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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.96M | 0.02% |
94,497
-12,633
| -12% | -$396K |
|
752
Annaly Capital Management
NLY
$14.2B
| $2.95M | 0.02% |
64,485
-40
| -0.1% | -$1.83K |
|
753
Steven Madden
SHOO
$2.31B
| $2.94M | 0.02% |
128,673
-30,395
| -19% | -$695K |
|
754
Kaiser Aluminum
KALU
$1.25B
| $2.94M | 0.02% |
40,361
+5,142
| +15% | +$375K |
|
755
Jefferies Financial Group
JEF
$13.9B
| $2.94M | 0.02% |
125,096
+16,127
| +15% | +$379K |
|
|
TPC
756
Tutor Perini Corporation
TPC
$3.32B
| $2.93M | 0.02% |
92,280
-786
| -0.8% | -$24.9K |
|
757
Ball Corp
BALL
$13.9B
| $2.92M | 0.02% |
93,096
-15,140
| -14% | -$475K |
|
758
First Industrial Realty Trust
FR
$6.97B
| $2.92M | 0.02% |
154,809
-8,195
| -5% | -$154K |
|
759
Acuity Brands
AYI
$10.4B
| $2.91M | 0.02% |
21,057
+3,054
| +17% | +$422K |
|
760
RLJ Lodging Trust
RLJ
$1.16B
| $2.91M | 0.02% |
100,706
+626
| +0.6% | +$18.1K |
|
761
E.W. Scripps
SSP
$257M
| $2.88M | 0.02% |
153,593
+20,999
| +16% | +$394K |
|
|
ROC
762
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.88M | 0.02% |
37,877
-16,154
| -30% | -$1.23M |
|
|
KEG
763
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.87M | 0.02% |
313,500
+54,839
| +21% | +$501K |
|
764
Forward Air
FWRD
$920M
| $2.86M | 0.02% |
59,802
+131
| +0.2% | +$6.27K |
|
|
LM
765
DELISTED
Legg Mason, Inc.
LM
| $2.85M | 0.02% |
55,619
-2,182
| -4% | -$112K |
|
|
CLC
766
DELISTED
Clarcor
CLC
| $2.85M | 0.02% |
46,116
+341
| +0.7% | +$21.1K |
|
|
ELME
767
Elme Communities
ELME
$1.51B
| $2.85M | 0.02% |
109,630
-4,709
| -4% | -$122K |
|
768
Brady Corp
BRC
$3.76B
| $2.85M | 0.02% |
95,316
-30,691
| -24% | -$917K |
|
769
WEC Energy
WEC
$35.3B
| $2.85M | 0.02% |
60,675
-816
| -1% | -$38.3K |
|
770
McCormick & Company Non-Voting
MKC
$18.7B
| $2.84M | 0.02% |
79,300
-888
| -1% | -$31.8K |
|
771
Snap-on
SNA
$17.3B
| $2.83M | 0.02% |
23,891
+4,683
| +24% | +$555K |
|
772
8x8 Inc
EGHT
$303M
| $2.83M | 0.02% |
+350,300
| New | +$2.83M |
|
773
Carlisle Companies
CSL
$16.8B
| $2.83M | 0.02% |
32,664
-29,838
| -48% | -$2.58M |
|
774
Astronics
ATRO
$1.43B
| $2.82M | 0.02% |
+91,253
| New | +$2.82M |
|
775
TransDigm Group
TDG
$72.9B
| $2.82M | 0.02% |
16,856
+126
| +0.8% | +$21.1K |
|