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 | |
|---|---|---|---|---|---|---|
1626
Sturm, Ruger & Co
RGR
$576M
| $101K | ﹤0.01% |
1,715
+27
| +2% | +$1.59K |
|
|
FEIC
1627
DELISTED
FEI COMPANY
FEIC
| $101K | ﹤0.01% |
1,377
+87
| +7% | +$6.38K |
|
1628
LCI Industries
LCII
$2.55B
| $100K | ﹤0.01% |
1,823
+3
| +0.2% | +$165 |
|
1629
Littelfuse
LFUS
$6.5B
| $100K | ﹤0.01% |
1,097
+28
| +3% | +$2.55K |
|
1630
National CineMedia
NCMI
$435M
| $100K | ﹤0.01% |
743
+13
| +2% | +$1.75K |
|
|
KRA
1631
DELISTED
Kraton Corporation
KRA
| $99K | ﹤0.01% |
5,557
-213
| -4% | -$3.8K |
|
|
SEMG
1632
DELISTED
SEMGROUP CORPORATION
SEMG
| $99K | ﹤0.01% |
2,283
-56
| -2% | -$2.43K |
|
|
CNSL
1633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $98K | ﹤0.01% |
5,104
+362
| +8% | +$6.95K |
|
1634
Mine Safety
MSA
$6.67B
| $97K | ﹤0.01% |
2,423
+90
| +4% | +$3.6K |
|
1635
UMB Financial
UMBF
$9.54B
| $96K | ﹤0.01% |
1,893
+44
| +2% | +$2.23K |
|
1636
Haemonetics
HAE
$2.61B
| $95K | ﹤0.01% |
2,943
-138
| -4% | -$4.46K |
|
1637
PotlatchDeltic
PCH
$3.3B
| $95K | ﹤0.01% |
3,313
+150
| +5% | +$4.3K |
|
1638
Korn Ferry
KFY
$3.79B
| $94K | ﹤0.01% |
2,828
-78
| -3% | -$2.59K |
|
1639
Resources Connection
RGP
$172M
| $94K | ﹤0.01% |
6,247
-108
| -2% | -$1.63K |
|
1640
Materion
MTRN
$2.34B
| $93K | ﹤0.01% |
3,106
+81
| +3% | +$2.43K |
|
|
PKD
1641
DELISTED
Parker Drilling Company
PKD
| $93K | ﹤0.01% |
2,347
+282
| +14% | +$11.2K |
|
|
ISCA
1642
DELISTED
International Speedway Corp
ISCA
| $93K | ﹤0.01% |
2,942
-203
| -6% | -$6.42K |
|
|
BID
1643
DELISTED
Sotheby's
BID
| $93K | ﹤0.01% |
2,896
+91
| +3% | +$2.92K |
|
|
KNL
1644
DELISTED
Knoll, Inc.
KNL
| $93K | ﹤0.01% |
4,224
-416
| -9% | -$9.16K |
|
1645
Culp
CULP
$54.1M
| $92K | ﹤0.01% |
+2,873
| New | +$92K |
|
|
VSI
1646
DELISTED
Vitamin Shoppe Inc.
VSI
| $92K | ﹤0.01% |
2,806
+241
| +9% | +$7.9K |
|
|
MSCC
1647
DELISTED
Microsemi Corp
MSCC
| $92K | ﹤0.01% |
2,798
-166
| -6% | -$5.46K |
|
1648
Koppers
KOP
$565M
| $91K | ﹤0.01% |
4,536
+531
| +13% | +$10.7K |
|
1649
Louisiana-Pacific
LPX
$6.91B
| $91K | ﹤0.01% |
6,407
+92
| +1% | +$1.31K |
|
|
HMHC
1650
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $91K | ﹤0.01% |
4,475
+34
| +0.8% | +$691 |
|