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 | |
|---|---|---|---|---|---|---|
|
FL
776
DELISTED
Foot Locker
FL
| $2.8M | 0.02% |
55,254
+8,934
| +19% | +$453K |
|
777
RLI Corp
RLI
$6.11B
| $2.79M | 0.02% |
121,898
+15,196
| +14% | +$348K |
|
778
Gran Tierra Energy
GTE
$138M
| $2.79M | 0.02% |
34,323
+7,950
| +30% | +$646K |
|
779
Alliant Energy
LNT
$16.6B
| $2.78M | 0.02% |
91,370
-41,336
| -31% | -$1.26M |
|
780
Blackbaud
BLKB
$3.38B
| $2.78M | 0.02% |
77,742
| – | – |
|
781
Titan International
TWI
$555M
| $2.78M | 0.02% |
165,060
+942
| +0.6% | +$15.8K |
|
|
NFX
782
DELISTED
Newfield Exploration
NFX
| $2.76M | 0.02% |
62,467
+2,340
| +4% | +$103K |
|
|
POM
783
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.76M | 0.02% |
100,396
+40,539
| +68% | +$1.11M |
|
|
EVRI
784
DELISTED
Everi Holdings
EVRI
| $2.76M | 0.02% |
309,710
+91,046
| +42% | +$810K |
|
785
BioMarin Pharmaceuticals
BMRN
$10.6B
| $2.75M | 0.02% |
44,134
-3,706
| -8% | -$231K |
|
|
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
| $2.74M | 0.02% |
138,824
-1,785
| -1% | -$35.3K |
|
|
BYI
787
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.74M | 0.02% |
41,728
+26,461
| +173% | +$1.74M |
|
788
Artisan Partners
APAM
$3.33B
| $2.73M | 0.02% |
48,147
+4,384
| +10% | +$248K |
|
789
SAP
SAP
$299B
| $2.73M | 0.02% |
+35,431
| New | +$2.73M |
|
|
HNT
790
DELISTED
HEALTH NET INC
HNT
| $2.72M | 0.02% |
65,538
+248
| +0.4% | +$10.3K |
|
791
Dorman Products
DORM
$4.94B
| $2.72M | 0.02% |
55,152
| – | – |
|
792
Unum
UNM
$12.7B
| $2.72M | 0.02% |
78,209
-3,047
| -4% | -$106K |
|
|
EVHC
793
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.71M | 0.02% |
25,245
+16,491
| +188% | +$1.77M |
|
794
News Corp Class A
NWSA
$16.5B
| $2.71M | 0.02% |
151,110
-235,011
| -61% | -$4.22M |
|
|
B
795
DELISTED
Barnes Group Inc.
B
| $2.7M | 0.02% |
70,145
+128
| +0.2% | +$4.93K |
|
796
NVIDIA
NVDA
$4.33T
| $2.7M | 0.02% |
5,829,560
-260,880
| -4% | -$121K |
|
|
PSB
797
DELISTED
PS Business Parks, Inc.
PSB
| $2.7M | 0.02% |
32,299
-1,570
| -5% | -$131K |
|
|
WOOF
798
DELISTED
VCA Inc.
WOOF
| $2.7M | 0.02% |
76,842
+33,039
| +75% | +$1.16M |
|
|
HITT
799
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.69M | 0.02% |
34,563
-8,073
| -19% | -$629K |
|
|
DATA
800
DELISTED
Tableau Software, Inc.
DATA
| $2.69M | 0.02% |
37,716
+32,449
| +616% | +$2.31M |
|