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 | |
|---|---|---|---|---|---|---|
526
Avient
AVNT
$3.47B
| $5.54M | 0.03% |
131,409
+49,371
| +60% | +$2.08M |
|
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $5.53M | 0.03% |
95,260
| – | – |
|
528
Teradata
TDC
$2.01B
| $5.5M | 0.03% |
136,758
-34,774
| -20% | -$1.4M |
|
|
PPS
529
DELISTED
Post Properties
PPS
| $5.5M | 0.03% |
102,798
-4,410
| -4% | -$236K |
|
530
FirstEnergy
FE
$25B
| $5.48M | 0.03% |
157,879
+23,411
| +17% | +$813K |
|
531
Consolidated Edison
ED
$34.9B
| $5.45M | 0.03% |
94,368
+3,655
| +4% | +$211K |
|
|
WPG
532
DELISTED
Washington Prime Group Inc.
WPG
| $5.44M | 0.03% |
+32,268
| New | +$5.44M |
|
|
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
| $5.44M | 0.03% |
31,694
+2,201
| +7% | +$377K |
|
534
Murphy Oil
MUR
$3.61B
| $5.38M | 0.03% |
80,946
-186
| -0.2% | -$12.4K |
|
535
Mattel
MAT
$5.96B
| $5.38M | 0.03% |
137,928
-2,115
| -2% | -$82.4K |
|
536
Pebblebrook Hotel Trust
PEB
$1.37B
| $5.38M | 0.03% |
145,437
-5,130
| -3% | -$190K |
|
537
Teleflex
TFX
$5.75B
| $5.38M | 0.03% |
50,896
+3,680
| +8% | +$389K |
|
538
Ligand Pharmaceuticals
LGND
$3.23B
| $5.36M | 0.03% |
138,018
-12,504
| -8% | -$486K |
|
539
COPT Defense Properties
CDP
$3.44B
| $5.32M | 0.03% |
191,281
-7,202
| -4% | -$200K |
|
540
MRC Global
MRC
$1.26B
| $5.31M | 0.03% |
187,619
-84,361
| -31% | -$2.39M |
|
|
PAY
541
DELISTED
Verifone Systems Inc
PAY
| $5.3M | 0.03% |
144,099
+17,257
| +14% | +$634K |
|
542
G-III Apparel Group
GIII
$1.14B
| $5.28M | 0.03% |
129,194
-94,052
| -42% | -$3.84M |
|
543
Waste Connections
WCN
$45.9B
| $5.27M | 0.03% |
162,815
+846
| +0.5% | +$27.4K |
|
|
CSII
544
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.26M | 0.03% |
168,900
| – | – |
|
545
Myriad Genetics
MYGN
$643M
| $5.26M | 0.03% |
135,208
-39,194
| -22% | -$1.53M |
|
546
Eversource Energy
ES
$23.3B
| $5.26M | 0.03% |
111,215
+66
| +0.1% | +$3.12K |
|
547
Vipshop
VIPS
$8.58B
| $5.25M | 0.03% |
279,390
+79,990
| +40% | +$1.5M |
|
|
IPCC
548
DELISTED
Infinity Property & Casualty C
IPCC
| $5.24M | 0.03% |
77,996
+30
| +0% | +$2.02K |
|
549
Skechers
SKX
$9.5B
| $5.24M | 0.03% |
344,067
+328,686
| +2,137% | +$5.01M |
|
550
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $5.22M | 0.03% |
101,538
| – | – |
|