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 | 11.15% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.3B
| $24.7M | 0.16% |
509,342
-86,220
| -14% | -$4.18M |
|
|
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.7M | 0.16% |
107,453
+7,220
| +7% | +$1.66M |
|
153
AutoZone
AZO
$70.4B
| $24.6M | 0.16% |
34,048
+823
| +2% | +$596K |
|
154
Host Hotels & Resorts
HST
$12B
| $24.6M | 0.16% |
1,556,616
-101,187
| -6% | -$1.6M |
|
155
Stryker
SYK
$149B
| $24.5M | 0.16% |
260,579
+537
| +0.2% | +$50.5K |
|
156
Travelers Companies
TRV
$62B
| $24.1M | 0.15% |
241,814
+506
| +0.2% | +$50.4K |
|
157
Emerson Electric
EMR
$74.7B
| $24M | 0.15% |
543,343
-12,029
| -2% | -$531K |
|
158
Zebra Technologies
ZBRA
$15.9B
| $23.9M | 0.15% |
312,499
+171,185
| +121% | +$13.1M |
|
159
Under Armour
UAA
$2.2B
| $23.8M | 0.15% |
495,752
-17,320
| -3% | -$832K |
|
|
GGP
160
DELISTED
GGP Inc.
GGP
| $23.6M | 0.15% |
909,395
-129,398
| -12% | -$3.36M |
|
161
Northrop Grumman
NOC
$82.7B
| $23.4M | 0.15% |
141,094
+308
| +0.2% | +$51.1K |
|
162
Valero Energy
VLO
$48.3B
| $23.2M | 0.15% |
386,303
+808
| +0.2% | +$48.6K |
|
163
Essex Property Trust
ESS
$17.2B
| $23.1M | 0.15% |
103,455
-7,634
| -7% | -$1.71M |
|
|
PX
164
DELISTED
Praxair Inc
PX
| $22.9M | 0.15% |
224,341
+458
| +0.2% | +$46.7K |
|
|
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.6M | 0.14% |
439,988
-23,639
| -5% | -$1.22M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $22.6M | 0.14% |
374,292
-593
| -0.2% | -$35.8K |
|
167
Dollar Tree
DLTR
$20.6B
| $22.5M | 0.14% |
336,842
-36,015
| -10% | -$2.4M |
|
168
VF Corp
VFC
$5.79B
| $22.4M | 0.14% |
348,970
+15,622
| +5% | +$1M |
|
169
Manhattan Associates
MANH
$12.9B
| $21.8M | 0.14% |
349,716
+23,797
| +7% | +$1.48M |
|
170
Brookdale Senior Living
BKD
$1.83B
| $21.7M | 0.14% |
946,368
-22,740
| -2% | -$522K |
|
171
CME Group
CME
$94.4B
| $21.6M | 0.14% |
233,105
+509
| +0.2% | +$47.2K |
|
172
Crown Holdings
CCK
$10.9B
| $21.6M | 0.14% |
472,428
-8,545
| -2% | -$391K |
|
|
173
eBay
EBAY
$41.9B
| $21.6M | 0.14% |
883,291
-1,210,820
| -58% | -$29.6M |
|
174
Halliburton
HAL
$18.8B
| $21.6M | 0.14% |
610,037
-7,406
| -1% | -$262K |
|
175
American Electric Power
AEP
$57.6B
| $21.5M | 0.14% |
378,878
+1,301
| +0.3% | +$74K |
|