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 | |
|---|---|---|---|---|---|---|
1676
WD-40
WDFC
$2.91B
| $82K | ﹤0.01% |
921
-67
| -7% | -$5.97K |
|
|
SGY
1677
DELISTED
Stone Energy
SGY
| $82K | ﹤0.01% |
290
+114
| +65% | +$32.2K |
|
1678
Community Bank
CBU
$3.13B
| $81K | ﹤0.01% |
2,171
+14
| +0.6% | +$522 |
|
1679
Churchill Downs
CHDN
$6.85B
| $81K | ﹤0.01% |
3,630
-240
| -6% | -$5.36K |
|
1680
ESCO Technologies
ESE
$5.19B
| $81K | ﹤0.01% |
2,256
-40
| -2% | -$1.44K |
|
1681
Heartland Express
HTLD
$673M
| $81K | ﹤0.01% |
4,085
-46
| -1% | -$912 |
|
1682
Apogee Enterprises
APOG
$895M
| $80K | ﹤0.01% |
1,801
-301
| -14% | -$13.4K |
|
1683
Astec Industries
ASTE
$1.05B
| $80K | ﹤0.01% |
2,385
+44
| +2% | +$1.48K |
|
1684
Azenta
AZTA
$1.35B
| $80K | ﹤0.01% |
6,853
-483
| -7% | -$5.64K |
|
1685
California Water Service
CWT
$2.76B
| $80K | ﹤0.01% |
3,633
+76
| +2% | +$1.67K |
|
1686
Old National Bancorp
ONB
$8.74B
| $80K | ﹤0.01% |
5,718
-146
| -2% | -$2.04K |
|
1687
Tennant Co
TNC
$1.5B
| $80K | ﹤0.01% |
1,418
+71
| +5% | +$4.01K |
|
1688
BGC Group
BGC
$4.76B
| $78K | ﹤0.01% |
14,749
+200
| +1% | +$1.06K |
|
1689
Stifel
SF
$11.5B
| $78K | ﹤0.01% |
2,787
+111
| +4% | +$3.11K |
|
1690
Veeco
VECO
$1.49B
| $78K | ﹤0.01% |
3,800
+300
| +9% | +$6.16K |
|
|
NNA
1691
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $78K | ﹤0.01% |
+1,485
| New | +$78K |
|
1692
Ambac
AMBC
$424M
| $77K | ﹤0.01% |
5,315
+3,106
| +141% | +$45K |
|
1693
Integer Holdings
ITGR
$3.7B
| $77K | ﹤0.01% |
1,490
-116
| -7% | -$6K |
|
1694
OSI Systems
OSIS
$3.86B
| $77K | ﹤0.01% |
994
-45
| -4% | -$3.49K |
|
1695
NBT Bancorp
NBTB
$2.26B
| $76K | ﹤0.01% |
2,828
-71
| -2% | -$1.91K |
|
1696
Nelnet
NNI
$4.52B
| $76K | ﹤0.01% |
2,187
+197
| +10% | +$6.85K |
|
|
TFM
1697
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $76K | ﹤0.01% |
3,359
+467
| +16% | +$10.6K |
|
|
AIRM
1698
DELISTED
Air Methods Corp
AIRM
| $76K | ﹤0.01% |
2,219
-29,118
| -93% | -$997K |
|
|
HEES
1699
DELISTED
H&E Equipment Services
HEES
| $75K | ﹤0.01% |
4,479
+436
| +11% | +$7.3K |
|
1700
ICF International
ICFI
$1.77B
| $75K | ﹤0.01% |
2,453
+52
| +2% | +$1.59K |
|