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 | |
|---|---|---|---|---|---|---|
|
PNRA
476
DELISTED
Panera Bread Co
PNRA
| $6.4M | 0.04% |
42,691
-7,758
| -15% | -$1.16M |
|
477
ServiceNow
NOW
$195B
| $6.36M | 0.04% |
102,586
+40,222
| +64% | +$2.49M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $6.35M | 0.04% |
65,543
+411
| +0.6% | +$39.8K |
|
|
DNY
479
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.34M | 0.04% |
373,989
+13,835
| +4% | +$235K |
|
480
IQVIA
IQV
$31.9B
| $6.32M | 0.04% |
118,632
+110,389
| +1,339% | +$5.88M |
|
481
Fidelity National Information Services
FIS
$36B
| $6.29M | 0.04% |
114,949
+25,133
| +28% | +$1.38M |
|
482
Tanger
SKT
$3.93B
| $6.28M | 0.04% |
179,484
-7,969
| -4% | -$279K |
|
|
WAC
483
DELISTED
Walter Investment Mgt Corp
WAC
| $6.28M | 0.04% |
210,700
| – | – |
|
484
Principal Financial Group
PFG
$17.8B
| $6.25M | 0.04% |
123,770
+5,223
| +4% | +$264K |
|
485
Methode Electronics
MEI
$255M
| $6.24M | 0.04% |
163,300
-32,700
| -17% | -$1.25M |
|
486
Oshkosh
OSK
$8.9B
| $6.24M | 0.04% |
112,274
+25,887
| +30% | +$1.44M |
|
487
Travel + Leisure Co
TNL
$4.1B
| $6.23M | 0.04% |
182,199
+34,939
| +24% | +$1.19M |
|
488
Maximus
MMS
$4.98B
| $6.18M | 0.03% |
143,730
+130,374
| +976% | +$5.61M |
|
489
Highwoods Properties
HIW
$3.45B
| $6.09M | 0.03% |
145,189
-6,800
| -4% | -$285K |
|
|
CXP
490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.09M | 0.03% |
234,061
+31,078
| +15% | +$808K |
|
491
Portland General Electric
POR
$4.61B
| $6.05M | 0.03% |
174,542
+163,480
| +1,478% | +$5.67M |
|
492
Corpay
CPAY
$22B
| $6.05M | 0.03% |
45,883
+1,228
| +3% | +$162K |
|
493
AMERISAFE
AMSF
$871M
| $6.04M | 0.03% |
148,400
| – | – |
|
|
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.03M | 0.03% |
162,517
-364,418
| -69% | -$13.5M |
|
495
Edison International
EIX
$20.5B
| $6M | 0.03% |
103,275
-273
| -0.3% | -$15.9K |
|
|
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
| $5.98M | 0.03% |
89,301
+27,015
| +43% | +$1.81M |
|
497
ManpowerGroup
MAN
$1.78B
| $5.98M | 0.03% |
70,454
+2,224
| +3% | +$189K |
|
|
RP
498
DELISTED
RealPage, Inc.
RP
| $5.97M | 0.03% |
265,661
+197,416
| +289% | +$4.44M |
|
|
TWTR
499
DELISTED
Twitter, Inc.
TWTR
| $5.96M | 0.03% |
145,573
+82,977
| +133% | +$3.4M |
|
500
Textron
TXT
$14.7B
| $5.96M | 0.03% |
155,737
+35,735
| +30% | +$1.37M |
|