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 | |
|---|---|---|---|---|---|---|
276
Ashland
ASH
$2.51B
| $14.9M | 0.08% |
280,322
+12,793
| +5% | +$681K |
|
277
Dillards
DDS
$9B
| $14.9M | 0.08% |
127,529
+121,047
| +1,867% | +$14.1M |
|
278
Allison Transmission
ALSN
$7.53B
| $14.8M | 0.08% |
477,375
+313,024
| +190% | +$9.73M |
|
279
Intercontinental Exchange
ICE
$99.8B
| $14.8M | 0.08% |
392,675
-53,125
| -12% | -$2.01M |
|
|
RWT
280
Redwood Trust
RWT
$823M
| $14.7M | 0.08% |
757,344
+477
| +0.1% | +$9.29K |
|
281
Amphenol
APH
$135B
| $14.7M | 0.08% |
1,220,368
-225,624
| -16% | -$2.72M |
|
282
AGCO
AGCO
$8.28B
| $14.5M | 0.08% |
257,095
-835
| -0.3% | -$46.9K |
|
|
RAI
283
DELISTED
Reynolds American Inc
RAI
| $14.2M | 0.08% |
471,448
-18,474
| -4% | -$557K |
|
|
WLL
284
DELISTED
Whiting Petroleum Corporation
WLL
| $14.2M | 0.08% |
590
+143
| +32% | +$3.44M |
|
285
Estee Lauder
EL
$32.1B
| $14.1M | 0.08% |
189,356
-4,939
| -3% | -$367K |
|
286
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14M | 0.08% |
136,000
+68,200
| +101% | +$7.04M |
|
287
iShares China Large-Cap ETF
FXI
$6.65B
| $14M | 0.08% |
376,960
+3,700
| +1% | +$137K |
|
288
Zimmer Biomet
ZBH
$20.9B
| $13.8M | 0.08% |
137,185
+84,218
| +159% | +$8.49M |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $13.8M | 0.08% |
2,341
+678
| +41% | +$3.99M |
|
290
Omega Healthcare
OHI
$12.7B
| $13.7M | 0.08% |
372,910
+17,292
| +5% | +$637K |
|
291
UDR
UDR
$13B
| $13.7M | 0.08% |
478,171
-19,830
| -4% | -$568K |
|
292
Parker-Hannifin
PH
$96.1B
| $13.6M | 0.08% |
107,783
-30,263
| -22% | -$3.81M |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $13.4M | 0.08% |
260,216
-38,718
| -13% | -$2M |
|
294
Intuitive Surgical
ISRG
$167B
| $13.4M | 0.08% |
293,148
-238,122
| -45% | -$10.9M |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $13.4M | 0.08% |
241,620
-30,424
| -11% | -$1.68M |
|
296
Polaris
PII
$3.33B
| $13.3M | 0.07% |
101,988
-23,155
| -19% | -$3.02M |
|
297
Kellanova
K
$27.8B
| $12.9M | 0.07% |
208,832
-6,218
| -3% | -$384K |
|
298
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $12.9M | 0.07% |
417,366
| – | – |
|
299
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.8M | 0.07% |
170,667
+97,683
| +134% | +$7.31M |
|
300
Factset
FDS
$14B
| $12.7M | 0.07% |
105,572
-32,179
| -23% | -$3.87M |
|