
| -16% | -$88K |
|
1321
Liberty Broadband Class A
LBRDA
$8.61B
| $463K | ﹤0.01% |
9,007
-1,226
| -12% | -$63K |
|
|
BHR
1322
Braemar Hotels & Resorts
BHR
$199M
| $459K | ﹤0.01% |
33,021
+4,276
| +15% | +$59.4K |
|
|
CCXI
1323
DELISTED
ChemoCentryx, Inc.
CCXI
| $453K | ﹤0.01% |
74,843
| – | – |
|
|
SFUN
1324
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $453K | ﹤0.01% |
1,373
-977
| -42% | -$322K |
|
1325
OneSpan
OSPN
$578M
| $445K | ﹤0.01% |
26,097
| – | – |
|