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 | |
|---|---|---|---|---|---|---|
|
GAP
651
The Gap, Inc.
GAP
$8.93B
| $4.02M | 0.02% |
96,725
-17,167
| -15% | -$714K |
|
|
PF
652
DELISTED
Pinnacle Foods, Inc.
PF
| $4.02M | 0.02% |
122,104
+111,978
| +1,106% | +$3.68M |
|
653
AptarGroup
ATR
$8.98B
| $3.98M | 0.02% |
59,348
-312
| -0.5% | -$20.9K |
|
654
BorgWarner
BWA
$9.34B
| $3.97M | 0.02% |
69,188
+5,803
| +9% | +$333K |
|
|
CALD
655
DELISTED
Callidus Software, Inc.
CALD
| $3.96M | 0.02% |
331,624
| – | – |
|
656
Regal Rexnord
RRX
$9.39B
| $3.96M | 0.02% |
50,345
+35,146
| +231% | +$2.76M |
|
657
DaVita
DVA
$9.46B
| $3.94M | 0.02% |
54,473
-2,022
| -4% | -$146K |
|
658
American Water Works
AWK
$27B
| $3.94M | 0.02% |
79,643
+281
| +0.4% | +$13.9K |
|
659
Goodyear
GT
$2.45B
| $3.93M | 0.02% |
141,523
+73,581
| +108% | +$2.04M |
|
|
HR
660
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.92M | 0.02% |
154,282
-7,259
| -4% | -$185K |
|
|
EMFM
661
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $3.9M | 0.02% |
+146,670
| New | +$3.9M |
|
662
Globe Life
GL
$11.3B
| $3.9M | 0.02% |
71,321
-2,250
| -3% | -$123K |
|
|
ALD
663
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $3.88M | 0.02% |
78,468
-82,099
| -51% | -$4.06M |
|
|
N
664
DELISTED
Netsuite Inc
N
| $3.86M | 0.02% |
44,445
+16,674
| +60% | +$1.45M |
|
665
Pinnacle Financial Partners
PNFP
$7.58B
| $3.84M | 0.02% |
97,172
+39,241
| +68% | +$1.55M |
|
666
Thermon Group Holdings
THR
$826M
| $3.83M | 0.02% |
145,500
| – | – |
|
|
DST
667
DELISTED
DST Systems Inc.
DST
| $3.82M | 0.02% |
82,870
+8,862
| +12% | +$408K |
|
668
Expeditors International
EXPD
$16.5B
| $3.82M | 0.02% |
86,438
+8,036
| +10% | +$355K |
|
669
TripAdvisor
TRIP
$2.06B
| $3.81M | 0.02% |
35,027
-5,718
| -14% | -$621K |
|
670
Newmont
NEM
$86.2B
| $3.8M | 0.02% |
149,391
+1,087
| +0.7% | +$27.7K |
|
671
Conagra Brands
CAG
$9.27B
| $3.8M | 0.02% |
164,426
+1,464
| +0.9% | +$33.8K |
|
672
CubeSmart
CUBE
$9.29B
| $3.8M | 0.02% |
207,304
-3,438
| -2% | -$63K |
|
673
Materion
MTRN
$2.29B
| $3.78M | 0.02% |
102,263
-23,547
| -19% | -$871K |
|
674
PRA Group
PRAA
$653M
| $3.77M | 0.02% |
63,312
+49,530
| +359% | +$2.95M |
|
675
Genuine Parts
GPC
$19.4B
| $3.77M | 0.02% |
42,906
-458
| -1% | -$40.2K |
|