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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$35.5B
| $1.93M | 0.01% |
13,805
+11,508
| +501% | +$1.61M |
|
|
PCL
952
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.92M | 0.01% |
42,609
+10
| +0% | +$451 |
|
953
Avis
CAR
$5.47B
| $1.91M | 0.01% |
32,022
-660
| -2% | -$39.4K |
|
|
EDR
954
DELISTED
Education Realty Trust Inc
EDR
| $1.91M | 0.01% |
59,223
-3,114
| -5% | -$100K |
|
|
CBF
955
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.91M | 0.01% |
80,671
| – | – |
|
956
MasTec
MTZ
$15B
| $1.9M | 0.01% |
61,691
+2,942
| +5% | +$90.7K |
|
957
Huntington Bancshares
HBAN
$25.8B
| $1.9M | 0.01% |
199,156
-1,113,266
| -85% | -$10.6M |
|
958
Bruker
BRKR
$4.78B
| $1.9M | 0.01% |
78,146
+36,439
| +87% | +$885K |
|
959
Wolverine World Wide
WWW
$2.53B
| $1.89M | 0.01% |
72,628
+49
| +0.1% | +$1.28K |
|
960
Encompass Health
EHC
$12.7B
| $1.89M | 0.01% |
66,168
+637
| +1% | +$18.2K |
|
|
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
| $1.89M | 0.01% |
54,710
+334
| +0.6% | +$11.5K |
|
|
RAVN
962
DELISTED
Raven Industries Inc
RAVN
| $1.87M | 0.01% |
56,552
+294
| +0.5% | +$9.74K |
|
963
West Pharmaceutical
WST
$18.7B
| $1.87M | 0.01% |
44,369
+8,061
| +22% | +$340K |
|
964
Green Dot
GDOT
$746M
| $1.87M | 0.01% |
98,441
| – | – |
|
965
Donaldson
DCI
$9.4B
| $1.87M | 0.01% |
44,077
-470
| -1% | -$19.9K |
|
966
Hasbro
HAS
$11.1B
| $1.87M | 0.01% |
35,160
+262
| +0.8% | +$13.9K |
|
|
AVTA
967
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.86M | 0.01% |
98,450
+21,450
| +28% | +$405K |
|
968
Light & Wonder
LNW
$7.39B
| $1.85M | 0.01% |
166,659
+61,929
| +59% | +$689K |
|
|
HF
969
DELISTED
HFF Inc.
HF
| $1.84M | 0.01% |
49,499
-6,143
| -11% | -$228K |
|
|
P
970
DELISTED
Pandora Media Inc
P
| $1.84M | 0.01% |
62,422
+19,378
| +45% | +$572K |
|
971
MDU Resources
MDU
$3.34B
| $1.83M | 0.01% |
137,301
+1,680
| +1% | +$22.4K |
|
|
WIN
972
DELISTED
Windstream Holdings Inc
WIN
| $1.82M | 0.01% |
23,376
+435
| +2% | +$33.9K |
|
|
WBC
973
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | 0.01% |
17,040
-340
| -2% | -$36.3K |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $1.82M | 0.01% |
42,220
+896
| +2% | +$38.6K |
|
975
Scansource
SCSC
$958M
| $1.82M | 0.01% |
47,677
+417
| +0.9% | +$15.9K |
|