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 | |
|---|---|---|---|---|---|---|
1551
Cadence Bank
CADE
$7.04B
| $125K | ﹤0.01% |
5,265
-548
| -9% | -$13K |
|
1552
Cal-Maine
CALM
$5.41B
| $125K | ﹤0.01% |
2,298
-113
| -5% | -$6.15K |
|
1553
Steven Madden
SHOO
$2.22B
| $125K | ﹤0.01% |
5,124
+144
| +3% | +$3.51K |
|
|
AF
1554
DELISTED
Astoria Financial Corporation
AF
| $125K | ﹤0.01% |
7,767
-781
| -9% | -$12.6K |
|
|
PDLI
1555
DELISTED
PDL BioPharma, Inc.
PDLI
| $125K | ﹤0.01% |
24,821
+3,548
| +17% | +$17.9K |
|
1556
Minerals Technologies
MTX
$2.01B
| $124K | ﹤0.01% |
2,573
+82
| +3% | +$3.95K |
|
|
SJI
1557
DELISTED
South Jersey Industries, Inc.
SJI
| $124K | ﹤0.01% |
4,893
-8,893
| -65% | -$225K |
|
|
MAGN
1558
Magnera Corporation
MAGN
$420M
| $123K | ﹤0.01% |
549
+47
| +9% | +$10.5K |
|
|
BRKL
1559
DELISTED
Brookline Bancorp
BRKL
| $122K | ﹤0.01% |
+12,006
| New | +$122K |
|
1560
Clearwater Paper
CLW
$355M
| $122K | ﹤0.01% |
2,573
+491
| +24% | +$23.3K |
|
|
UNT
1561
DELISTED
UNIT Corporation
UNT
| $122K | ﹤0.01% |
10,855
+3,553
| +49% | +$39.9K |
|
|
IVC
1562
DELISTED
Invacare Corporation
IVC
| $120K | ﹤0.01% |
8,315
-597
| -7% | -$8.62K |
|
|
BKS
1563
DELISTED
Barnes & Noble
BKS
| $120K | ﹤0.01% |
9,899
-2,628
| -21% | -$31.9K |
|
1564
NETGEAR
NTGR
$817M
| $119K | ﹤0.01% |
4,086
+227
| +6% | +$6.61K |
|
|
DOOR
1565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119K | ﹤0.01% |
1,957
-86
| -4% | -$5.23K |
|
1566
Adtran
ADTN
$817M
| $118K | ﹤0.01% |
8,071
+784
| +11% | +$11.5K |
|
|
COHR
1567
DELISTED
Coherent Inc
COHR
| $118K | ﹤0.01% |
2,155
-71
| -3% | -$3.89K |
|
|
EDE
1568
DELISTED
Empire District Electric
EDE
| $118K | ﹤0.01% |
5,358
+186
| +4% | +$4.1K |
|
1569
Otter Tail
OTTR
$3.47B
| $117K | ﹤0.01% |
4,488
+18
| +0.4% | +$469 |
|
1570
Seaboard Corp
SEB
$3.81B
| $117K | ﹤0.01% |
38
-2
| -5% | -$6.16K |
|
|
CCMP
1571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $117K | ﹤0.01% |
3,030
-36,262
| -92% | -$1.4M |
|
1572
Crocs
CROX
$4.55B
| $116K | ﹤0.01% |
8,996
+348
| +4% | +$4.49K |
|
1573
LXP Industrial Trust
LXP
$2.69B
| $116K | ﹤0.01% |
14,348
+696
| +5% | +$5.63K |
|
|
NTRI
1574
DELISTED
NutriSystem, Inc.
NTRI
| $116K | ﹤0.01% |
4,373
-868
| -17% | -$23K |
|
1575
Stewart Information Services
STC
$2.1B
| $115K | ﹤0.01% |
2,820
+52
| +2% | +$2.12K |
|