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 | |
|---|---|---|---|---|---|---|
501
SPX Corp
SPXC
$9.29B
| $5.95M | 0.03% |
218,433
-39,575
| -15% | -$1.08M |
|
502
AES
AES
$9.06B
| $5.95M | 0.03% |
382,423
-145,868
| -28% | -$2.27M |
|
503
PVH
PVH
$3.93B
| $5.95M | 0.03% |
50,985
+7,004
| +16% | +$817K |
|
504
Charter Communications
CHTR
$35.9B
| $5.91M | 0.03% |
37,306
+17,226
| +86% | +$2.73M |
|
505
DTE Energy
DTE
$28.2B
| $5.88M | 0.03% |
88,671
+39,325
| +80% | +$2.61M |
|
506
Celanese
CE
$4.84B
| $5.83M | 0.03% |
90,709
+52,266
| +136% | +$3.36M |
|
507
Cencora
COR
$57.4B
| $5.83M | 0.03% |
80,173
-1,719
| -2% | -$125K |
|
|
PDM
508
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $5.81M | 0.03% |
306,868
-12,806
| -4% | -$243K |
|
|
MTSC
509
DELISTED
MTS Systems Corp
MTSC
| $5.81M | 0.03% |
85,698
+125
| +0.1% | +$8.47K |
|
|
EQC
510
DELISTED
Equity Commonwealth
EQC
| $5.8M | 0.03% |
220,464
-8,702
| -4% | -$229K |
|
511
Bread Financial
BFH
$2.99B
| $5.74M | 0.03% |
25,560
-7,135
| -22% | -$1.6M |
|
512
Power Integrations
POWI
$2.49B
| $5.73M | 0.03% |
199,234
+29,344
| +17% | +$844K |
|
|
ININ
513
DELISTED
Interactive Intelligence Group, inc.
ININ
| $5.73M | 0.03% |
102,100
| – | – |
|
|
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.72M | 0.03% |
61,404
-370
| -0.6% | -$34.5K |
|
|
WEB
515
DELISTED
Web.com Group, Inc.
WEB
| $5.7M | 0.03% |
197,485
+14,406
| +8% | +$416K |
|
|
TIF
516
DELISTED
Tiffany & Co.
TIF
| $5.67M | 0.03% |
56,511
+19,989
| +55% | +$2M |
|
|
GMCR
517
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.62M | 0.03% |
45,100
-24,093
| -35% | -$3M |
|
518
NCR Voyix
VYX
$1.73B
| $5.62M | 0.03% |
260,875
+151,227
| +138% | +$3.26M |
|
519
Electronic Arts
EA
$42.6B
| $5.61M | 0.03% |
156,414
-47,607
| -23% | -$1.71M |
|
520
Fortune Brands Innovations
FBIN
$7.05B
| $5.6M | 0.03% |
164,193
+24,193
| +17% | +$826K |
|
521
Omnicom Group
OMC
$14.7B
| $5.59M | 0.03% |
78,522
-225
| -0.3% | -$16K |
|
522
FirstCash
FCFS
$6.46B
| $5.57M | 0.03% |
96,647
+243
| +0.3% | +$14K |
|
|
MDSO
523
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.56M | 0.03% |
129,889
-40,050
| -24% | -$1.71M |
|
524
HCA Healthcare
HCA
$92.3B
| $5.55M | 0.03% |
98,514
+16,543
| +20% | +$933K |
|
525
Helmerich & Payne
HP
$2.07B
| $5.54M | 0.03% |
47,747
-53,575
| -53% | -$6.22M |
|