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 | |
|---|---|---|---|---|---|---|
1426
Virtus Investment Partners
VRTS
$1.31B
| $207K | ﹤0.01% |
+2,060
| New | +$207K |
|
|
ALJ
1427
DELISTED
Alon U S A Energy Inc
ALJ
| $207K | ﹤0.01% |
11,455
+5,715
| +100% | +$103K |
|
|
NDRM
1428
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $207K | ﹤0.01% |
+9,991
| New | +$207K |
|
1429
Employers Holdings
EIG
$983M
| $205K | ﹤0.01% |
9,184
+4,315
| +89% | +$96.3K |
|
1430
Greif
GEF
$3.54B
| $202K | ﹤0.01% |
6,341
+447
| +8% | +$14.2K |
|
1431
GoDaddy
GDDY
$20.1B
| $201K | ﹤0.01% |
7,958
-1,489
| -16% | -$37.6K |
|
1432
Medifast
MED
$152M
| $201K | ﹤0.01% |
+7,469
| New | +$201K |
|
1433
Oil States International
OIS
$341M
| $201K | ﹤0.01% |
7,684
+565
| +8% | +$14.8K |
|
|
PLCM
1434
DELISTED
POLYCOM INC
PLCM
| $201K | ﹤0.01% |
19,156
+1,868
| +11% | +$19.6K |
|
|
SCLN
1435
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $198K | ﹤0.01% |
+28,527
| New | +$198K |
|
1436
Genesco
GCO
$355M
| $197K | ﹤0.01% |
3,445
+334
| +11% | +$19.1K |
|
|
BKI
1437
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | ﹤0.01% |
6,032
-3
| -0% | -$97 |
|
1438
Black Hills Corp
BKH
$4.28B
| $195K | ﹤0.01% |
4,728
+412
| +10% | +$17K |
|
1439
NorthWestern Energy
NWE
$3.47B
| $194K | ﹤0.01% |
3,604
-146
| -4% | -$7.86K |
|
1440
Curtiss-Wright
CW
$18.6B
| $193K | ﹤0.01% |
3,098
+46
| +2% | +$2.87K |
|
1441
Dycom Industries
DY
$7.5B
| $193K | ﹤0.01% |
2,668
-621
| -19% | -$44.9K |
|
1442
Enviri
NVRI
$958M
| $193K | ﹤0.01% |
21,312
+1,694
| +9% | +$15.3K |
|
1443
Teledyne Technologies
TDY
$25.6B
| $193K | ﹤0.01% |
2,132
+18
| +0.9% | +$1.63K |
|
1444
Asbury Automotive
ABG
$4.87B
| $190K | ﹤0.01% |
2,345
+45
| +2% | +$3.65K |
|
1445
Strategic Education
STRA
$1.94B
| $190K | ﹤0.01% |
3,463
-50
| -1% | -$2.74K |
|
1446
Treehouse Foods
THS
$884M
| $190K | ﹤0.01% |
2,443
+32
| +1% | +$2.49K |
|
|
MDP
1447
DELISTED
Meredith Corporation
MDP
| $190K | ﹤0.01% |
4,462
+719
| +19% | +$30.6K |
|
1448
Deckers Outdoor
DECK
$16.9B
| $189K | ﹤0.01% |
19,536
+2,364
| +14% | +$22.9K |
|
1449
Woodward
WWD
$14.3B
| $189K | ﹤0.01% |
4,650
+187
| +4% | +$7.6K |
|
|
OUTR
1450
DELISTED
OUTERWALL INC
OUTR
| $189K | ﹤0.01% |
3,328
+180
| +6% | +$10.2K |
|