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 | |
|---|---|---|---|---|---|---|
1326
Celestica
CLS
$29.1B
| $435K | ﹤0.01% |
+33,738
| New | +$435K |
|
|
FLOW
1327
DELISTED
SPX FLOW, Inc.
FLOW
| $434K | ﹤0.01% |
+12,603
| New | +$434K |
|
|
SKUL
1328
DELISTED
SKULLCANDY INC
SKUL
| $426K | ﹤0.01% |
77,030
| – | – |
|
|
SALE
1329
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $411K | ﹤0.01% |
+49,890
| New | +$411K |
|
1330
Zillow
ZG
$20B
| $404K | ﹤0.01% |
14,058
-32,979
| -70% | -$948K |
|
1331
Premier
PINC
$2.21B
| $399K | ﹤0.01% |
11,605
-2,360
| -17% | -$81.1K |
|
1332
3D Systems Corporation
DDD
$272M
| $397K | ﹤0.01% |
34,370
+40
| +0.1% | +$462 |
|
|
EE
1333
DELISTED
El Paso Electric Company
EE
| $390K | ﹤0.01% |
10,579
+5,829
| +123% | +$215K |
|
|
OMCC
1334
Old Market Capital Corporation Common Stock
OMCC
$35.8M
| $389K | ﹤0.01% |
30,000
| – | – |
|
1335
National Storage Affiliates Trust
NSA
$2.45B
| $382K | ﹤0.01% |
+28,168
| New | +$382K |
|
1336
Trupanion
TRUP
$1.86B
| $379K | ﹤0.01% |
50,179
| – | – |
|
|
ARGS
1337
DELISTED
Argos Therapeutics, Inc.
ARGS
| $378K | ﹤0.01% |
3,895
+753
| +24% | +$73.1K |
|
|
SHLD
1338
DELISTED
Sears Holding Corporation
SHLD
| $371K | ﹤0.01% |
16,437
-4,694
| -22% | -$106K |
|
|
DO
1339
DELISTED
Diamond Offshore Drilling
DO
| $369K | ﹤0.01% |
21,349
-4,012
| -16% | -$69.3K |
|
|
KING
1340
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $368K | ﹤0.01% |
27,157
-5,024
| -16% | -$68.1K |
|
|
SPWR
1341
DELISTED
SunPower Corporation Common Stock
SPWR
| $363K | ﹤0.01% |
27,683
-105,583
| -79% | -$1.38M |
|
1342
ONE Gas
OGS
$4.5B
| $362K | ﹤0.01% |
7,987
+1,038
| +15% | +$47K |
|
1343
Vital Energy
VTLE
$647M
| $362K | ﹤0.01% |
1,921
-285
| -13% | -$53.7K |
|
|
VG
1344
DELISTED
Vonage Holdings Corporation
VG
| $361K | ﹤0.01% |
61,473
-251,030
| -80% | -$1.47M |
|
1345
Enterprise Products Partners
EPD
$68.5B
| $360K | ﹤0.01% |
14,444
| – | – |
|
|
VRTV
1346
DELISTED
VERITIV CORPORATION
VRTV
| $359K | ﹤0.01% |
9,634
+8,452
| +715% | +$315K |
|
|
TCP
1347
DELISTED
TC Pipelines LP
TCP
| $357K | ﹤0.01% |
7,505
+5,000
| +200% | +$238K |
|
1348
Stride
LRN
$6.89B
| $355K | ﹤0.01% |
28,503
+27,249
| +2,173% | +$339K |
|
1349
Skywest
SKYW
$4.37B
| $354K | ﹤0.01% |
21,221
-4,446
| -17% | -$74.2K |
|
1350
Inovio Pharmaceuticals
INO
$140M
| $351K | ﹤0.01% |
5,061
| – | – |
|