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 | |
|---|---|---|---|---|---|---|
601
Coterra Energy
CTRA
$18.6B
| $4.59M | 0.03% |
134,454
-812
| -0.6% | -$27.7K |
|
602
Mohawk Industries
MHK
$8.41B
| $4.59M | 0.03% |
33,142
+5,822
| +21% | +$805K |
|
603
Cheesecake Factory
CAKE
$2.92B
| $4.57M | 0.03% |
98,424
-33,363
| -25% | -$1.55M |
|
604
Progressive
PGR
$144B
| $4.56M | 0.03% |
179,868
-4,061
| -2% | -$103K |
|
605
Motorola Solutions
MSI
$80.3B
| $4.54M | 0.03% |
68,215
-798
| -1% | -$53.1K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $4.54M | 0.03% |
66,806
-1,566
| -2% | -$106K |
|
607
Bio-Techne
TECH
$7.93B
| $4.54M | 0.03% |
195,940
+644
| +0.3% | +$14.9K |
|
|
CFN
608
DELISTED
CAREFUSION CORPORATION
CFN
| $4.52M | 0.03% |
101,834
-127,139
| -56% | -$5.64M |
|
609
Tetra Tech
TTEK
$9.37B
| $4.51M | 0.03% |
819,255
+67,950
| +9% | +$374K |
|
610
Xerox
XRX
$456M
| $4.48M | 0.03% |
136,650
+24,148
| +21% | +$792K |
|
|
DNB
611
DELISTED
Dun & Bradstreet
DNB
| $4.47M | 0.03% |
40,546
+3,128
| +8% | +$345K |
|
612
Xcel Energy
XEL
$42.8B
| $4.47M | 0.03% |
138,608
+723
| +0.5% | +$23.3K |
|
613
PBF Energy
PBF
$3.26B
| $4.45M | 0.03% |
166,804
-23,987
| -13% | -$639K |
|
614
Hershey
HSY
$37.6B
| $4.42M | 0.02% |
45,426
-345
| -0.8% | -$33.6K |
|
|
VNET
615
VNET Group
VNET
$2.13B
| $4.39M | 0.02% |
146,300
| – | – |
|
|
CYN
616
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.38M | 0.02% |
57,810
+363
| +0.6% | +$27.5K |
|
|
QVCGA
617
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.38M | 0.02% |
3,631
-66
| -2% | -$79.6K |
|
618
TechnipFMC
FTI
$16.8B
| $4.36M | 0.02% |
96,037
-1,016
| -1% | -$46.2K |
|
619
Helix Energy Solutions
HLX
$923M
| $4.35M | 0.02% |
165,407
-15,714
| -9% | -$413K |
|
|
LTM
620
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.35M | 0.02% |
89,197
+322
| +0.4% | +$15.7K |
|
|
RDS.A
621
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.35M | 0.02% |
+52,764
| New | +$4.35M |
|
622
Pultegroup
PHM
$26.7B
| $4.34M | 0.02% |
215,252
-1,124
| -0.5% | -$22.7K |
|
|
ATML
623
DELISTED
ATMEL CORP
ATML
| $4.33M | 0.02% |
462,155
-22,916
| -5% | -$215K |
|
624
Marriott International Class A Common Stock
MAR
$71.2B
| $4.32M | 0.02% |
67,311
-3,632
| -5% | -$233K |
|
|
WFM
625
DELISTED
Whole Foods Market Inc
WFM
| $4.31M | 0.02% |
111,678
-1,263
| -1% | -$48.8K |
|