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 | |
|---|---|---|---|---|---|---|
1751
Titan International
TWI
$562M
| $59K | ﹤0.01% |
8,995
+1,386
| +18% | +$9.09K |
|
|
HNGR
1752
DELISTED
Hanger Inc.
HNGR
| $59K | ﹤0.01% |
4,317
+410
| +10% | +$5.6K |
|
|
HOS
1753
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $58K | ﹤0.01% |
4,255
+617
| +17% | +$8.41K |
|
|
TVPT
1754
DELISTED
Travelport Worldwide Limited
TVPT
| $58K | ﹤0.01% |
4,353
+2,167
| +99% | +$28.9K |
|
1755
Cooper-Standard Automotive
CPS
$677M
| $57K | ﹤0.01% |
990
+502
| +103% | +$28.9K |
|
1756
Myers Industries
MYE
$611M
| $56K | ﹤0.01% |
4,172
+261
| +7% | +$3.5K |
|
1757
Enpro
NPO
$4.58B
| $56K | ﹤0.01% |
1,424
-25,456
| -95% | -$1M |
|
|
GBL
1758
DELISTED
GAMCO Investors, Inc.
GBL
| $56K | ﹤0.01% |
+1,881
| New | +$56K |
|
1759
Team
TISI
$86.4M
| $55K | ﹤0.01% |
172
+2
| +1% | +$640 |
|
1760
TTM Technologies
TTMI
$4.93B
| $55K | ﹤0.01% |
8,753
+20
| +0.2% | +$126 |
|
|
REMY
1761
DELISTED
REMY INTL INC NEW COMMON
REMY
| $55K | ﹤0.01% |
1,884
-81,210
| -98% | -$2.37M |
|
|
TGA
1762
DELISTED
Transglobe Energy Corp
TGA
| $53K | ﹤0.01% |
+20,186
| New | +$53K |
|
|
ACAT
1763
DELISTED
Arctic Cat Inc
ACAT
| $53K | ﹤0.01% |
2,398
+307
| +15% | +$6.79K |
|
|
EVRI
1764
DELISTED
Everi Holdings
EVRI
| $52K | ﹤0.01% |
10,170
+1,052
| +12% | +$5.38K |
|
|
NAV
1765
DELISTED
Navistar International
NAV
| $52K | ﹤0.01% |
4,095
-159
| -4% | -$2.02K |
|
|
DGI
1766
DELISTED
DigitalGlobe Inc.
DGI
| $52K | ﹤0.01% |
2,708
+234
| +9% | +$4.49K |
|
1767
Cytokinetics
CYTK
$6.34B
| $49K | ﹤0.01% |
+7,338
| New | +$49K |
|
|
LL
1768
DELISTED
LL Flooring Holdings, Inc.
LL
| $49K | ﹤0.01% |
3,692
+1,147
| +45% | +$15.2K |
|
1769
FerroAtlántica
GSM
$799M
| $48K | ﹤0.01% |
3,955
+268
| +7% | +$3.25K |
|
1770
Century Aluminum
CENX
$2.06B
| $46K | ﹤0.01% |
10,091
+5,658
| +128% | +$25.8K |
|
1771
Tronox
TROX
$710M
| $46K | ﹤0.01% |
10,606
+4,303
| +68% | +$18.7K |
|
1772
Lands' End
LE
$439M
| $45K | ﹤0.01% |
1,676
+826
| +97% | +$22.2K |
|
|
CDI
1773
DELISTED
CDI Corp.
CDI
| $44K | ﹤0.01% |
+5,170
| New | +$44K |
|
|
PES
1774
DELISTED
Pioneer Energy Services Corp.
PES
| $43K | ﹤0.01% |
20,581
+6,965
| +51% | +$14.6K |
|
|
INSY
1775
DELISTED
Insys Therapeutics, Inc.
INSY
| $43K | ﹤0.01% |
+1,504
| New | +$43K |
|