Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$156M
Cap. Flow %
-0.88%
Top 10 Hldgs %
15.02%
Holding
1,857
New
115
Increased
856
Reduced
723
Closed
63

Top Buys

1
AAL icon
American Airlines Group
AAL
+$24.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$17.5M
3
URI icon
United Rentals
URI
+$16.7M
4
DISH
DISH Network Corp.
DISH
+$15.6M
5
MU icon
Micron Technology
MU
+$15.2M

Top Sells

1
AAPL icon
Apple
AAPL
+$52.7M
2
A icon
Agilent Technologies
A
+$23.2M
3
VAR
Varian Medical Systems, Inc.
VAR
+$19.3M
4
XOM icon
Exxon Mobil
XOM
+$16.4M
5
IGSB icon
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
AAON icon
1101
Aaon
AAON
$6.93B
$1.38M 0.01%
92,772
– –
SD
1102
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.38M 0.01%
193,027
+3,166
+2% +$22.6K
SRC
1103
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.38M 0.01%
27,017
+1,900
+8% +$96.8K
MENT
1104
DELISTED
Mentor Graphics Corp
MENT
$1.38M 0.01%
63,780
+59,275
+1,316% +$1.28M
NDAQ icon
1105
Nasdaq
NDAQ
$54.3B
$1.37M 0.01%
106,491
-26,628
-20% -$343K
FOSL icon
1106
Fossil Group
FOSL
$159M
$1.37M 0.01%
13,106
-3,643
-22% -$381K
TEG
1107
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.37M 0.01%
19,239
+185
+1% +$13.2K
GXP
1108
DELISTED
Great Plains Energy Incorporated
GXP
$1.37M 0.01%
50,789
-960
-2% -$25.8K
RYL
1109
DELISTED
RYLAND GROUP INC
RYL
$1.36M 0.01%
34,586
-20,973
-38% -$827K
NUAN
1110
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.01%
83,776
+1,836
+2% +$29.8K
AVY icon
1111
Avery Dennison
AVY
$12.8B
$1.36M 0.01%
26,538
-1,074
-4% -$55K
NEU icon
1112
NewMarket
NEU
$7.86B
$1.36M 0.01%
3,465
-79
-2% -$31K
LECO icon
1113
Lincoln Electric
LECO
$13.4B
$1.35M 0.01%
19,349
-6,431
-25% -$449K
RYN icon
1114
Rayonier
RYN
$4.04B
$1.35M 0.01%
39,965
-13,436
-25% -$455K
SNX icon
1115
TD Synnex
SNX
$12.5B
$1.35M 0.01%
37,102
-14,690
-28% -$535K
EEFT icon
1116
Euronet Worldwide
EEFT
$3.57B
$1.35M 0.01%
27,977
+15
+0.1% +$724
ZG icon
1117
Zillow
ZG
$20B
$1.35M 0.01%
+28,329
New +$1.35M
FHI icon
1118
Federated Hermes
FHI
$4.1B
$1.35M 0.01%
43,638
+1,726
+4% +$53.4K
LYV icon
1119
Live Nation Entertainment
LYV
$39.6B
$1.35M 0.01%
54,580
+43,637
+399% +$1.08M
RGLD icon
1120
Royal Gold
RGLD
$12.3B
$1.35M 0.01%
17,705
+43
+0.2% +$3.27K
CASS icon
1121
Cass Information Systems
CASS
$562M
$1.33M 0.01%
35,530
+18,242
+106% +$684K
TKR icon
1122
Timken Company
TKR
$5.32B
$1.33M 0.01%
27,394
-1,655
-6% -$80.4K
HOUS icon
1123
Anywhere Real Estate
HOUS
$699M
$1.33M 0.01%
35,155
+6,232
+22% +$235K
SCI icon
1124
Service Corp International
SCI
$11B
$1.33M 0.01%
63,990
+7,944
+14% +$165K
CHE icon
1125
Chemed
CHE
$6.57B
$1.33M 0.01%
14,135
+110
+0.8% +$10.3K
43 44
45
46 47