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 | |
|---|---|---|---|---|---|---|
1001
Protolabs
PRLB
$1.17B
| $1.73M | 0.01% |
21,054
| – | – |
|
1002
CACI
CACI
$10.7B
| $1.72M | 0.01% |
24,527
-4,682
| -16% | -$329K |
|
1003
Chord Energy
CHRD
$6.1B
| $1.72M | 0.01% |
30,739
+158
| +0.5% | +$8.83K |
|
|
FSP
1004
Franklin Street Properties
FSP
$172M
| $1.72M | 0.01% |
136,304
-5,666
| -4% | -$71.3K |
|
|
SQI
1005
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.71M | 0.01% |
96,826
+35,204
| +57% | +$623K |
|
1006
Barings BDC
BBDC
$994M
| $1.71M | 0.01% |
60,100
| – | – |
|
|
ESND
1007
DELISTED
Essendant Inc.
ESND
| $1.71M | 0.01% |
41,109
+14,590
| +55% | +$605K |
|
|
GDP
1008
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.7M | 0.01% |
+61,727
| New | +$1.7M |
|
|
FLG
1009
Flagstar Financial, Inc.
FLG
$5.24B
| $1.7M | 0.01% |
35,500
+114
| +0.3% | +$5.47K |
|
1010
Ingredion
INGR
$8.08B
| $1.7M | 0.01% |
22,640
-913
| -4% | -$68.5K |
|
1011
Argan
AGX
$3.12B
| $1.69M | 0.01% |
+45,400
| New | +$1.69M |
|
1012
Revvity
RVTY
$9.58B
| $1.68M | 0.01% |
35,953
-6,870
| -16% | -$322K |
|
1013
Arrow Electronics
ARW
$6.54B
| $1.67M | 0.01% |
27,654
-1,232
| -4% | -$74.4K |
|
1014
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.01% |
31,354
-27
| -0.1% | -$1.43K |
|
1015
Westamerica Bancorp
WABC
$1.25B
| $1.66M | 0.01% |
31,788
+121
| +0.4% | +$6.33K |
|
1016
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.66M | 0.01% |
25,530
-6,000
| -19% | -$390K |
|
1017
Reinsurance Group of America
RGA
$12.7B
| $1.66M | 0.01% |
20,987
-1,048
| -5% | -$82.7K |
|
|
LVNTA
1018
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.65M | 0.01% |
45,558
+39
| +0.1% | +$1.41K |
|
|
CBST
1019
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.65M | 0.01% |
23,656
+2,590
| +12% | +$181K |
|
1020
Cinemark Holdings
CNK
$3.12B
| $1.65M | 0.01% |
46,624
+1,222
| +3% | +$43.2K |
|
|
PCYC
1021
DELISTED
PHARMACYCLICS INC
PCYC
| $1.65M | 0.01% |
18,375
-3,360
| -15% | -$301K |
|
1022
Pilgrim's Pride
PPC
$10.3B
| $1.64M | 0.01% |
59,947
+54,476
| +996% | +$1.49M |
|
1023
Williams-Sonoma
WSM
$24.7B
| $1.63M | 0.01% |
45,292
-1,760
| -4% | -$63.2K |
|
1024
Western Alliance Bancorporation
WAL
$9.8B
| $1.63M | 0.01% |
68,269
-14,848
| -18% | -$353K |
|
1025
Global Payments
GPN
$20.6B
| $1.61M | 0.01% |
44,308
+676
| +2% | +$24.6K |
|