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 | |
|---|---|---|---|---|---|---|
|
IPCM
826
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.55M | 0.01% |
57,614
+1,229
| +2% | +$54.4K |
|
827
Matrix Service
MTRX
$360M
| $2.52M | 0.01% |
76,982
+12,565
| +20% | +$412K |
|
|
GRT
828
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.52M | 0.01% |
233,087
-11,289
| -5% | -$122K |
|
|
UHT
829
Universal Health Realty Income Trust
UHT
$583M
| $2.52M | 0.01% |
58,012
-990
| -2% | -$43K |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $2.51M | 0.01% |
77,629
+1,343
| +2% | +$43.5K |
|
831
Interpublic Group of Companies
IPG
$9.78B
| $2.51M | 0.01% |
128,716
-1,479
| -1% | -$28.9K |
|
832
Casey's General Stores
CASY
$20.6B
| $2.5M | 0.01% |
35,534
| – | – |
|
833
Tenet Healthcare
THC
$17.1B
| $2.5M | 0.01% |
53,161
+578
| +1% | +$27.1K |
|
834
Acadia Realty Trust
AKR
$2.59B
| $2.49M | 0.01% |
88,628
-2,427
| -3% | -$68.2K |
|
|
RICE
835
DELISTED
Rice Energy Inc.
RICE
| $2.49M | 0.01% |
81,612
+27
| +0% | +$822 |
|
|
Y
836
DELISTED
Alleghany Corporation
Y
| $2.48M | 0.01% |
5,654
-50
| -0.9% | -$21.9K |
|
|
SYKE
837
DELISTED
SYKES Enterprises Inc
SYKE
| $2.48M | 0.01% |
113,901
-1,364
| -1% | -$29.6K |
|
838
L3Harris
LHX
$52.5B
| $2.47M | 0.01% |
32,658
+2,119
| +7% | +$161K |
|
839
ResMed
RMD
$40.2B
| $2.47M | 0.01% |
48,847
+491
| +1% | +$24.9K |
|
840
Graphic Packaging
GPK
$6.24B
| $2.47M | 0.01% |
211,022
-39,125
| -16% | -$458K |
|
|
ARG
841
DELISTED
AIRGAS INC
ARG
| $2.47M | 0.01% |
22,638
+2,104
| +10% | +$229K |
|
|
PPO
842
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.46M | 0.01% |
51,587
+10,183
| +25% | +$486K |
|
843
Flowserve
FLS
$7.41B
| $2.46M | 0.01% |
33,042
-1,389
| -4% | -$103K |
|
|
RKT
844
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.43M | 0.01% |
46,070
-22,836
| -33% | -$1.21M |
|
845
Gray Television
GTN
$599M
| $2.43M | 0.01% |
185,048
+16,682
| +10% | +$219K |
|
|
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.01% |
52,338
+39,916
| +321% | +$1.85M |
|
847
Expedia Group
EXPE
$27.4B
| $2.42M | 0.01% |
30,739
-1,594
| -5% | -$126K |
|
848
Bank OZK
OZK
$5.91B
| $2.42M | 0.01% |
72,378
| – | – |
|
849
Campbell Soup
CPB
$10.1B
| $2.42M | 0.01% |
52,785
-527
| -1% | -$24.1K |
|
|
SUNE
850
DELISTED
SUNEDISON, INC COM
SUNE
| $2.42M | 0.01% |
106,871
+75,517
| +241% | +$1.71M |
|