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 | |
|---|---|---|---|---|---|---|
|
MBFI
1651
DELISTED
MB Financial Corp
MBFI
| $91K | ﹤0.01% |
2,775
-63
| -2% | -$2.07K |
|
1652
American States Water
AWR
$2.82B
| $90K | ﹤0.01% |
2,181
-80
| -4% | -$3.3K |
|
1653
CONMED
CNMD
$1.66B
| $90K | ﹤0.01% |
1,890
-130
| -6% | -$6.19K |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$1.08B
| $90K | ﹤0.01% |
5,803
+934
| +19% | +$14.5K |
|
1655
CVB Financial
CVBF
$2.78B
| $89K | ﹤0.01% |
5,336
-120
| -2% | -$2K |
|
1656
HEICO
HEI
$43.8B
| $89K | ﹤0.01% |
4,468
-5
| -0.1% | -$100 |
|
|
AEGN
1657
DELISTED
Aegion Corp
AEGN
| $89K | ﹤0.01% |
5,398
+397
| +8% | +$6.55K |
|
1658
Artivion
AORT
$2.04B
| $88K | ﹤0.01% |
+9,014
| New | +$88K |
|
|
CLD
1659
DELISTED
Cloud Peak Energy Inc
CLD
| $88K | ﹤0.01% |
33,644
+10,933
| +48% | +$28.6K |
|
|
WSTC
1660
DELISTED
West Corporation
WSTC
| $88K | ﹤0.01% |
3,929
+622
| +19% | +$13.9K |
|
|
EFII
1661
DELISTED
Electronics for Imaging
EFII
| $88K | ﹤0.01% |
2,024
-192
| -9% | -$8.35K |
|
|
RSTI
1662
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $87K | ﹤0.01% |
3,351
-341
| -9% | -$8.85K |
|
1663
Ericsson
ERIC
$26.6B
| $86K | ﹤0.01% |
8,757
-219,057
| -96% | -$2.15M |
|
1664
Cathay General Bancorp
CATY
$3.44B
| $85K | ﹤0.01% |
2,841
-154
| -5% | -$4.61K |
|
1665
Clear Channel Outdoor Holdings
CCO
$711M
| $85K | ﹤0.01% |
11,975
-2,258
| -16% | -$16K |
|
1666
Coeur Mining
CDE
$9.15B
| $85K | ﹤0.01% |
29,995
+4,527
| +18% | +$12.8K |
|
1667
Matrix Service
MTRX
$403M
| $85K | ﹤0.01% |
3,802
-3
| -0.1% | -$67 |
|
1668
Photronics
PLAB
$1.36B
| $85K | ﹤0.01% |
9,384
-127
| -1% | -$1.15K |
|
1669
Boise Cascade
BCC
$3.25B
| $84K | ﹤0.01% |
3,348
-41,462
| -93% | -$1.04M |
|
1670
Franklin Electric
FELE
$4.25B
| $84K | ﹤0.01% |
3,098
+250
| +9% | +$6.78K |
|
1671
Quanex
NX
$729M
| $84K | ﹤0.01% |
4,628
-448
| -9% | -$8.13K |
|
|
PMCS
1672
DELISTED
P M C SIERRA INC
PMCS
| $84K | ﹤0.01% |
12,367
+16
| +0.1% | +$109 |
|
1673
Amkor Technology
AMKR
$6.25B
| $83K | ﹤0.01% |
18,466
+3,124
| +20% | +$14K |
|
1674
Zurn Elkay Water Solutions
ZWS
$7.71B
| $83K | ﹤0.01% |
10,147
+2,254
| +29% | +$18.4K |
|
|
ENZY
1675
DELISTED
Enzymotec Ltd
ENZY
| $83K | ﹤0.01% |
+9,216
| New | +$83K |
|