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 | |
|---|---|---|---|---|---|---|
|
TEN
1451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $187K | ﹤0.01% |
4,173
+519
| +14% | +$23.3K |
|
|
FCS
1452
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $186K | ﹤0.01% |
13,225
+388
| +3% | +$5.46K |
|
1453
Liquidity Services
LQDT
$843M
| $185K | ﹤0.01% |
+25,086
| New | +$185K |
|
1454
Worthington Enterprises
WOR
$3.17B
| $185K | ﹤0.01% |
11,326
+1,430
| +14% | +$23.4K |
|
|
QLGC
1455
DELISTED
QLOGIC CORP
QLGC
| $185K | ﹤0.01% |
18,049
-113,205
| -86% | -$1.16M |
|
1456
Advanced Micro Devices
AMD
$260B
| $184K | ﹤0.01% |
107,206
+15,005
| +16% | +$25.8K |
|
|
WW
1457
DELISTED
WW International
WW
| $182K | ﹤0.01% |
28,483
+6,321
| +29% | +$40.4K |
|
|
BGG
1458
DELISTED
Briggs & Stratton Corp.
BGG
| $182K | ﹤0.01% |
9,426
-331
| -3% | -$6.39K |
|
1459
Generac Holdings
GNRC
$10.8B
| $181K | ﹤0.01% |
6,024
-5,558
| -48% | -$167K |
|
|
MWW
1460
DELISTED
Monster Worldwide Inc
MWW
| $181K | ﹤0.01% |
28,192
-2,984
| -10% | -$19.2K |
|
1461
Allete
ALE
$3.69B
| $180K | ﹤0.01% |
3,556
-8
| -0.2% | -$405 |
|
1462
Take-Two Interactive
TTWO
$45B
| $179K | ﹤0.01% |
6,240
+322
| +5% | +$9.24K |
|
1463
Texas Roadhouse
TXRH
$10.9B
| $179K | ﹤0.01% |
4,805
-453
| -9% | -$16.9K |
|
1464
Werner Enterprises
WERN
$1.65B
| $179K | ﹤0.01% |
7,148
-442
| -6% | -$11.1K |
|
1465
LiveRamp
RAMP
$1.74B
| $178K | ﹤0.01% |
9,018
-571
| -6% | -$11.3K |
|
|
MTL
1466
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $178K | ﹤0.01% |
97,650
+1,250
| +1% | +$2.28K |
|
1467
Granite Construction
GVA
$4.77B
| $177K | ﹤0.01% |
5,956
-319
| -5% | -$9.48K |
|
1468
Plains All American Pipeline
PAA
$12.2B
| $175K | ﹤0.01% |
5,744
| – | – |
|
1469
Expro
XPRO
$1.42B
| $175K | ﹤0.01% |
1,908
-361
| -16% | -$33.1K |
|
1470
Angi Inc
ANGI
$764M
| $173K | ﹤0.01% |
3,423
-1,482
| -30% | -$74.9K |
|
1471
Central Garden & Pet Class A
CENTA
$2.07B
| $173K | ﹤0.01% |
+13,401
| New | +$173K |
|
1472
Olin
OLN
$2.91B
| $173K | ﹤0.01% |
10,268
+876
| +9% | +$14.8K |
|
1473
Andersons Inc
ANDE
$1.35B
| $171K | ﹤0.01% |
5,011
+800
| +19% | +$27.3K |
|
1474
Itron
ITRI
$5.38B
| $171K | ﹤0.01% |
5,353
-1
| -0% | -$32 |
|
1475
Maximus
MMS
$4.93B
| $171K | ﹤0.01% |
2,871
-433
| -13% | -$25.8K |
|