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 | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.6B
| $5.2M | 0.03% |
87,570
-22,918
| -21% | -$1.36M |
|
552
The Mosaic Company
MOS
$10.3B
| $5.19M | 0.03% |
104,873
-132,941
| -56% | -$6.57M |
|
553
Cheniere Energy
LNG
$52.1B
| $5.18M | 0.03% |
72,280
-1,253
| -2% | -$89.8K |
|
554
Vince Holding
VNCE
$19.3M
| $5.18M | 0.03% |
14,150
-8,010
| -36% | -$2.93M |
|
|
DISCA
555
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.18M | 0.03% |
136,475
-9,357
| -6% | -$355K |
|
|
JNS
556
DELISTED
Janus Capital Group Inc
JNS
| $5.17M | 0.03% |
414,309
-145,720
| -26% | -$1.82M |
|
|
TRAK
557
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.16M | 0.03% |
113,824
+17,511
| +18% | +$794K |
|
558
Whirlpool
WHR
$5.16B
| $5.15M | 0.03% |
37,000
-3,659
| -9% | -$509K |
|
|
TIVO
559
DELISTED
TIVO INC
TIVO
| $5.14M | 0.03% |
397,762
+18,677
| +5% | +$241K |
|
|
SFG
560
DELISTED
STANCORP FINL GRP
SFG
| $5.13M | 0.03% |
80,218
-362
| -0.4% | -$23.2K |
|
|
BECN
561
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.13M | 0.03% |
154,840
-26,936
| -15% | -$892K |
|
562
Keurig Dr Pepper
KDP
$36.9B
| $5.12M | 0.03% |
87,389
+25,352
| +41% | +$1.49M |
|
563
Wynn Resorts
WYNN
$12.7B
| $5.11M | 0.03% |
24,622
+17
| +0.1% | +$3.53K |
|
564
Trinity Industries
TRN
$2.28B
| $5.08M | 0.03% |
161,303
+62,890
| +64% | +$1.98M |
|
565
Morningstar
MORN
$10.7B
| $5.07M | 0.03% |
70,612
-134
| -0.2% | -$9.62K |
|
|
STRZA
566
DELISTED
Starz - Series A
STRZA
| $5.06M | 0.03% |
169,980
+74,065
| +77% | +$2.21M |
|
567
Dolby
DLB
$6.86B
| $5.05M | 0.03% |
116,871
-35,059
| -23% | -$1.51M |
|
|
TCF
568
DELISTED
TCF Financial Corporation
TCF
| $5.04M | 0.03% |
307,737
-89,950
| -23% | -$1.47M |
|
569
Moody's
MCO
$91.1B
| $5.04M | 0.03% |
57,443
-1,836
| -3% | -$161K |
|
|
KATE
570
DELISTED
Kate Spade & Company
KATE
| $5.01M | 0.03% |
131,441
+111,431
| +557% | +$4.25M |
|
571
Monro
MNRO
$493M
| $5.01M | 0.03% |
94,146
+95
| +0.1% | +$5.05K |
|
|
CNW
572
DELISTED
CON-WAY INC.
CNW
| $5.01M | 0.03% |
99,346
+76,964
| +344% | +$3.88M |
|
573
Nucor
NUE
$32.8B
| $5M | 0.03% |
101,507
-101
| -0.1% | -$4.97K |
|
574
Kennametal
KMT
$1.6B
| $4.98M | 0.03% |
107,548
+54,466
| +103% | +$2.52M |
|
|
IBKC
575
DELISTED
IBERIABANK Corp
IBKC
| $4.95M | 0.03% |
71,562
-233
| -0.3% | -$16.1K |
|