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 | |
|---|---|---|---|---|---|---|
926
Robert Half
RHI
$3.65B
| $2.01M | 0.01% |
42,066
-524
| -1% | -$25K |
|
927
Hormel Foods
HRL
$13.9B
| $2.01M | 0.01% |
81,306
-224
| -0.3% | -$5.53K |
|
928
Vulcan Materials
VMC
$39.6B
| $2.01M | 0.01% |
31,470
+178
| +0.6% | +$11.3K |
|
|
HT
929
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2M | 0.01% |
74,492
-3,944
| -5% | -$106K |
|
|
IDTI
930
DELISTED
Integrated Device Technology I
IDTI
| $2M | 0.01% |
129,283
+109,275
| +546% | +$1.69M |
|
931
Sealed Air
SEE
$4.97B
| $2M | 0.01% |
58,441
-42,257
| -42% | -$1.44M |
|
|
MZTI
932
The Marzetti Company Common Stock
MZTI
$5.06B
| $2M | 0.01% |
20,979
+7,975
| +61% | +$759K |
|
|
MHR
933
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2M | 0.01% |
243,432
+28,415
| +13% | +$233K |
|
934
Dycom Industries
DY
$7.5B
| $1.99M | 0.01% |
63,562
+81
| +0.1% | +$2.54K |
|
935
Carpenter Technology
CRS
$12.2B
| $1.99M | 0.01% |
31,420
+1,552
| +5% | +$98.1K |
|
936
Stantec
STN
$12.7B
| $1.99M | 0.01% |
64,070
| – | – |
|
937
3D Systems Corporation
DDD
$286M
| $1.98M | 0.01% |
33,166
+2,223
| +7% | +$133K |
|
|
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.01% |
110,468
-155
| -0.1% | -$2.78K |
|
|
EXL
939
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.98M | 0.01% |
+148,550
| New | +$1.98M |
|
|
CHSP
940
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.97M | 0.01% |
65,184
| – | – |
|
|
EGN
941
DELISTED
Energen
EGN
| $1.97M | 0.01% |
22,113
+190
| +0.9% | +$16.9K |
|
942
Zumiez
ZUMZ
$359M
| $1.96M | 0.01% |
70,991
| – | – |
|
|
CIE
943
DELISTED
Cobalt International Energy, Inc
CIE
| $1.96M | 0.01% |
7,112
+431
| +6% | +$119K |
|
|
ACOR
944
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.95M | 0.01% |
483
+161
| +50% | +$651K |
|
945
Terex
TEX
$3.51B
| $1.95M | 0.01% |
47,341
-42,347
| -47% | -$1.74M |
|
946
Pinnacle West Capital
PNW
$10.5B
| $1.94M | 0.01% |
33,534
+2,960
| +10% | +$171K |
|
|
WWAV
947
DELISTED
The WhiteWave Foods Company
WWAV
| $1.94M | 0.01% |
59,793
+10,713
| +22% | +$347K |
|
|
SYA
948
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.93M | 0.01% |
84,916
+79,023
| +1,341% | +$1.8M |
|
949
Wolfspeed
WOLF
$283M
| $1.93M | 0.01% |
38,591
-4,664
| -11% | -$233K |
|
|
AVP
950
DELISTED
Avon Products, Inc.
AVP
| $1.93M | 0.01% |
131,995
+562
| +0.4% | +$8.21K |
|