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 | |
|---|---|---|---|---|---|---|
351
SITE Centers
SITC
$490M
| $9.82M | 0.06% |
432,144
-16,973
| -4% | -$386K |
|
352
Webster Financial
WBS
$10.3B
| $9.74M | 0.05% |
308,798
+14,352
| +5% | +$453K |
|
|
SALE
353
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $9.72M | 0.05% |
+365,242
| New | +$9.72M |
|
354
Kilroy Realty
KRC
$5.05B
| $9.65M | 0.05% |
154,949
-6,226
| -4% | -$388K |
|
355
Voya Financial
VOYA
$7.38B
| $9.64M | 0.05% |
265,152
-98,864
| -27% | -$3.59M |
|
|
PDS
356
Precision Drilling
PDS
$754M
| $9.63M | 0.05% |
34,020
+17,886
| +111% | +$5.07M |
|
357
Quanta Services
PWR
$55.5B
| $9.61M | 0.05% |
277,939
+76,020
| +38% | +$2.63M |
|
358
Chart Industries
GTLS
$8.96B
| $9.6M | 0.05% |
115,971
+7,289
| +7% | +$603K |
|
359
GATX Corp
GATX
$5.97B
| $9.52M | 0.05% |
142,241
+22,057
| +18% | +$1.48M |
|
360
Tyler Technologies
TYL
$24.2B
| $9.47M | 0.05% |
103,860
+10,662
| +11% | +$972K |
|
361
JB Hunt Transport Services
JBHT
$13.9B
| $9.42M | 0.05% |
127,720
+5,737
| +5% | +$423K |
|
362
Sunstone Hotel Investors
SHO
$1.81B
| $9.42M | 0.05% |
630,590
+323,219
| +105% | +$4.83M |
|
363
Landstar System
LSTR
$4.58B
| $9.4M | 0.05% |
146,945
-48,445
| -25% | -$3.1M |
|
364
Synaptics
SYNA
$2.7B
| $9.38M | 0.05% |
103,533
-8,848
| -8% | -$802K |
|
365
Rockwell Automation
ROK
$38.2B
| $9.38M | 0.05% |
74,959
-408
| -0.5% | -$51.1K |
|
|
DHC
366
Diversified Healthcare Trust
DHC
$995M
| $9.38M | 0.05% |
389,453
+14,685
| +4% | +$354K |
|
|
BEE
367
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $9.35M | 0.05% |
798,389
+373,589
| +88% | +$4.37M |
|
|
ANSS
368
DELISTED
Ansys
ANSS
| $9.26M | 0.05% |
122,081
-23,136
| -16% | -$1.75M |
|
|
CEB
369
DELISTED
CEB Inc.
CEB
| $9.25M | 0.05% |
135,522
-30,078
| -18% | -$2.05M |
|
|
ULTI
370
DELISTED
Ultimate Software Group Inc
ULTI
| $9.23M | 0.05% |
66,820
+12,074
| +22% | +$1.67M |
|
|
BCR
371
DELISTED
CR Bard Inc.
BCR
| $9.23M | 0.05% |
64,522
-11,083
| -15% | -$1.58M |
|
372
Applied Materials
AMAT
$130B
| $9.21M | 0.05% |
408,469
+2,739
| +0.7% | +$61.8K |
|
373
Molson Coors Class B
TAP
$9.96B
| $9.15M | 0.05% |
123,401
+80,996
| +191% | +$6.01M |
|
|
DFT
374
DELISTED
DuPont Fabros Technology Inc.
DFT
| $9.13M | 0.05% |
338,477
+34,559
| +11% | +$932K |
|
|
TCO
375
DELISTED
Taubman Centers Inc.
TCO
| $9.09M | 0.05% |
119,870
-4,877
| -4% | -$370K |
|