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 | |
|---|---|---|---|---|---|---|
|
MONT
801
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $2.69M | 0.02% |
129,900
-121,100
| -48% | -$2.51M |
|
|
SPWR
802
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.68M | 0.02% |
99,993
+73,756
| +281% | +$1.98M |
|
|
LLTC
803
DELISTED
Linear Technology Corp
LLTC
| $2.68M | 0.02% |
56,914
+748
| +1% | +$35.2K |
|
804
Starwood Property Trust
STWD
$7.56B
| $2.68M | 0.02% |
112,672
+8,928
| +9% | +$212K |
|
805
Best Buy
BBY
$16.5B
| $2.67M | 0.02% |
85,941
+3,335
| +4% | +$103K |
|
|
WAIR
806
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.66M | 0.02% |
133,296
-8,058
| -6% | -$161K |
|
807
Aecom
ACM
$16.9B
| $2.65M | 0.01% |
82,329
-872
| -1% | -$28.1K |
|
808
Kohl's
KSS
$1.81B
| $2.64M | 0.01% |
50,178
-23,174
| -32% | -$1.22M |
|
809
HF Sinclair
DINO
$9.68B
| $2.64M | 0.01% |
60,365
-1,398
| -2% | -$61.1K |
|
|
HSP
810
DELISTED
HOSPIRA INC
HSP
| $2.63M | 0.01% |
51,253
+365
| +0.7% | +$18.8K |
|
811
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.63M | 0.01% |
56,490
+10,008
| +22% | +$466K |
|
812
Quest Diagnostics
DGX
$20.5B
| $2.63M | 0.01% |
44,778
-257
| -0.6% | -$15.1K |
|
|
NBG
813
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.62M | 0.01% |
712,878
+615,709
| +634% | +$2.27M |
|
814
Labcorp
LH
$23.2B
| $2.62M | 0.01% |
29,789
-1,008
| -3% | -$88.7K |
|
815
Customers Bancorp
CUBI
$2.33B
| $2.62M | 0.01% |
130,929
| – | – |
|
|
NAV
816
DELISTED
Navistar International
NAV
| $2.62M | 0.01% |
69,917
-61
| -0.1% | -$2.29K |
|
817
Newell Brands
NWL
$2.55B
| $2.61M | 0.01% |
84,069
-3,624
| -4% | -$112K |
|
|
SNI
818
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.61M | 0.01% |
32,101
-6,649
| -17% | -$540K |
|
819
Albemarle
ALB
$8.83B
| $2.6M | 0.01% |
36,331
+3,975
| +12% | +$284K |
|
|
ITC
820
DELISTED
ITC HOLDINGS CORP
ITC
| $2.59M | 0.01% |
71,012
-11,080
| -13% | -$404K |
|
821
International Flavors & Fragrances
IFF
$17B
| $2.58M | 0.01% |
24,698
-103
| -0.4% | -$10.7K |
|
822
Nordson
NDSN
$12.8B
| $2.58M | 0.01% |
32,121
-2,703
| -8% | -$217K |
|
823
Henry Schein
HSIC
$8.43B
| $2.56M | 0.01% |
55,088
-1,604
| -3% | -$74.7K |
|
|
CYT
824
DELISTED
CYTEC INDS INC
CYT
| $2.56M | 0.01% |
48,636
+9,400
| +24% | +$496K |
|
825
Synovus
SNV
$7.19B
| $2.55M | 0.01% |
104,744
-24,762
| -19% | -$604K |
|