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 | |
|---|---|---|---|---|---|---|
976
Avnet
AVT
$4.49B
| $1.82M | 0.01% |
40,956
+299
| +0.7% | +$13.3K |
|
977
National Fuel Gas
NFG
$7.95B
| $1.81M | 0.01% |
23,124
+2,495
| +12% | +$195K |
|
|
CSH
978
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.81M | 0.01% |
89,747
+1,170
| +1% | +$23.6K |
|
|
EV
979
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.01% |
47,829
+11,418
| +31% | +$431K |
|
980
Ulta Beauty
ULTA
$23.3B
| $1.8M | 0.01% |
19,731
+557
| +3% | +$50.9K |
|
981
Brixmor Property Group
BRX
$8.6B
| $1.8M | 0.01% |
78,468
+64,095
| +446% | +$1.47M |
|
982
Navient
NAVI
$1.31B
| $1.8M | 0.01% |
+101,708
| New | +$1.8M |
|
983
Lennox International
LII
$20B
| $1.8M | 0.01% |
20,053
+5,476
| +38% | +$490K |
|
984
Lithia Motors
LAD
$8.83B
| $1.79M | 0.01% |
19,062
-8,614
| -31% | -$810K |
|
|
CPHD
985
DELISTED
Cepheid Inc
CPHD
| $1.79M | 0.01% |
37,392
+29,214
| +357% | +$1.4M |
|
986
Avista
AVA
$2.95B
| $1.78M | 0.01% |
53,097
+575
| +1% | +$19.3K |
|
987
Mettler-Toledo International
MTD
$26.3B
| $1.78M | 0.01% |
7,030
-238
| -3% | -$60.3K |
|
|
FTR
988
DELISTED
Frontier Communications Corp.
FTR
| $1.78M | 0.01% |
20,302
+115
| +0.6% | +$10.1K |
|
|
PETM
989
DELISTED
PETSMART INC
PETM
| $1.76M | 0.01% |
29,486
-5,185
| -15% | -$310K |
|
990
Dentsply Sirona
XRAY
$2.77B
| $1.76M | 0.01% |
37,187
-389
| -1% | -$18.4K |
|
991
Gartner
IT
$18.2B
| $1.76M | 0.01% |
24,956
-709
| -3% | -$50K |
|
|
CMLS
992
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.75M | 0.01% |
33,278
| – | – |
|
993
MYR Group
MYRG
$2.78B
| $1.75M | 0.01% |
69,062
+875
| +1% | +$22.2K |
|
|
JOY
994
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.01% |
28,387
-83
| -0.3% | -$5.11K |
|
995
Lear
LEA
$5.89B
| $1.75M | 0.01% |
19,562
+144
| +0.7% | +$12.9K |
|
996
Old Republic International
ORI
$9.98B
| $1.74M | 0.01% |
105,467
+1,331
| +1% | +$22K |
|
|
SGNT
997
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.74M | 0.01% |
67,416
| – | – |
|
998
Manitowoc
MTW
$367M
| $1.74M | 0.01% |
58,512
+647
| +1% | +$19.3K |
|
999
Enovis
ENOV
$1.78B
| $1.74M | 0.01% |
13,532
-1,025
| -7% | -$131K |
|
1000
Synopsys
SNPS
$79.8B
| $1.73M | 0.01% |
44,452
+742
| +2% | +$28.8K |
|