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 | |
|---|---|---|---|---|---|---|
|
BWLD
1576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $115K | ﹤0.01% |
596
-22
| -4% | -$4.25K |
|
1577
First Citizens BancShares
FCNCA
$25.2B
| $114K | ﹤0.01% |
506
-10
| -2% | -$2.25K |
|
1578
IDT Corp
IDT
$1.62B
| $114K | ﹤0.01% |
+11,276
| New | +$114K |
|
1579
Selective Insurance
SIGI
$4.75B
| $114K | ﹤0.01% |
3,659
-279
| -7% | -$8.69K |
|
1580
CorVel
CRVL
$4.39B
| $113K | ﹤0.01% |
+10,539
| New | +$113K |
|
1581
Ezcorp Inc
EZPW
$1.02B
| $113K | ﹤0.01% |
18,277
+5,680
| +45% | +$35.1K |
|
|
PIR
1582
DELISTED
Pier 1 Imports, Inc.
PIR
| $113K | ﹤0.01% |
821
+131
| +19% | +$18K |
|
|
ATW
1583
DELISTED
Atwood Oceanics
ATW
| $113K | ﹤0.01% |
7,628
+2,151
| +39% | +$31.9K |
|
|
DWA
1584
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $113K | ﹤0.01% |
6,474
-95,228
| -94% | -$1.66M |
|
|
RJET
1585
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $113K | ﹤0.01% |
19,611
+5,532
| +39% | +$31.9K |
|
1586
First Financial Bancorp
FFBC
$2.48B
| $112K | ﹤0.01% |
5,858
+170
| +3% | +$3.25K |
|
1587
United Bankshares
UBSI
$5.36B
| $112K | ﹤0.01% |
2,940
-126
| -4% | -$4.8K |
|
1588
Ziff Davis
ZD
$1.5B
| $112K | ﹤0.01% |
1,818
-209
| -10% | -$12.9K |
|
|
USAK
1589
DELISTED
USA Truck Inc
USAK
| $112K | ﹤0.01% |
+6,501
| New | +$112K |
|
|
AVDL
1590
Avadel Pharmaceuticals
AVDL
$1.54B
| $111K | ﹤0.01% |
+6,778
| New | +$111K |
|
1591
Belden
BDC
$5.15B
| $111K | ﹤0.01% |
2,384
+235
| +11% | +$10.9K |
|
|
AXLL
1592
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $111K | ﹤0.01% |
7,050
+1,741
| +33% | +$27.4K |
|
|
NTLS
1593
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $111K | ﹤0.01% |
12,241
+529
| +5% | +$4.8K |
|
1594
Unisys
UIS
$276M
| $110K | ﹤0.01% |
9,238
+1,192
| +15% | +$14.2K |
|
|
GTS
1595
DELISTED
Triple-S Management Corporation
GTS
| $110K | ﹤0.01% |
6,494
-152
| -2% | -$2.58K |
|
|
GDP
1596
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $110K | ﹤0.01% |
189,333
| – | – |
|
1597
MGE Energy Inc
MGEE
$3.05B
| $109K | ﹤0.01% |
2,642
-13
| -0.5% | -$536 |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $109K | ﹤0.01% |
3,032
+108
| +4% | +$3.88K |
|
|
BRS
1599
DELISTED
Bristow Group, Inc.
BRS
| $109K | ﹤0.01% |
4,177
+1,068
| +34% | +$27.9K |
|
|
DYN
1600
DELISTED
Dynegy, Inc.
DYN
| $109K | ﹤0.01% |
5,291
+68
| +1% | +$1.4K |
|