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 | |
|---|---|---|---|---|---|---|
401
Designer Brands
DBI
$231M
| $8.33M | 0.05% |
298,078
+41,450
| +16% | +$1.16M |
|
402
Lam Research
LRCX
$130B
| $8.31M | 0.05% |
1,230,270
-272,750
| -18% | -$1.84M |
|
403
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $8.25M | 0.05% |
231,823
| – | – |
|
404
Cardinal Health
CAH
$35.7B
| $8.18M | 0.05% |
119,368
-110,269
| -48% | -$7.56M |
|
405
ATI
ATI
$10.7B
| $8.17M | 0.05% |
181,184
+109,922
| +154% | +$4.96M |
|
406
lululemon athletica
LULU
$19.9B
| $8.16M | 0.05% |
201,690
+20,530
| +11% | +$831K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $8.13M | 0.05% |
212,559
-7,943
| -4% | -$304K |
|
408
Pediatrix Medical
MD
$1.49B
| $8.1M | 0.05% |
139,239
+68,789
| +98% | +$4M |
|
|
POLY
409
DELISTED
Plantronics, Inc.
POLY
| $8.07M | 0.05% |
168,009
-60,493
| -26% | -$2.91M |
|
410
Sherwin-Williams
SHW
$92.9B
| $8.06M | 0.05% |
116,805
+27,264
| +30% | +$1.88M |
|
411
Hain Celestial
HAIN
$164M
| $8.04M | 0.05% |
181,116
-4,518
| -2% | -$200K |
|
412
iShares TIPS Bond ETF
TIP
$13.6B
| $7.97M | 0.04% |
69,053
| – | – |
|
413
JetBlue
JBLU
$1.85B
| $7.96M | 0.04% |
733,507
-257,809
| -26% | -$2.8M |
|
|
BSMX
414
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.93M | 0.04% |
597,337
+188,117
| +46% | +$2.5M |
|
415
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $7.9M | 0.04% |
160,106
-159,431
| -50% | -$7.87M |
|
416
J.M. Smucker
SJM
$12B
| $7.9M | 0.04% |
74,123
-11,278
| -13% | -$1.2M |
|
417
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $7.85M | 0.04% |
75,789
| – | – |
|
|
RAD
418
DELISTED
Rite Aid Corporation
RAD
| $7.83M | 0.04% |
54,618
+26,930
| +97% | +$3.86M |
|
419
iShares Russell 2000 ETF
IWM
$67.8B
| $7.83M | 0.04% |
65,862
| – | – |
|
420
iShares MSCI India ETF
INDA
$9.26B
| $7.78M | 0.04% |
+261,773
| New | +$7.78M |
|
421
Generac Holdings
GNRC
$10.6B
| $7.73M | 0.04% |
158,519
+19,714
| +14% | +$961K |
|
|
TWTC
422
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.71M | 0.04% |
191,376
-149,481
| -44% | -$6.03M |
|
423
Brown-Forman Class B
BF.B
$13.7B
| $7.71M | 0.04% |
255,856
+90,547
| +55% | +$2.73M |
|
|
PLL
424
DELISTED
PALL CORP
PLL
| $7.65M | 0.04% |
89,583
-15,449
| -15% | -$1.32M |
|
425
SM Energy
SM
$3.09B
| $7.59M | 0.04% |
90,201
+66,290
| +277% | +$5.58M |
|