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 | |
|---|---|---|---|---|---|---|
1526
The GEO Group
GEO
$3.01B
| $138K | ﹤0.01% |
6,938
+737
| +12% | +$14.7K |
|
1527
Quad
QUAD
$327M
| $138K | ﹤0.01% |
11,373
+1,145
| +11% | +$13.9K |
|
1528
MillerKnoll
MLKN
$1.38B
| $137K | ﹤0.01% |
4,740
+86
| +2% | +$2.49K |
|
1529
Select Medical
SEM
$1.54B
| $137K | ﹤0.01% |
23,584
+2,314
| +11% | +$13.4K |
|
|
LNCE
1530
DELISTED
Snyders-Lance, Inc.
LNCE
| $137K | ﹤0.01% |
4,067
-108
| -3% | -$3.64K |
|
|
WBMD
1531
DELISTED
WebMD Health Corp.
WBMD
| $137K | ﹤0.01% |
3,448
+249
| +8% | +$9.89K |
|
1532
New York Times
NYT
$9.37B
| $136K | ﹤0.01% |
11,520
-781
| -6% | -$9.22K |
|
1533
Trustmark
TRMK
$2.42B
| $136K | ﹤0.01% |
5,887
-36
| -0.6% | -$832 |
|
|
GTY
1534
Getty Realty Corp
GTY
$1.6B
| $135K | ﹤0.01% |
+8,624
| New | +$135K |
|
1535
InterDigital
IDCC
$7.7B
| $135K | ﹤0.01% |
2,671
-169
| -6% | -$8.54K |
|
|
AEL
1536
DELISTED
American Equity Investment Life Holding Company
AEL
| $135K | ﹤0.01% |
5,771
+447
| +8% | +$10.5K |
|
1537
Comfort Systems
FIX
$26.5B
| $134K | ﹤0.01% |
4,924
-846
| -15% | -$23K |
|
1538
Hillenbrand
HI
$1.75B
| $132K | ﹤0.01% |
5,067
+272
| +6% | +$7.09K |
|
1539
Griffon
GFF
$3.65B
| $131K | ﹤0.01% |
8,287
+2,766
| +50% | +$43.7K |
|
1540
United Fire Group
UFCS
$792M
| $131K | ﹤0.01% |
+3,739
| New | +$131K |
|
|
EPIQ
1541
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $131K | ﹤0.01% |
+10,138
| New | +$131K |
|
1542
Enerpac Tool Group
EPAC
$2.28B
| $130K | ﹤0.01% |
7,057
+815
| +13% | +$15K |
|
1543
Lennar Class B
LEN.B
$33.8B
| $130K | ﹤0.01% |
3,512
-656
| -16% | -$24.3K |
|
1544
Matthews International
MATW
$761M
| $130K | ﹤0.01% |
2,650
-89
| -3% | -$4.37K |
|
1545
FNB Corp
FNB
$5.88B
| $129K | ﹤0.01% |
9,999
-46
| -0.5% | -$593 |
|
1546
Invesco Mortgage Capital
IVR
$515M
| $129K | ﹤0.01% |
1,050
+75
| +8% | +$9.21K |
|
|
VGR
1547
DELISTED
Vector Group Ltd.
VGR
| $128K | ﹤0.01% |
9,735
+349
| +4% | +$4.59K |
|
1548
Cato Corp
CATO
$89.6M
| $127K | ﹤0.01% |
3,731
-14
| -0.4% | -$477 |
|
1549
Hancock Whitney
HWC
$5.35B
| $127K | ﹤0.01% |
4,689
+282
| +6% | +$7.64K |
|
|
GK
1550
DELISTED
G&K Services Inc
GK
| $127K | ﹤0.01% |
1,912
-265
| -12% | -$17.6K |
|