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 | |
|---|---|---|---|---|---|---|
1076
Cboe Global Markets
CBOE
$24.6B
| $1.48M | 0.01% |
30,019
-32
| -0.1% | -$1.57K |
|
1077
The Ensign Group
ENSG
$9.61B
| $1.48M | 0.01% |
101,499
-82,774
| -45% | -$1.2M |
|
1078
Stepan Co
SCL
$1.09B
| $1.48M | 0.01% |
27,898
+4,634
| +20% | +$245K |
|
|
CAVM
1079
DELISTED
Cavium, Inc.
CAVM
| $1.48M | 0.01% |
29,696
-7,725
| -21% | -$384K |
|
1080
Darden Restaurants
DRI
$24.6B
| $1.47M | 0.01% |
35,607
+639
| +2% | +$26.4K |
|
1081
Enerpac Tool Group
EPAC
$2.28B
| $1.47M | 0.01% |
42,365
+495
| +1% | +$17.1K |
|
|
ADT
1082
DELISTED
ADT CORP
ADT
| $1.47M | 0.01% |
41,922
-2,218
| -5% | -$77.5K |
|
|
RDS.B
1083
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | 0.01% |
16,800
+2,300
| +16% | +$200K |
|
|
IRC
1084
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.46M | 0.01% |
137,539
-6,404
| -4% | -$68.1K |
|
|
UNT
1085
DELISTED
UNIT Corporation
UNT
| $1.45M | 0.01% |
21,096
+238
| +1% | +$16.4K |
|
|
FNSR
1086
DELISTED
Finisar Corp
FNSR
| $1.45M | 0.01% |
73,414
-263,773
| -78% | -$5.21M |
|
1087
Brinker International
EAT
$6.83B
| $1.45M | 0.01% |
29,698
-273
| -0.9% | -$13.3K |
|
1088
Flowers Foods
FLO
$3.02B
| $1.44M | 0.01% |
68,437
+1,849
| +3% | +$39K |
|
1089
Dana Inc
DAN
$2.76B
| $1.44M | 0.01% |
58,866
-26,999
| -31% | -$660K |
|
|
TYPE
1090
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.44M | 0.01% |
51,042
+28,019
| +122% | +$789K |
|
1091
Assurant
AIZ
$10.6B
| $1.43M | 0.01% |
21,767
-315
| -1% | -$20.7K |
|
1092
Horace Mann Educators
HMN
$1.89B
| $1.43M | 0.01% |
45,579
+188
| +0.4% | +$5.88K |
|
|
SLH
1093
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | 0.01% |
21,079
+2,449
| +13% | +$164K |
|
1094
W.R. Berkley
WRB
$27.5B
| $1.41M | 0.01% |
102,904
-3,361
| -3% | -$46.1K |
|
1095
Sangamo Therapeutics
SGMO
$163M
| $1.41M | 0.01% |
92,314
| – | – |
|
1096
UGI
UGI
$7.4B
| $1.4M | 0.01% |
41,532
+414
| +1% | +$13.9K |
|
|
ATHN
1097
DELISTED
Athenahealth, Inc.
ATHN
| $1.4M | 0.01% |
+11,174
| New | +$1.4M |
|
1098
Essential Utilities
WTRG
$10.6B
| $1.4M | 0.01% |
53,287
+1,235
| +2% | +$32.4K |
|
|
BCPC
1099
Balchem Corporation
BCPC
$5.09B
| $1.39M | 0.01% |
25,983
| – | – |
|
1100
United Therapeutics
UTHR
$17.9B
| $1.39M | 0.01% |
15,688
+487
| +3% | +$43.1K |
|