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 | |
|---|---|---|---|---|---|---|
1376
Southwest Gas
SWX
$5.67B
| $286K | ﹤0.01% |
4,897
-46
| -0.9% | -$2.69K |
|
1377
ABM Industries
ABM
$2.82B
| $285K | ﹤0.01% |
10,445
-116
| -1% | -$3.17K |
|
1378
Northern Oil and Gas
NOG
$2.52B
| $279K | ﹤0.01% |
6,315
| – | – |
|
1379
TransUnion
TRU
$17.5B
| $277K | ﹤0.01% |
+11,031
| New | +$277K |
|
1380
Babcock & Wilcox
BW
$266M
| $276K | ﹤0.01% |
+1,642
| New | +$276K |
|
1381
Kemper
KMPR
$3.32B
| $275K | ﹤0.01% |
7,774
-179
| -2% | -$6.33K |
|
|
TERP
1382
DELISTED
TerraForm Power, Inc
TERP
| $275K | ﹤0.01% |
19,304
-1,163
| -6% | -$16.6K |
|
1383
MRC Global
MRC
$1.24B
| $274K | ﹤0.01% |
24,555
+2,090
| +9% | +$23.3K |
|
|
MW
1384
DELISTED
THE MENS WAREHOUSE INC
MW
| $274K | ﹤0.01% |
6,453
-49
| -0.8% | -$2.08K |
|
1385
Tandem Diabetes Care
TNDM
$836M
| $272K | ﹤0.01% |
3,093
| – | – |
|
|
NATL
1386
DELISTED
National Interstate Corporation
NATL
| $267K | ﹤0.01% |
10,000
| – | – |
|
1387
Red Robin
RRGB
$111M
| $265K | ﹤0.01% |
3,503
+1,946
| +125% | +$147K |
|
|
SAFM
1388
DELISTED
Sanderson Farms Inc
SAFM
| $264K | ﹤0.01% |
3,846
+1,347
| +54% | +$92.5K |
|
1389
Lumentum
LITE
$11.5B
| $263K | ﹤0.01% |
+15,503
| New | +$263K |
|
|
SVU
1390
DELISTED
SUPERVALU Inc.
SVU
| $260K | ﹤0.01% |
5,173
-674
| -12% | -$33.9K |
|
1391
LendingClub
LC
$1.86B
| $258K | ﹤0.01% |
3,898
+5
| +0.1% | +$331 |
|
|
PNY
1392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $258K | ﹤0.01% |
6,439
-419
| -6% | -$16.8K |
|
1393
Applied Industrial Technologies
AIT
$9.95B
| $255K | ﹤0.01% |
6,685
+282
| +4% | +$10.8K |
|
1394
Chemed
CHE
$6.57B
| $253K | ﹤0.01% |
1,895
-145
| -7% | -$19.4K |
|
|
CHMT
1395
DELISTED
Chemtura Corporation
CHMT
| $252K | ﹤0.01% |
8,805
-673
| -7% | -$19.3K |
|
1396
Chesapeake Utilities
CPK
$2.91B
| $249K | ﹤0.01% |
4,700
| – | – |
|
|
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
| $248K | ﹤0.01% |
8,333
-135
| -2% | -$4.02K |
|
|
NSR
1398
DELISTED
Neustar Inc
NSR
| $246K | ﹤0.01% |
9,047
+231
| +3% | +$6.28K |
|
1399
United Parks & Resorts
PRKS
$2.77B
| $241K | ﹤0.01% |
13,538
-402
| -3% | -$7.16K |
|
|
BAS
1400
DELISTED
Basis Energy Services, Inc.
BAS
| $240K | ﹤0.01% |
128
+111
| +653% | +$208K |
|