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 | |
|---|---|---|---|---|---|---|
1476
WaFd
WAFD
$2.47B
| $171K | ﹤0.01% |
7,531
+127
| +2% | +$2.88K |
|
1477
Sonic Automotive
SAH
$2.79B
| $169K | ﹤0.01% |
8,294
-183
| -2% | -$3.73K |
|
|
CSH
1478
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $168K | ﹤0.01% |
6,022
-142
| -2% | -$3.96K |
|
1479
Fulton Financial
FULT
$3.53B
| $167K | ﹤0.01% |
13,796
-466
| -3% | -$5.64K |
|
1480
Enanta Pharmaceuticals
ENTA
$189M
| $165K | ﹤0.01% |
+4,556
| New | +$165K |
|
1481
Regis Corp
RGS
$68.2M
| $165K | ﹤0.01% |
629
+29
| +5% | +$7.61K |
|
1482
Sibanye-Stillwater
SBSW
$6.07B
| $165K | ﹤0.01% |
37,791
-144,517
| -79% | -$631K |
|
|
INOV
1483
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $163K | ﹤0.01% |
7,843
+452
| +6% | +$9.39K |
|
|
ISIL
1484
DELISTED
Intersil Corp
ISIL
| $162K | ﹤0.01% |
13,825
+613
| +5% | +$7.18K |
|
1485
Perdoceo Education
PRDO
$2.16B
| $161K | ﹤0.01% |
42,812
-1,134
| -3% | -$4.27K |
|
|
FMER
1486
DELISTED
FIRSTMERIT CORP
FMER
| $161K | ﹤0.01% |
9,111
+45
| +0.5% | +$795 |
|
|
PBY
1487
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $160K | ﹤0.01% |
13,112
-390
| -3% | -$4.76K |
|
1488
Brady Corp
BRC
$3.69B
| $159K | ﹤0.01% |
8,094
-86,527
| -91% | -$1.7M |
|
|
AMED
1489
DELISTED
Amedisys
AMED
| $158K | ﹤0.01% |
4,155
-1,281
| -24% | -$48.7K |
|
1490
Buckle
BKE
$3.05B
| $158K | ﹤0.01% |
4,277
+180
| +4% | +$6.65K |
|
|
FRED
1491
DELISTED
Fred's Inc
FRED
| $158K | ﹤0.01% |
13,365
+481
| +4% | +$5.69K |
|
|
AD
1492
Array Digital Infrastructure, Inc.
AD
$4.41B
| $155K | ﹤0.01% |
4,364
-828
| -16% | -$29.4K |
|
1493
H.B. Fuller
FUL
$3.29B
| $154K | ﹤0.01% |
4,530
+9
| +0.2% | +$306 |
|
1494
MasTec
MTZ
$14.8B
| $153K | ﹤0.01% |
9,641
+1,463
| +18% | +$23.2K |
|
|
MHR
1495
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $153K | ﹤0.01% |
448,574
| – | – |
|
|
JUNO
1496
DELISTED
Juno Therapeutics, Inc.
JUNO
| $152K | ﹤0.01% |
3,733
+212
| +6% | +$8.63K |
|
|
THOR
1497
DELISTED
THORATEC CORPORATION
THOR
| $152K | ﹤0.01% |
2,400
-492
| -17% | -$31.2K |
|
1498
StoneX
SNEX
$5B
| $151K | ﹤0.01% |
+13,739
| New | +$151K |
|
1499
Northwest Natural Holdings
NWN
$1.69B
| $150K | ﹤0.01% |
3,276
-34
| -1% | -$1.56K |
|
1500
SPX Corp
SPXC
$9.3B
| $150K | ﹤0.01% |
12,593
-37,394
| -75% | -$445K |
|