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 | |
|---|---|---|---|---|---|---|
726
CarMax
KMX
$8.88B
| $3.16M | 0.02% |
60,699
-1,038
| -2% | -$54K |
|
727
NETGEAR
NTGR
$823M
| $3.15M | 0.02% |
90,534
+521
| +0.6% | +$18.1K |
|
728
Lifecore Biomedical
LFCR
$262M
| $3.15M | 0.02% |
251,996
| – | – |
|
|
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.13M | 0.02% |
68,317
+29,510
| +76% | +$1.35M |
|
730
CenterPoint Energy
CNP
$24.7B
| $3.12M | 0.02% |
122,262
+205
| +0.2% | +$5.24K |
|
731
Tapestry
TPR
$21.9B
| $3.12M | 0.02% |
91,266
+2,425
| +3% | +$82.9K |
|
|
CHS
732
DELISTED
Chicos FAS, Inc.
CHS
| $3.11M | 0.02% |
183,577
+3,662
| +2% | +$62.1K |
|
733
Markel Group
MKL
$24.3B
| $3.11M | 0.02% |
4,743
+83
| +2% | +$54.4K |
|
734
Exponent
EXPO
$3.5B
| $3.11M | 0.02% |
167,828
| – | – |
|
735
Sinclair Inc
SBGI
$933M
| $3.11M | 0.02% |
89,370
-20,178
| -18% | -$701K |
|
736
Palo Alto Networks
PANW
$132B
| $3.1M | 0.02% |
221,994
+170,262
| +329% | +$2.38M |
|
737
Monster Beverage
MNST
$61.3B
| $3.09M | 0.02% |
260,994
-8,892
| -3% | -$105K |
|
|
OCR
738
DELISTED
OMNICARE INC
OCR
| $3.09M | 0.02% |
46,352
-7,916
| -15% | -$527K |
|
|
MDVN
739
DELISTED
MEDIVATION, INC.
MDVN
| $3.08M | 0.02% |
80,014
+26,874
| +51% | +$1.04M |
|
|
XLNX
740
DELISTED
Xilinx Inc
XLNX
| $3.05M | 0.02% |
64,551
+845
| +1% | +$40K |
|
741
Deckers Outdoor
DECK
$16.9B
| $3.05M | 0.02% |
211,824
+145,854
| +221% | +$2.1M |
|
|
CMGE
742
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $3.04M | 0.02% |
191,800
-25,000
| -12% | -$397K |
|
|
TGI
743
DELISTED
Triumph Group
TGI
| $3.04M | 0.02% |
43,567
+6,138
| +16% | +$429K |
|
744
Republic Services
RSG
$71.3B
| $3.04M | 0.02% |
80,039
-1,214
| -1% | -$46.1K |
|
745
Sun Communities
SUI
$16.1B
| $3.03M | 0.02% |
60,867
+4,395
| +8% | +$219K |
|
746
SiriusXM
SIRI
$8.02B
| $3.02M | 0.02% |
87,259
-154,689
| -64% | -$5.35M |
|
747
Choice Hotels
CHH
$5.2B
| $3M | 0.02% |
63,698
+2,873
| +5% | +$135K |
|
748
Commault Systems
CVLT
$7.84B
| $2.99M | 0.02% |
60,875
-14,515
| -19% | -$714K |
|
|
ATW
749
DELISTED
Atwood Oceanics
ATW
| $2.98M | 0.02% |
56,843
+2,718
| +5% | +$143K |
|
750
Grand Canyon Education
LOPE
$5.69B
| $2.97M | 0.02% |
64,578
+52,935
| +455% | +$2.43M |
|