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 | |
|---|---|---|---|---|---|---|
701
IPG Photonics
IPGP
$3.44B
| $3.41M | 0.02% |
49,574
+224
| +0.5% | +$15.4K |
|
702
Fair Isaac
FICO
$36.7B
| $3.41M | 0.02% |
53,470
-43
| -0.1% | -$2.74K |
|
703
SLM Corp
SLM
$6.01B
| $3.41M | 0.02% |
409,941
+110,633
| +37% | +$919K |
|
|
WAGE
704
DELISTED
WageWorks, Inc.
WAGE
| $3.39M | 0.02% |
70,360
| – | – |
|
|
CPN
705
DELISTED
Calpine Corporation
CPN
| $3.35M | 0.02% |
140,864
-21,219
| -13% | -$505K |
|
706
Packaging Corp of America
PKG
$19.2B
| $3.35M | 0.02% |
46,823
+12,923
| +38% | +$924K |
|
|
FRC
707
DELISTED
First Republic Bank
FRC
| $3.35M | 0.02% |
60,857
+5,497
| +10% | +$302K |
|
|
GRA
708
DELISTED
W.R. Grace & Co.
GRA
| $3.31M | 0.02% |
34,988
+6,653
| +23% | +$629K |
|
|
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.31M | 0.02% |
52,807
+4,157
| +9% | +$260K |
|
|
VRE
710
Veris Residential
VRE
$1.49B
| $3.3M | 0.02% |
153,518
-32,038
| -17% | -$688K |
|
711
Stanley Black & Decker
SWK
$11.9B
| $3.3M | 0.02% |
37,547
-1,545
| -4% | -$136K |
|
712
Nexstar Media Group
NXST
$5.98B
| $3.23M | 0.02% |
62,670
| – | – |
|
713
Realty Income
O
$54.4B
| $3.23M | 0.02% |
75,119
+5,357
| +8% | +$231K |
|
714
EXL Service
EXLS
$6.9B
| $3.23M | 0.02% |
548,370
+36,760
| +7% | +$217K |
|
|
COL
715
DELISTED
Rockwell Collins
COL
| $3.22M | 0.02% |
41,201
-69
| -0.2% | -$5.39K |
|
|
SGI
716
Somnigroup International Inc.
SGI
$17.9B
| $3.22M | 0.02% |
215,556
-33,788
| -14% | -$504K |
|
|
CTXS
717
DELISTED
Citrix Systems Inc
CTXS
| $3.22M | 0.02% |
64,561
-7,075
| -10% | -$352K |
|
718
EastGroup Properties
EGP
$8.72B
| $3.21M | 0.02% |
50,039
-1,864
| -4% | -$120K |
|
719
Allegiant Air
ALGT
$1.16B
| $3.19M | 0.02% |
27,042
+78
| +0.3% | +$9.19K |
|
720
Jacobs Solutions
J
$17.3B
| $3.18M | 0.02% |
72,133
+394
| +0.5% | +$17.4K |
|
721
Reliance Steel & Aluminium
RS
$15.4B
| $3.18M | 0.02% |
43,132
+231
| +0.5% | +$17K |
|
|
LKM
722
DELISTED
Link Motion Inc.
LKM
| $3.17M | 0.02% |
515,418
+185,018
| +56% | +$1.14M |
|
723
Hexcel
HXL
$4.93B
| $3.16M | 0.02% |
77,371
-242
| -0.3% | -$9.9K |
|
724
Domino's
DPZ
$15.3B
| $3.16M | 0.02% |
43,234
+15,819
| +58% | +$1.16M |
|
|
CLDT
725
Chatham Lodging
CLDT
$349M
| $3.16M | 0.02% |
144,250
| – | – |
|