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 | |
|---|---|---|---|---|---|---|
|
ICON
1726
DELISTED
Iconix Brand Group, Inc.
ICON
| $67K | ﹤0.01% |
494
+216
| +78% | +$29.3K |
|
|
KS
1727
DELISTED
KapStone Paper and Pack Corp.
KS
| $67K | ﹤0.01% |
4,082
+488
| +14% | +$8.01K |
|
1728
Albany International
AIN
$1.84B
| $66K | ﹤0.01% |
2,297
+97
| +4% | +$2.79K |
|
|
NPKI
1729
NPK International Inc.
NPKI
$887M
| $66K | ﹤0.01% |
12,852
+2,057
| +19% | +$10.6K |
|
|
CIR
1730
DELISTED
CIRCOR International, Inc
CIR
| $66K | ﹤0.01% |
1,643
+147
| +10% | +$5.91K |
|
|
GOV
1731
DELISTED
Government Properties Income Trust
GOV
| $66K | ﹤0.01% |
4,108
+547
| +15% | +$8.79K |
|
1732
1-800-Flowers.com
FLWS
$324M
| $65K | ﹤0.01% |
+7,145
| New | +$65K |
|
1733
Huazhu Hotels Group
HTHT
$11.5B
| $65K | ﹤0.01% |
+10,764
| New | +$65K |
|
1734
Rithm Capital
RITM
$6.69B
| $65K | ﹤0.01% |
4,982
+2,647
| +113% | +$34.5K |
|
|
TAL
1735
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $65K | ﹤0.01% |
4,785
+1,404
| +42% | +$19.1K |
|
1736
Bloomin' Brands
BLMN
$605M
| $64K | ﹤0.01% |
3,536
+1,817
| +106% | +$32.9K |
|
1737
Hecla Mining
HL
$6.04B
| $64K | ﹤0.01% |
32,286
+1,455
| +5% | +$2.88K |
|
1738
W&T Offshore
WTI
$261M
| $64K | ﹤0.01% |
21,414
+5,887
| +38% | +$17.6K |
|
|
KEG
1739
DELISTED
KEY ENERGY SERVICES INC
KEG
| $64K | ﹤0.01% |
136,711
+51,890
| +61% | +$24.3K |
|
1740
QuinStreet
QNST
$920M
| $63K | ﹤0.01% |
+11,330
| New | +$63K |
|
1741
SunCoke Energy
SXC
$667M
| $63K | ﹤0.01% |
8,056
+1,623
| +25% | +$12.7K |
|
|
SMRT
1742
DELISTED
Stein Mart Inc
SMRT
| $63K | ﹤0.01% |
6,510
+584
| +10% | +$5.65K |
|
|
TOWR
1743
DELISTED
Tower International, Inc.
TOWR
| $63K | ﹤0.01% |
2,638
+129
| +5% | +$3.08K |
|
|
AEPI
1744
DELISTED
AEP Industries Inc
AEPI
| $63K | ﹤0.01% |
+1,096
| New | +$63K |
|
1745
Saia
SAIA
$8.34B
| $62K | ﹤0.01% |
2,002
+179
| +10% | +$5.54K |
|
1746
Forum Energy Technologies
FET
$309M
| $61K | ﹤0.01% |
251
+56
| +29% | +$13.6K |
|
1747
RBC Bearings
RBC
$12.2B
| $61K | ﹤0.01% |
1,028
+9
| +0.9% | +$534 |
|
1748
Lindsay Corp
LNN
$1.53B
| $60K | ﹤0.01% |
880
+21
| +2% | +$1.43K |
|
|
CCC
1749
DELISTED
Calgon Carbon Corp
CCC
| $60K | ﹤0.01% |
3,862
+274
| +8% | +$4.26K |
|
1750
Diodes
DIOD
$2.46B
| $59K | ﹤0.01% |
2,740
+51
| +2% | +$1.1K |
|