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 | |
|---|---|---|---|---|---|---|
326
Ralph Lauren
RL
$18.9B
| $10.9M | 0.06% |
67,864
-20,082
| -23% | -$3.23M |
|
327
VF Corp
VFC
$5.86B
| $10.8M | 0.06% |
182,653
-269
| -0.1% | -$16K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $10.8M | 0.06% |
229,765
+120,958
| +111% | +$5.68M |
|
329
Vanguard Total Stock Market ETF
VTI
$528B
| $10.8M | 0.06% |
105,909
| – | – |
|
330
Netflix
NFLX
$529B
| $10.7M | 0.06% |
170,177
+49,245
| +41% | +$3.1M |
|
331
Alexandria Real Estate Equities
ARE
$14.5B
| $10.6M | 0.06% |
136,001
-5,703
| -4% | -$443K |
|
|
QIHU
332
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.5M | 0.06% |
114,100
+75,190
| +193% | +$6.92M |
|
333
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 0.06% |
244,892
| – | – |
|
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $10.4M | 0.06% |
390,747
| – | – |
|
335
Mid-America Apartment Communities
MAA
$17B
| $10.4M | 0.06% |
142,093
-6,515
| -4% | -$476K |
|
336
Mercado Libre
MELI
$123B
| $10.4M | 0.06% |
108,552
+14,700
| +16% | +$1.4M |
|
337
Kroger
KR
$44.8B
| $10.3M | 0.06% |
414,850
-38,426
| -8% | -$950K |
|
|
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.2M | 0.06% |
100,668
+313
| +0.3% | +$31.8K |
|
339
Tyson Foods
TSN
$20B
| $10.2M | 0.06% |
272,075
-18,518
| -6% | -$695K |
|
340
Huntsman Corp
HUN
$1.95B
| $10.2M | 0.06% |
361,789
+150,330
| +71% | +$4.22M |
|
341
Fastenal
FAST
$55.1B
| $10.1M | 0.06% |
819,812
-45,480
| -5% | -$563K |
|
342
F5
FFIV
$18.1B
| $10M | 0.06% |
90,113
+1,457
| +2% | +$162K |
|
343
Gentex
GNTX
$6.25B
| $10M | 0.06% |
689,318
-283,940
| -29% | -$4.13M |
|
344
Constellation Brands
STZ
$26.2B
| $9.99M | 0.06% |
113,388
+40,091
| +55% | +$3.53M |
|
|
SRCL
345
DELISTED
Stericycle Inc
SRCL
| $9.97M | 0.06% |
84,215
-13,515
| -14% | -$1.6M |
|
|
HAR
346
DELISTED
Harman International Industries
HAR
| $9.88M | 0.06% |
91,947
+41,726
| +83% | +$4.48M |
|
347
Oceaneering
OII
$2.41B
| $9.84M | 0.06% |
125,965
-27,316
| -18% | -$2.13M |
|
348
ITT
ITT
$13.3B
| $9.83M | 0.06% |
204,344
-234,844
| -53% | -$11.3M |
|
349
Hartford Financial Services
HIG
$37B
| $9.82M | 0.06% |
274,193
+108,576
| +66% | +$3.89M |
|
350
Regency Centers
REG
$13.4B
| $9.82M | 0.06% |
176,346
-7,010
| -4% | -$390K |
|