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 | |
|---|---|---|---|---|---|---|
|
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
| $2.14M | 0.01% |
25,530
-4,514
| -15% | -$378K |
|
902
Greif
GEF
$3.59B
| $2.13M | 0.01% |
39,093
+533
| +1% | +$29.1K |
|
903
Waters Corp
WAT
$17.9B
| $2.13M | 0.01% |
20,400
-5,669
| -22% | -$592K |
|
904
Equifax
EFX
$32.3B
| $2.13M | 0.01% |
29,360
+335
| +1% | +$24.3K |
|
|
XCO
905
DELISTED
Exco Resources
XCO
| $2.13M | 0.01% |
24,096
-242
| -1% | -$21.4K |
|
|
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.13M | 0.01% |
7,539
-312
| -4% | -$88.1K |
|
|
KCG
907
DELISTED
KCG Holdings, Inc.
KCG
| $2.12M | 0.01% |
178,029
| – | – |
|
|
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
| $2.11M | 0.01% |
33,456
-4,115
| -11% | -$260K |
|
|
IPHS
909
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.11M | 0.01% |
36,642
+328
| +0.9% | +$18.9K |
|
|
LTC
910
LTC Properties
LTC
$1.68B
| $2.1M | 0.01% |
53,781
-2,906
| -5% | -$113K |
|
|
NRF
911
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.1M | 0.01% |
61,525
+56,597
| +1,148% | +$1.93M |
|
|
KKD
912
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.1M | 0.01% |
131,117
| – | – |
|
913
W.P. Carey
WPC
$15B
| $2.09M | 0.01% |
33,198
+13,404
| +68% | +$845K |
|
|
LXK
914
DELISTED
Lexmark Intl Inc
LXK
| $2.09M | 0.01% |
43,489
-240
| -0.5% | -$11.6K |
|
|
EVER
915
DELISTED
Everbank Financial Corp
EVER
| $2.09M | 0.01% |
103,669
-5,685
| -5% | -$115K |
|
|
PVTB
916
DELISTED
PrivateBancorp Inc
PVTB
| $2.08M | 0.01% |
71,559
| – | – |
|
|
CVA
917
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | 0.01% |
100,413
+2,331
| +2% | +$48.1K |
|
918
Burlington
BURL
$17.7B
| $2.07M | 0.01% |
64,835
+11,653
| +22% | +$371K |
|
|
SFUN
919
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.07M | 0.01% |
4,222
-94
| -2% | -$46K |
|
|
SPLS
920
DELISTED
Staples Inc
SPLS
| $2.06M | 0.01% |
190,032
-4,295
| -2% | -$46.6K |
|
921
Evercore
EVR
$13.2B
| $2.06M | 0.01% |
35,727
| – | – |
|
|
SCG
922
DELISTED
Scana
SCG
| $2.06M | 0.01% |
38,250
+4,659
| +14% | +$251K |
|
923
Prosperity Bancshares
PB
$6.39B
| $2.04M | 0.01% |
32,597
+204
| +0.6% | +$12.8K |
|
924
American Homes 4 Rent
AMH
$12.8B
| $2.02M | 0.01% |
113,832
+22,943
| +25% | +$408K |
|
|
HUB.B
925
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.01M | 0.01% |
16,330
-55
| -0.3% | -$6.77K |
|