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 | |
|---|---|---|---|---|---|---|
1601
Comtech Telecommunications
CMTL
$67.9M
| $107K | ﹤0.01% |
5,214
+402
| +8% | +$8.25K |
|
|
RT
1602
DELISTED
Ruby Tuesday Georgia
RT
| $107K | ﹤0.01% |
17,241
-1,002
| -5% | -$6.22K |
|
|
CMO
1603
DELISTED
Capstead Mortgage Corp.
CMO
| $107K | ﹤0.01% |
10,840
+85
| +0.8% | +$839 |
|
|
IDTI
1604
DELISTED
Integrated Device Technology I
IDTI
| $106K | ﹤0.01% |
5,201
-437
| -8% | -$8.91K |
|
1605
Entegris
ENTG
$12.3B
| $105K | ﹤0.01% |
7,986
-155
| -2% | -$2.04K |
|
1606
Simpson Manufacturing
SSD
$7.92B
| $105K | ﹤0.01% |
3,141
-124
| -4% | -$4.15K |
|
1607
TETRA Technologies
TTI
$628M
| $105K | ﹤0.01% |
17,819
+1,020
| +6% | +$6.01K |
|
1608
UNIFI
UFI
$81.5M
| $105K | ﹤0.01% |
+3,526
| New | +$105K |
|
|
MDC
1609
DELISTED
M.D.C. Holdings, Inc.
MDC
| $105K | ﹤0.01% |
5,583
-208
| -4% | -$3.91K |
|
1610
International Bancshares
IBOC
$4.37B
| $104K | ﹤0.01% |
4,165
-13
| -0.3% | -$325 |
|
|
RWT
1611
Redwood Trust
RWT
$801M
| $104K | ﹤0.01% |
7,524
+432
| +6% | +$5.97K |
|
1612
Interface
TILE
$1.58B
| $104K | ﹤0.01% |
4,624
-450
| -9% | -$10.1K |
|
|
LORL
1613
DELISTED
Loral Space and Communications, Inc.
LORL
| $104K | ﹤0.01% |
2,205
+32
| +1% | +$1.51K |
|
1614
Dine Brands
DIN
$360M
| $103K | ﹤0.01% |
1,124
-25
| -2% | -$2.29K |
|
1615
Green Plains
GPRE
$657M
| $103K | ﹤0.01% |
5,284
+1,299
| +33% | +$25.3K |
|
1616
Mativ Holdings
MATV
$670M
| $103K | ﹤0.01% |
2,996
+162
| +6% | +$5.57K |
|
|
PRSU
1617
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $103K | ﹤0.01% |
3,567
-329
| -8% | -$9.5K |
|
|
HTLF
1618
DELISTED
Heartland Financial USA, Inc.
HTLF
| $102K | ﹤0.01% |
+2,811
| New | +$102K |
|
1619
Avanos Medical
AVNS
$573M
| $102K | ﹤0.01% |
3,601
+1,948
| +118% | +$55.2K |
|
1620
Pricesmart
PSMT
$3.41B
| $102K | ﹤0.01% |
1,316
+82
| +7% | +$6.36K |
|
1621
Wintrust Financial
WTFC
$9.23B
| $102K | ﹤0.01% |
1,905
+74
| +4% | +$3.96K |
|
|
GHL
1622
DELISTED
Greenhill & Co., Inc.
GHL
| $102K | ﹤0.01% |
3,595
+329
| +10% | +$9.34K |
|
|
ANH
1623
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $102K | ﹤0.01% |
20,638
-811
| -4% | -$4.01K |
|
|
SSI
1624
DELISTED
Stage Stores Inc
SSI
| $102K | ﹤0.01% |
10,344
+1,300
| +14% | +$12.8K |
|
|
JNS
1625
DELISTED
Janus Capital Group Inc
JNS
| $102K | ﹤0.01% |
7,511
-137,636
| -95% | -$1.87M |
|