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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.3B
| $4.95M | 0.03% |
39,874
+490
| +1% | +$60.8K |
|
577
Moog
MOG.A
$6.19B
| $4.94M | 0.03% |
67,718
-12,282
| -15% | -$895K |
|
578
Carter's
CRI
$1.05B
| $4.91M | 0.03% |
71,152
+33,285
| +88% | +$2.29M |
|
579
Zoetis
ZTS
$66.2B
| $4.9M | 0.03% |
151,703
-3,567
| -2% | -$115K |
|
|
SWN
580
DELISTED
Southwestern Energy Company
SWN
| $4.88M | 0.03% |
107,274
+285
| +0.3% | +$13K |
|
581
Eagle Bancorp
EGBN
$598M
| $4.86M | 0.03% |
+143,900
| New | +$4.86M |
|
582
AutoZone
AZO
$71.5B
| $4.85M | 0.03% |
9,047
-206
| -2% | -$110K |
|
583
Eagle Materials
EXP
$7.53B
| $4.85M | 0.03% |
51,392
+22,446
| +78% | +$2.12M |
|
584
Teradyne
TER
$18.3B
| $4.81M | 0.03% |
245,551
+1,993
| +0.8% | +$39.1K |
|
|
DWA
585
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.81M | 0.03% |
206,813
-64,684
| -24% | -$1.5M |
|
586
HEICO Class A
HEI.A
$35.4B
| $4.77M | 0.03% |
229,338
| – | – |
|
|
SWC
587
DELISTED
Stillwater Mining Co
SWC
| $4.76M | 0.03% |
271,359
+262,872
| +3,097% | +$4.61M |
|
|
TW
588
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.75M | 0.03% |
45,546
+16,662
| +58% | +$1.74M |
|
|
S
589
DELISTED
Sprint Corporation
S
| $4.74M | 0.03% |
556,186
-105,279
| -16% | -$898K |
|
590
Crane NXT
CXT
$3.53B
| $4.73M | 0.03% |
183,130
+639
| +0.4% | +$16.5K |
|
591
Wendy's
WEN
$1.88B
| $4.71M | 0.03% |
551,896
-25,155
| -4% | -$215K |
|
592
Pool Corp
POOL
$11.9B
| $4.7M | 0.03% |
83,166
+5,979
| +8% | +$338K |
|
|
ATVI
593
DELISTED
Activision Blizzard Inc.
ATVI
| $4.69M | 0.03% |
210,504
+44,601
| +27% | +$995K |
|
594
Pitney Bowes
PBI
$2.02B
| $4.67M | 0.03% |
168,960
-41,043
| -20% | -$1.13M |
|
|
STBZ
595
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.65M | 0.03% |
275,223
| – | – |
|
596
SEI Investments
SEIC
$10.8B
| $4.65M | 0.03% |
141,891
-2,215
| -2% | -$72.6K |
|
597
Harley-Davidson
HOG
$3.65B
| $4.63M | 0.03% |
66,345
-1,958
| -3% | -$137K |
|
598
Incyte
INCY
$16.5B
| $4.63M | 0.03% |
82,057
+46,264
| +129% | +$2.61M |
|
599
Northern Trust
NTRS
$24.6B
| $4.61M | 0.03% |
71,849
-1,025
| -1% | -$65.8K |
|
600
Axos Financial
AX
$5.22B
| $4.6M | 0.03% |
+250,400
| New | +$4.6M |
|