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 | |
|---|---|---|---|---|---|---|
|
MCRS
376
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.06M | 0.05% |
133,381
-64,830
| -33% | -$4.4M |
|
|
SIRO
377
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.03M | 0.05% |
109,546
-1,427
| -1% | -$118K |
|
|
CBL
378
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.01M | 0.05% |
474,021
-342,106
| -42% | -$6.5M |
|
|
HOT
379
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.98M | 0.05% |
111,144
+31,529
| +40% | +$2.55M |
|
380
Roper Technologies
ROP
$55.8B
| $8.93M | 0.05% |
61,128
-7,174
| -11% | -$1.05M |
|
381
Sempra
SRE
$52.9B
| $8.88M | 0.05% |
169,662
-10,216
| -6% | -$535K |
|
382
Hanesbrands
HBI
$2.27B
| $8.84M | 0.05% |
359,220
-41,672
| -10% | -$1.03M |
|
|
FCE.A
383
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.77M | 0.05% |
441,348
-14,998
| -3% | -$298K |
|
384
Unifirst Corp
UNF
$3.3B
| $8.76M | 0.05% |
82,629
+11,406
| +16% | +$1.21M |
|
385
Microchip Technology
MCHP
$35.6B
| $8.72M | 0.05% |
357,434
-95,108
| -21% | -$2.32M |
|
|
AIV
386
Aimco
AIV
$1.11B
| $8.72M | 0.05% |
2,027,318
-91,898
| -4% | -$395K |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $8.69M | 0.05% |
354,111
+28,389
| +9% | +$697K |
|
388
Hologic
HOLX
$14.8B
| $8.67M | 0.05% |
342,082
+245,062
| +253% | +$6.21M |
|
389
International Paper
IP
$25.7B
| $8.64M | 0.05% |
183,242
-9,504
| -5% | -$448K |
|
390
D.R. Horton
DHI
$54.2B
| $8.64M | 0.05% |
351,295
-46,449
| -12% | -$1.14M |
|
391
United Airlines
UAL
$34.5B
| $8.56M | 0.05% |
208,484
-100,571
| -33% | -$4.13M |
|
|
AJRD
392
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.54M | 0.05% |
446,889
-12,000
| -3% | -$229K |
|
|
KNGT
393
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.52M | 0.05% |
358,504
+163
| +0% | +$3.88K |
|
|
LHO
394
DELISTED
LaSalle Hotel Properties
LHO
| $8.51M | 0.05% |
241,249
-8,418
| -3% | -$297K |
|
|
WRI
395
DELISTED
Weingarten Realty Investors
WRI
| $8.51M | 0.05% |
259,221
+30,389
| +13% | +$998K |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $8.49M | 0.05% |
109,603
+323
| +0.3% | +$25K |
|
397
Cigna
CI
$81.5B
| $8.48M | 0.05% |
92,155
+5,254
| +6% | +$483K |
|
|
SVC
398
Service Properties Trust
SVC
$481M
| $8.42M | 0.05% |
278,731
-12,138
| -4% | -$366K |
|
399
Universal Health Services
UHS
$12.1B
| $8.42M | 0.05% |
87,874
-14,452
| -14% | -$1.38M |
|
|
GTAT
400
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.36M | 0.05% |
449,424
+173,913
| +63% | +$3.23M |
|