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 | |
|---|---|---|---|---|---|---|
1401
Safety Insurance
SAFT
$1.09B
| $239K | ﹤0.01% |
4,407
+2,788
| +172% | +$151K |
|
|
BCA
1402
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $238K | ﹤0.01% |
17,838
| – | – |
|
1403
Idacorp
IDA
$6.76B
| $237K | ﹤0.01% |
3,660
-45
| -1% | -$2.91K |
|
1404
Matsons
MATX
$3.28B
| $237K | ﹤0.01% |
6,155
+2,899
| +89% | +$112K |
|
1405
Children's Place
PLCE
$170M
| $237K | ﹤0.01% |
4,108
-212
| -5% | -$12.2K |
|
|
BUFF
1406
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $237K | ﹤0.01% |
+13,207
| New | +$237K |
|
1407
Brink's
BCO
$4.76B
| $235K | ﹤0.01% |
8,689
+26
| +0.3% | +$703 |
|
|
ANAT
1408
DELISTED
American National Group, Inc. Common Stock
ANAT
| $235K | ﹤0.01% |
2,402
-455
| -16% | -$44.5K |
|
1409
New Jersey Resources
NJR
$4.71B
| $233K | ﹤0.01% |
7,763
-323
| -4% | -$9.7K |
|
|
PERY
1410
DELISTED
Perry Ellis International Inc
PERY
| $229K | ﹤0.01% |
+10,441
| New | +$229K |
|
|
UIL
1411
DELISTED
UIL HOLDINGS
UIL
| $229K | ﹤0.01% |
4,548
-238
| -5% | -$12K |
|
1412
UFP Industries
UFPI
$5.84B
| $227K | ﹤0.01% |
11,817
-846
| -7% | -$16.3K |
|
|
ENOC
1413
DELISTED
EnerNOC, Inc.
ENOC
| $227K | ﹤0.01% |
+28,727
| New | +$227K |
|
|
VWR
1414
DELISTED
VWR Corporation
VWR
| $226K | ﹤0.01% |
8,800
-1,846
| -17% | -$47.4K |
|
1415
EnerSys
ENS
$3.92B
| $222K | ﹤0.01% |
4,144
-21,647
| -84% | -$1.16M |
|
1416
Kelly Services Class A
KELYA
$465M
| $222K | ﹤0.01% |
15,681
+845
| +6% | +$12K |
|
1417
Steelcase
SCS
$1.92B
| $222K | ﹤0.01% |
12,047
-1,916
| -14% | -$35.3K |
|
1418
Sensient Technologies
SXT
$4.51B
| $222K | ﹤0.01% |
3,616
-158
| -4% | -$9.7K |
|
|
EXPR
1419
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
620
+6
| +1% | +$2.15K |
|
|
BOBE
1420
DELISTED
Bob Evans Farms, Inc.
BOBE
| $222K | ﹤0.01% |
5,119
-115
| -2% | -$4.99K |
|
|
KND
1421
DELISTED
Kindred Healthcare
KND
| $219K | ﹤0.01% |
13,896
-717
| -5% | -$11.3K |
|
|
BBBY
1422
Bed Bath & Beyond, Inc.
BBBY
$592M
| $216K | ﹤0.01% |
+15,199
| New | +$216K |
|
1423
Valley National Bancorp
VLY
$5.99B
| $215K | ﹤0.01% |
21,837
+8
| +0% | +$79 |
|
1424
DHI Group
DHX
$143M
| $214K | ﹤0.01% |
+29,249
| New | +$214K |
|
|
EPE
1425
DELISTED
EP Energy Corporation
EPE
| $213K | ﹤0.01% |
41,309
-2,132
| -5% | -$11K |
|