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 | |
|---|---|---|---|---|---|---|
|
EE
1026
DELISTED
El Paso Electric Company
EE
| $1.61M | 0.01% |
40,003
+450
| +1% | +$18.1K |
|
|
STR
1027
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
64,844
+22,690
| +54% | +$563K |
|
|
GLBR
1028
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.61M | 0.01% |
10,734
| – | – |
|
1029
Cabot Corp
CBT
$4.21B
| $1.61M | 0.01% |
27,671
+1,991
| +8% | +$115K |
|
1030
MSCI
MSCI
$43.6B
| $1.61M | 0.01% |
35,007
-1,600
| -4% | -$73.4K |
|
|
AEC
1031
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.6M | 0.01% |
88,920
-4,842
| -5% | -$87.2K |
|
1032
Boyd Gaming
BYD
$6.84B
| $1.6M | 0.01% |
131,937
+1,368
| +1% | +$16.6K |
|
|
CUB
1033
DELISTED
Cubic Corporation
CUB
| $1.59M | 0.01% |
35,795
+294
| +0.8% | +$13.1K |
|
1034
Nu Skin
NUS
$570M
| $1.59M | 0.01% |
21,493
+452
| +2% | +$33.4K |
|
|
WCG
1035
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.58M | 0.01% |
21,166
| – | – |
|
|
GAS
1036
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.58M | 0.01% |
28,693
+236
| +0.8% | +$13K |
|
|
BRCD
1037
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.58M | 0.01% |
171,416
+24,048
| +16% | +$221K |
|
1038
Spirit AeroSystems
SPR
$4.76B
| $1.57M | 0.01% |
46,701
+4,642
| +11% | +$156K |
|
|
SPLK
1039
DELISTED
Splunk Inc
SPLK
| $1.57M | 0.01% |
28,442
-5,671
| -17% | -$314K |
|
|
ABAX
1040
DELISTED
Abaxis Inc
ABAX
| $1.57M | 0.01% |
35,521
| – | – |
|
1041
IAC Inc
IAC
$2.88B
| $1.57M | 0.01% |
126,557
-683
| -0.5% | -$8.45K |
|
1042
NNN REIT
NNN
$8.06B
| $1.57M | 0.01% |
42,106
+2,079
| +5% | +$77.3K |
|
|
FLIR
1043
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.57M | 0.01% |
45,070
+584
| +1% | +$20.3K |
|
1044
HUB Group
HUBG
$2.21B
| $1.56M | 0.01% |
62,028
-37,238
| -38% | -$938K |
|
|
SIVB
1045
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.01% |
13,400
+1,313
| +11% | +$153K |
|
1046
Standard BioTools
LAB
$489M
| $1.56M | 0.01% |
53,105
| – | – |
|
|
NILE
1047
DELISTED
Blue Nile, Inc.
NILE
| $1.56M | 0.01% |
55,643
| – | – |
|
1048
Ally Financial
ALLY
$12.7B
| $1.56M | 0.01% |
+65,046
| New | +$1.56M |
|
1049
Community Health Systems
CYH
$409M
| $1.56M | 0.01% |
41,484
+850
| +2% | +$31.9K |
|
|
HERO
1050
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.55M | 0.01% |
385,960
-96,685
| -20% | -$389K |
|