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 | |
|---|---|---|---|---|---|---|
451
Ameriprise Financial
AMP
$46.5B
| $6.92M | 0.04% |
57,691
-418
| -0.7% | -$50.2K |
|
452
Paychex
PAYX
$48.3B
| $6.92M | 0.04% |
166,499
-32,842
| -16% | -$1.36M |
|
453
ON Semiconductor
ON
$19.9B
| $6.9M | 0.04% |
755,284
+29,626
| +4% | +$271K |
|
454
Ethan Allen Interiors
ETD
$747M
| $6.9M | 0.04% |
278,888
-101,085
| -27% | -$2.5M |
|
|
PRXL
455
DELISTED
Parexel International Corp
PRXL
| $6.9M | 0.04% |
130,497
-30,200
| -19% | -$1.6M |
|
456
Cooper Companies
COO
$13.6B
| $6.88M | 0.04% |
203,168
+98,132
| +93% | +$3.33M |
|
|
MHFI
457
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.87M | 0.04% |
82,701
-916
| -1% | -$76.1K |
|
458
Analog Devices
ADI
$122B
| $6.83M | 0.04% |
126,218
+1,180
| +0.9% | +$63.8K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.04% |
320,439
-89,755
| -22% | -$1.91M |
|
|
LOGM
460
DELISTED
LogMein, Inc.
LOGM
| $6.8M | 0.04% |
+145,810
| New | +$6.8M |
|
461
Tesla
TSLA
$1.12T
| $6.76M | 0.04% |
422,340
+40,185
| +11% | +$643K |
|
462
Brown & Brown
BRO
$30.8B
| $6.76M | 0.04% |
440,072
-80,274
| -15% | -$1.23M |
|
463
Vertex Pharmaceuticals
VRTX
$102B
| $6.75M | 0.04% |
71,258
-3,827
| -5% | -$362K |
|
464
T Rowe Price
TROW
$23.5B
| $6.74M | 0.04% |
79,826
+790
| +1% | +$66.7K |
|
465
Ross Stores
ROST
$48.7B
| $6.73M | 0.04% |
203,478
-3,924
| -2% | -$130K |
|
|
LO
466
DELISTED
LORILLARD INC COM STK
LO
| $6.72M | 0.04% |
110,149
-4,881
| -4% | -$298K |
|
467
Civitas Resources
CIVI
$3.01B
| $6.65M | 0.04% |
1,042
| – | – |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $6.64M | 0.04% |
300,578
-12,564
| -4% | -$277K |
|
469
CNX Resources
CNX
$4.12B
| $6.63M | 0.04% |
172,774
+79,714
| +86% | +$3.06M |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $6.62M | 0.04% |
49,429
+19,129
| +63% | +$2.56M |
|
471
EQT Corp
EQT
$31.4B
| $6.55M | 0.04% |
112,621
-138
| -0.1% | -$8.03K |
|
472
Huntington Ingalls Industries
HII
$10.5B
| $6.51M | 0.04% |
68,814
+21,870
| +47% | +$2.07M |
|
473
Ares Capital
ARCC
$15.7B
| $6.47M | 0.04% |
362,494
-103,080
| -22% | -$1.84M |
|
474
NRG Energy
NRG
$29.5B
| $6.46M | 0.04% |
173,721
+96,068
| +124% | +$3.57M |
|
475
Rush Enterprises Class A
RUSHA
$4.48B
| $6.4M | 0.04% |
415,499
+302
| +0.1% | +$4.65K |
|