Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.85%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| 1 |
American Airlines Group
AAL
|
$24.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.7M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$15.6M |
| 5 |
Micron Technology
MU
|
$15.2M |
Top Sells
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Agilent Technologies
A
|
$23.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$19.3M |
| 4 |
Exxon Mobil
XOM
|
$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.4M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $18M | 0.1% |
168,266
| – | – |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.1% |
244,877
-264,124
| -52% | -$19.3M |
|
228
Tidewater
TDW
$2.86B
| $17.8M | 0.1% |
9,851
+448
| +5% | +$812K |
|
229
Under Armour
UAA
$2.2B
| $17.8M | 0.1% |
603,151
+15,384
| +3% | +$454K |
|
230
Edwards Lifesciences
EW
$47.5B
| $17.8M | 0.1% |
1,242,384
-381,912
| -24% | -$5.46M |
|
231
PG&E
PCG
$33.2B
| $17.6M | 0.1% |
365,559
+16,228
| +5% | +$779K |
|
232
Becton Dickinson
BDX
$55.1B
| $17.5M | 0.1% |
151,409
-357
| -0.2% | -$41.2K |
|
233
Kimco Realty
KIM
$15.4B
| $17.4M | 0.1% |
758,949
-32,742
| -4% | -$752K |
|
234
Bath & Body Works
BBWI
$6.06B
| $17.4M | 0.1% |
367,677
-104,508
| -22% | -$4.96M |
|
235
CBRE Group
CBRE
$48.9B
| $17.4M | 0.1% |
542,691
+398,255
| +276% | +$12.8M |
|
236
Macerich
MAC
$4.74B
| $17.4M | 0.1% |
260,069
-16,038
| -6% | -$1.07M |
|
237
Adeia
ADEA
$1.69B
| $17.4M | 0.1% |
2,970,343
+1,123
| +0% | +$6.56K |
|
238
CME Group
CME
$94.4B
| $17.3M | 0.1% |
243,420
-2,990
| -1% | -$212K |
|
239
Sysco
SYY
$39.4B
| $17.2M | 0.1% |
459,599
-15,044
| -3% | -$563K |
|
|
CB
240
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.1% |
186,670
-3,977
| -2% | -$367K |
|
241
Iron Mountain
IRM
$27.2B
| $17.1M | 0.1% |
522,593
-51,343
| -9% | -$1.68M |
|
242
Fiserv
FI
$73.4B
| $17M | 0.1% |
562,250
-82,506
| -13% | -$2.49M |
|
243
Howard Hughes
HHH
$4.69B
| $16.9M | 0.1% |
112,387
+31,899
| +40% | +$4.8M |
|
|
SBNY
244
DELISTED
Signature Bank
SBNY
| $16.9M | 0.09% |
133,582
-13,407
| -9% | -$1.69M |
|
245
KLA
KLAC
$119B
| $16.7M | 0.09% |
229,972
+1,411
| +0.6% | +$102K |
|
246
Akamai
AKAM
$11.3B
| $16.6M | 0.09% |
271,780
-77,175
| -22% | -$4.71M |
|
247
AGNC Investment
AGNC
$10.8B
| $16.6M | 0.09% |
707,347
-11,101
| -2% | -$260K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $16.5M | 0.09% |
1,393,400
-229,950
| -14% | -$2.72M |
|
|
LVLT
249
DELISTED
Level 3 Communications Inc
LVLT
| $16.5M | 0.09% |
375,553
+144,117
| +62% | +$6.33M |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $16.3M | 0.09% |
156,386
+11,243
| +8% | +$1.17M |
|