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 | 10.93% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
426
Brandywine Realty Trust
BDN
$768M
| $7.57M | 0.04% |
485,293
-168,795
| -26% | -$2.63M |
|
427
Crown Castle
CCI
$40.9B
| $7.53M | 0.04% |
101,415
-355
| -0.3% | -$26.4K |
|
428
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.53M | 0.04% |
180,277
| – | – |
|
429
PPL Corp
PPL
$26.4B
| $7.42M | 0.04% |
224,100
+16,729
| +8% | +$554K |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.39M | 0.04% |
82,537
+24,421
| +42% | +$2.19M |
|
|
431
Agilent Technologies
A
$36.3B
| $7.37M | 0.04% |
179,456
-565,482
| -76% | -$23.2M |
|
432
Boston Scientific
BSX
$160B
| $7.33M | 0.04% |
574,084
+63,557
| +12% | +$812K |
|
|
STJ
433
DELISTED
St Jude Medical
STJ
| $7.33M | 0.04% |
105,809
-8,950
| -8% | -$620K |
|
434
Eastman Chemical
EMN
$7.91B
| $7.32M | 0.04% |
83,746
+21,093
| +34% | +$1.84M |
|
|
HSNI
435
DELISTED
HSN, Inc.
HSNI
| $7.29M | 0.04% |
122,997
+477
| +0.4% | +$28.3K |
|
|
FRX
436
DELISTED
FOREST LABORATORIES INC
FRX
| $7.27M | 0.04% |
73,405
-7,979
| -10% | -$790K |
|
437
Weyerhaeuser
WY
$18.7B
| $7.23M | 0.04% |
218,538
-103,763
| -32% | -$3.43M |
|
438
CoreCivic
CXW
$2.1B
| $7.19M | 0.04% |
218,803
+1,769
| +0.8% | +$58.1K |
|
439
First Solar
FSLR
$21.8B
| $7.19M | 0.04% |
101,157
+51,203
| +103% | +$3.64M |
|
440
Douglas Emmett
DEI
$2.77B
| $7.15M | 0.04% |
253,367
-8,398
| -3% | -$237K |
|
441
CoStar Group
CSGP
$37.3B
| $7.14M | 0.04% |
451,100
+690
| +0.2% | +$10.9K |
|
442
Idexx Laboratories
IDXX
$52.2B
| $7.13M | 0.04% |
106,748
-17,898
| -14% | -$1.2M |
|
443
Public Service Enterprise Group
PEG
$40B
| $7.09M | 0.04% |
173,905
+34,996
| +25% | +$1.43M |
|
|
INVX
444
Innovex International, Inc.
INVX
$1.14B
| $7.06M | 0.04% |
64,599
+197
| +0.3% | +$21.5K |
|
445
Southern Copper
SCCO
$84B
| $7.01M | 0.04% |
242,480
+90,824
| +60% | +$2.63M |
|
446
Gentherm
THRM
$1.12B
| $7.01M | 0.04% |
157,600
+17,600
| +13% | +$782K |
|
447
T-Mobile US
TMUS
$273B
| $7M | 0.04% |
208,144
+145,454
| +232% | +$4.89M |
|
|
HME
448
DELISTED
HOME PROPERTIES, INC
HME
| $6.97M | 0.04% |
109,015
-4,157
| -4% | -$266K |
|
449
Sleep Number
SNBR
$218M
| $6.97M | 0.04% |
337,187
-122,471
| -27% | -$2.53M |
|
450
PACCAR
PCAR
$51.6B
| $6.93M | 0.04% |
165,515
-91
| -0.1% | -$3.81K |
|