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 | |
|---|---|---|---|---|---|---|
1701
McGrath RentCorp
MGRC
$3.04B
| $75K | ﹤0.01% |
2,803
+221
| +9% | +$5.91K |
|
|
RDEN
1702
DELISTED
ELIZABETH ARDEN INC
RDEN
| $75K | ﹤0.01% |
6,415
+877
| +16% | +$10.3K |
|
|
FNSR
1703
DELISTED
Finisar Corp
FNSR
| $75K | ﹤0.01% |
6,783
-108,865
| -94% | -$1.2M |
|
1704
ACI Worldwide
ACIW
$5.28B
| $74K | ﹤0.01% |
3,512
+60
| +2% | +$1.26K |
|
1705
ASGN Inc
ASGN
$2.3B
| $74K | ﹤0.01% |
2,004
-19
| -0.9% | -$702 |
|
1706
AZZ Inc
AZZ
$3.47B
| $74K | ﹤0.01% |
1,527
-18
| -1% | -$872 |
|
1707
Oxford Industries
OXM
$607M
| $74K | ﹤0.01% |
1,005
-35
| -3% | -$2.58K |
|
|
FOE
1708
DELISTED
Ferro Corporation
FOE
| $74K | ﹤0.01% |
6,795
-693
| -9% | -$7.55K |
|
|
CRR
1709
DELISTED
Carbo Ceramics Inc.
CRR
| $74K | ﹤0.01% |
3,900
+1,129
| +41% | +$21.4K |
|
1710
MBIA
MBI
$386M
| $73K | ﹤0.01% |
12,016
+6,622
| +123% | +$40.2K |
|
|
BBG
1711
DELISTED
Bill Barrett Corp
BBG
| $73K | ﹤0.01% |
21,971
+7,248
| +49% | +$24.1K |
|
|
CSR
1712
Centerspace
CSR
$1.01B
| $72K | ﹤0.01% |
936
+47
| +5% | +$3.62K |
|
1713
First Financial Bankshares
FFIN
$5.22B
| $71K | ﹤0.01% |
4,494
-44
| -1% | -$695 |
|
1714
Standard Motor Products
SMP
$893M
| $71K | ﹤0.01% |
2,039
+71
| +4% | +$2.47K |
|
1715
Integra LifeSciences
IART
$1.22B
| $70K | ﹤0.01% |
2,344
-741
| -24% | -$22.1K |
|
1716
Modine Manufacturing
MOD
$7.28B
| $70K | ﹤0.01% |
8,860
-28,311
| -76% | -$224K |
|
1717
World Acceptance Corp
WRLD
$937M
| $70K | ﹤0.01% |
2,590
+977
| +61% | +$26.4K |
|
1718
Helix Energy Solutions
HLX
$914M
| $69K | ﹤0.01% |
14,439
+4,061
| +39% | +$19.4K |
|
1719
Quaker Houghton
KWR
$2.5B
| $69K | ﹤0.01% |
897
+9
| +1% | +$692 |
|
|
TIVO
1720
DELISTED
Tivo Inc
TIVO
| $69K | ﹤0.01% |
6,570
+1,131
| +21% | +$11.9K |
|
|
SWC
1721
DELISTED
Stillwater Mining Co
SWC
| $69K | ﹤0.01% |
6,703
+462
| +7% | +$4.76K |
|
1722
Civeo
CVEO
$294M
| $68K | ﹤0.01% |
3,824
+2,609
| +215% | +$46.4K |
|
1723
Meritage Homes
MTH
$5.84B
| $68K | ﹤0.01% |
3,698
+60
| +2% | +$1.1K |
|
1724
Standex International
SXI
$2.48B
| $68K | ﹤0.01% |
903
-23,212
| -96% | -$1.75M |
|
1725
Medical Properties Trust
MPW
$2.75B
| $67K | ﹤0.01% |
6,077
+422
| +7% | +$4.65K |
|