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 | |
|---|---|---|---|---|---|---|
|
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
| $3.74M | 0.02% |
59,516
+33,691
| +130% | +$2.12M |
|
677
Centene
CNC
$15.4B
| $3.71M | 0.02% |
196,176
+41,456
| +27% | +$784K |
|
|
PGTI
678
DELISTED
PGT, Inc.
PGTI
| $3.67M | 0.02% |
433,200
| – | – |
|
|
TUMI
679
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.65M | 0.02% |
181,411
-67,089
| -27% | -$1.35M |
|
680
Workday
WDAY
$60.5B
| $3.65M | 0.02% |
40,595
+24,533
| +153% | +$2.2M |
|
|
CSC
681
DELISTED
Computer Sciences
CSC
| $3.65M | 0.02% |
136,936
-3,133
| -2% | -$83.4K |
|
682
Dover
DOV
$24.1B
| $3.64M | 0.02% |
49,589
-1,553
| -3% | -$114K |
|
683
Cousins Properties
CUZ
$4.91B
| $3.64M | 0.02% |
103,605
-5,404
| -5% | -$190K |
|
684
H&R Block
HRB
$6.73B
| $3.63M | 0.02% |
108,309
+400
| +0.4% | +$13.4K |
|
685
ASGN Inc
ASGN
$2.23B
| $3.63M | 0.02% |
101,979
+579
| +0.6% | +$20.6K |
|
|
MWIV
686
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.62M | 0.02% |
25,492
+4,652
| +22% | +$661K |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $3.62M | 0.02% |
33,627
-3,165
| -9% | -$340K |
|
|
BBBY
688
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.02% |
62,297
-14,788
| -19% | -$849K |
|
689
Clorox
CLX
$15.1B
| $3.57M | 0.02% |
39,069
-977
| -2% | -$89.3K |
|
690
W.W. Grainger
GWW
$47.5B
| $3.57M | 0.02% |
14,025
-212
| -1% | -$53.9K |
|
|
SAVE
691
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.02% |
56,160
-8,453
| -13% | -$535K |
|
|
CSOD
692
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.49M | 0.02% |
+75,920
| New | +$3.49M |
|
693
NiSource
NI
$19.2B
| $3.48M | 0.02% |
225,222
+1,575
| +0.7% | +$24.3K |
|
694
CommScope
COMM
$3.59B
| $3.47M | 0.02% |
150,136
-48,965
| -25% | -$1.13M |
|
695
Equinix
EQIX
$76.4B
| $3.47M | 0.02% |
16,530
+429
| +3% | +$90.1K |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $3.46M | 0.02% |
+55,175
| New | +$3.46M |
|
|
HIBB
697
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.44M | 0.02% |
63,544
+293
| +0.5% | +$15.9K |
|
|
SYNT
698
DELISTED
Syntel Inc
SYNT
| $3.43M | 0.02% |
79,888
| – | – |
|
699
Viasat
VSAT
$3.91B
| $3.43M | 0.02% |
59,224
-21,068
| -26% | -$1.22M |
|
700
Spectrum Brands
SPB
$1.3B
| $3.42M | 0.02% |
39,715
+30,983
| +355% | +$2.67M |
|