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 | |
|---|---|---|---|---|---|---|
|
VAL
1051
DELISTED
Valspar
VAL
| $1.55M | 0.01% |
20,356
-72
| -0.4% | -$5.49K |
|
1052
Chefs' Warehouse
CHEF
$2.63B
| $1.55M | 0.01% |
78,360
+6,850
| +10% | +$135K |
|
1053
LPL Financial
LPLA
$27.4B
| $1.55M | 0.01% |
31,080
+11,325
| +57% | +$563K |
|
|
FNBC
1054
DELISTED
First NBC Bank Holding Company
FNBC
| $1.54M | 0.01% |
46,050
| – | – |
|
1055
Marchex
MCHX
$88.4M
| $1.54M | 0.01% |
128,305
+5,000
| +4% | +$60.1K |
|
|
INFN
1056
DELISTED
Infinera Corporation Common Stock
INFN
| $1.54M | 0.01% |
+167,205
| New | +$1.54M |
|
1057
Patterson-UTI
PTEN
$2.11B
| $1.53M | 0.01% |
43,903
-639
| -1% | -$22.3K |
|
|
BIG
1058
DELISTED
Big Lots, Inc.
BIG
| $1.53M | 0.01% |
33,382
+3,013
| +10% | +$138K |
|
|
ARRS
1059
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
46,858
+37,546
| +403% | +$1.22M |
|
|
FDO
1060
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.52M | 0.01% |
23,016
-168
| -0.7% | -$11.1K |
|
|
VIVO
1061
DELISTED
Meridian Bioscience Inc
VIVO
| $1.52M | 0.01% |
73,580
| – | – |
|
|
KMR
1062
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.52M | 0.01% |
19,876
+14
| +0.1% | +$1.07K |
|
|
QCOR
1063
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.52M | 0.01% |
+16,421
| New | +$1.52M |
|
1064
Huron Consulting
HURN
$2.36B
| $1.52M | 0.01% |
21,431
+19,961
| +1,358% | +$1.41M |
|
|
TMH
1065
DELISTED
Team Health Holdings Inc
TMH
| $1.52M | 0.01% |
30,359
+11,611
| +62% | +$580K |
|
|
ICPT
1066
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | 0.01% |
+6,360
| New | +$1.51M |
|
1067
Silicon Laboratories
SLAB
$4.34B
| $1.5M | 0.01% |
30,457
-12,577
| -29% | -$619K |
|
|
CVD
1068
DELISTED
COVANCE INC.
CVD
| $1.5M | 0.01% |
17,532
-4,155
| -19% | -$355K |
|
1069
Big 5 Sporting Goods
BGFV
$32.5M
| $1.49M | 0.01% |
121,537
+38,092
| +46% | +$467K |
|
1070
Exact Sciences
EXAS
$10.4B
| $1.49M | 0.01% |
87,426
| – | – |
|
|
PIR
1071
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.49M | 0.01% |
4,820
+102
| +2% | +$31.4K |
|
1072
Penske Automotive Group
PAG
$12.2B
| $1.48M | 0.01% |
29,968
+10,214
| +52% | +$505K |
|
|
AHT
1073
Ashford Hospitality Trust
AHT
$38M
| $1.48M | 0.01% |
138
+6
| +5% | +$64.4K |
|
|
DRC
1074
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.48M | 0.01% |
23,239
-6,627
| -22% | -$422K |
|
1075
RPM International
RPM
$16B
| $1.48M | 0.01% |
32,058
+149
| +0.5% | +$6.88K |
|