Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$156M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

1
AAL icon
American Airlines Group
AAL
$24.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$17.5M
3
URI icon
United Rentals
URI
$16.7M
4
DISH
DISH Network Corp.
DISH
$15.6M
5
MU icon
Micron Technology
MU
$15.2M

Top Sells

1
AAPL icon
Apple
AAPL
$52.7M
2
A icon
Agilent Technologies
A
$23.2M
3
VAR
Varian Medical Systems, Inc.
VAR
$19.3M
4
XOM icon
Exxon Mobil
XOM
$16.4M
5
IGSB icon
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
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$16.3M 0.09%
407,172
+73,040
+22% +$2.93M
IHS
252
DELISTED
IHS INC CL-A COM STK
IHS
$16.3M 0.09%
120,194
-25,106
-17% -$3.41M
AEE icon
253
Ameren
AEE
$27.2B
$16.3M 0.09%
398,847
+65,347
+20% +$2.67M
SPY icon
254
SPDR S&P 500 ETF Trust
SPY
$660B
$16.2M 0.09%
83,024
– –
MSM icon
255
MSC Industrial Direct
MSM
$5.14B
$16.2M 0.09%
169,535
+355
+0.2% +$34K
AMG icon
256
Affiliated Managers Group
AMG
$6.62B
$16.2M 0.09%
78,905
+1,828
+2% +$375K
FLR icon
257
Fluor
FLR
$6.72B
$16.2M 0.09%
210,432
+6,782
+3% +$522K
QQQ icon
258
Invesco QQQ Trust
QQQ
$368B
$16M 0.09%
169,964
– –
WM icon
259
Waste Management
WM
$88.6B
$15.9M 0.09%
355,485
-7,896
-2% -$353K
ZION icon
260
Zions Bancorporation
ZION
$8.34B
$15.9M 0.09%
539,286
+120
+0% +$3.54K
LUMN icon
261
Lumen
LUMN
$4.87B
$15.8M 0.09%
437,306
-12,117
-3% -$439K
VMI icon
262
Valmont Industries
VMI
$7.46B
$15.6M 0.09%
102,442
+286
+0.3% +$43.5K
ATO icon
263
Atmos Energy
ATO
$26.7B
$15.5M 0.09%
290,868
-7,336
-2% -$392K
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
$15.4M 0.09%
106,572
-16,714
-14% -$2.42M
FRT icon
265
Federal Realty Investment Trust
FRT
$8.86B
$15.4M 0.09%
127,260
-4,079
-3% -$493K
PLXS icon
266
Plexus
PLXS
$3.75B
$15.4M 0.09%
355,366
-128,789
-27% -$5.58M
CPRT icon
267
Copart
CPRT
$47B
$15.3M 0.09%
3,394,104
-82,480
-2% -$371K
M icon
268
Macy's
M
$4.64B
$15.2M 0.09%
262,323
+19,466
+8% +$1.13M
EWG icon
269
iShares MSCI Germany ETF
EWG
$2.51B
$15.2M 0.09%
484,627
– –
ALGN icon
270
Align Technology
ALGN
$10.1B
$15.1M 0.09%
269,158
-48,015
-15% -$2.69M
AA icon
271
Alcoa
AA
$8.24B
$15M 0.08%
420,259
+95,014
+29% +$3.4M
MPC icon
272
Marathon Petroleum
MPC
$54.8B
$15M 0.08%
383,972
-84,120
-18% -$3.28M
CAB
273
DELISTED
Cabela's Inc
CAB
$15M 0.08%
240,122
-67,320
-22% -$4.2M
XEC
274
DELISTED
CIMAREX ENERGY CO
XEC
$15M 0.08%
104,402
-28,870
-22% -$4.14M
DLR icon
275
Digital Realty Trust
DLR
$55.7B
$15M 0.08%
256,644
+3,064
+1% +$179K
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