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 | |
|---|---|---|---|---|---|---|
|
NXRT
1351
NexPoint Residential Trust
NXRT
$850M
| $350K | ﹤0.01% |
+26,196
| New | +$350K |
|
|
CVG
1352
DELISTED
Convergys
CVG
| $347K | ﹤0.01% |
15,025
-1,189
| -7% | -$27.5K |
|
|
CNW
1353
DELISTED
CON-WAY INC.
CNW
| $346K | ﹤0.01% |
7,300
+266
| +4% | +$12.6K |
|
1354
CNA Financial
CNA
$12.8B
| $345K | ﹤0.01% |
9,872
-1,197
| -11% | -$41.8K |
|
1355
Universal Corp
UVV
$1.38B
| $344K | ﹤0.01% |
6,949
-35
| -0.5% | -$1.73K |
|
|
STAY
1356
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $338K | ﹤0.01% |
20,170
-3,735
| -16% | -$62.6K |
|
1357
Kulicke & Soffa
KLIC
$1.98B
| $337K | ﹤0.01% |
+36,691
| New | +$337K |
|
1358
REX American Resources
REX
$1.01B
| $336K | ﹤0.01% |
+19,938
| New | +$336K |
|
1359
Commault Systems
CVLT
$7.84B
| $335K | ﹤0.01% |
+9,855
| New | +$335K |
|
|
VIA
1360
DELISTED
Viacom Inc. Class A
VIA
| $333K | ﹤0.01% |
7,517
+16
| +0.2% | +$709 |
|
1361
TFS Financial
TFSL
$3.76B
| $332K | ﹤0.01% |
19,264
+25
| +0.1% | +$431 |
|
|
GNCMA
1362
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $328K | ﹤0.01% |
19,004
+17,920
| +1,653% | +$309K |
|
1363
Central Pacific Financial
CPF
$834M
| $327K | ﹤0.01% |
+15,578
| New | +$327K |
|
1364
Group 1 Automotive
GPI
$6.09B
| $325K | ﹤0.01% |
3,821
-98
| -3% | -$8.34K |
|
1365
CVR Energy
CVI
$3.21B
| $320K | ﹤0.01% |
7,802
-625
| -7% | -$25.6K |
|
1366
Primerica
PRI
$8.74B
| $319K | ﹤0.01% |
7,084
+23
| +0.3% | +$1.04K |
|
|
ASNA
1367
DELISTED
Ascena Retail Group, Inc.
ASNA
| $313K | ﹤0.01% |
1,125
+283
| +34% | +$78.7K |
|
|
FLXN
1368
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $308K | ﹤0.01% |
+20,753
| New | +$308K |
|
|
CKH
1369
DELISTED
Seacor Holdings Inc.
CKH
| $307K | ﹤0.01% |
5,313
-239
| -4% | -$13.8K |
|
1370
AAR Corp
AIR
$2.66B
| $296K | ﹤0.01% |
15,595
+9,845
| +171% | +$187K |
|
1371
Archrock
AROC
$4.35B
| $294K | ﹤0.01% |
16,336
+8,783
| +116% | +$158K |
|
1372
BJ's Restaurants
BJRI
$691M
| $293K | ﹤0.01% |
+6,805
| New | +$293K |
|
1373
FTI Consulting
FCN
$5.23B
| $290K | ﹤0.01% |
6,993
-254
| -4% | -$10.5K |
|
|
DNR
1374
DELISTED
Denbury Resources, Inc.
DNR
| $288K | ﹤0.01% |
118,125
-22,288
| -16% | -$54.3K |
|
1375
WPP
WPP
$5.8B
| $287K | ﹤0.01% |
2,762
| – | – |
|