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 | |
|---|---|---|---|---|---|---|
|
UNTD
1776
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $42K | ﹤0.01% |
4,172
+2,516
| +152% | +$25.3K |
|
|
SD
1777
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $42K | ﹤0.01% |
156,244
+54,585
| +54% | +$14.7K |
|
|
GWB
1778
DELISTED
Great Western Bancorp, Inc.
GWB
| $41K | ﹤0.01% |
1,629
+750
| +85% | +$18.9K |
|
|
EXAC
1779
DELISTED
Exactech Inc
EXAC
| $41K | ﹤0.01% |
+2,335
| New | +$41K |
|
|
SSE
1780
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $41K | ﹤0.01% |
29,628
-222,480
| -88% | -$308K |
|
|
REGI
1781
DELISTED
Renewable Energy Group, Inc.
REGI
| $41K | ﹤0.01% |
4,955
+2,784
| +128% | +$23K |
|
1782
American Axle
AXL
$711M
| $40K | ﹤0.01% |
1,986
+1,093
| +122% | +$22K |
|
|
GLF
1783
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $40K | ﹤0.01% |
6,534
+1,966
| +43% | +$12K |
|
1784
Intrepid Potash
IPI
$390M
| $39K | ﹤0.01% |
698
+128
| +22% | +$7.15K |
|
1785
Smith & Wesson
SWBI
$390M
| $39K | ﹤0.01% |
3,037
+1,303
| +75% | +$16.7K |
|
|
LMNS
1786
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $39K | ﹤0.01% |
2,818
-3,146
| -53% | -$43.5K |
|
|
ZAGG
1787
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $38K | ﹤0.01% |
+5,645
| New | +$38K |
|
|
DMND
1788
DELISTED
DIAMOND FOODS, INC.
DMND
| $38K | ﹤0.01% |
1,224
-286
| -19% | -$8.88K |
|
1789
Primoris Services
PRIM
$6.11B
| $37K | ﹤0.01% |
2,053
+1,011
| +97% | +$18.2K |
|
|
ONIT
1790
Onity Group Inc.
ONIT
$349M
| $37K | ﹤0.01% |
364
+196
| +117% | +$19.9K |
|
1791
Haverty Furniture Companies
HVT
$383M
| $36K | ﹤0.01% |
1,518
+697
| +85% | +$16.5K |
|
|
AVX
1792
DELISTED
AVX Corporation
AVX
| $35K | ﹤0.01% |
2,640
+1,351
| +105% | +$17.9K |
|
1793
Evercore
EVR
$12.6B
| $34K | ﹤0.01% |
686
+331
| +93% | +$16.4K |
|
1794
Harmonic Inc
HLIT
$1.13B
| $34K | ﹤0.01% |
5,777
+2,969
| +106% | +$17.5K |
|
|
NP
1795
DELISTED
Neenah, Inc. Common Stock
NP
| $34K | ﹤0.01% |
586
+295
| +101% | +$17.1K |
|
1796
Chord Energy
CHRD
$5.9B
| $33K | ﹤0.01% |
3,790
+2,393
| +171% | +$20.8K |
|
1797
LSB Industries
LXU
$591M
| $33K | ﹤0.01% |
2,800
+249
| +10% | +$2.94K |
|
1798
MarketAxess Holdings
MKTX
$6.99B
| $33K | ﹤0.01% |
353
+164
| +87% | +$15.3K |
|
1799
Boston Beer
SAM
$2.45B
| $33K | ﹤0.01% |
157
+84
| +115% | +$17.7K |
|
|
HTO
1800
H2O America Common Stock
HTO
$1.76B
| $33K | ﹤0.01% |
+1,076
| New | +$33K |
|