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 | |
|---|---|---|---|---|---|---|
|
CLNY
1126
DELISTED
Colony Capital, Inc.
CLNY
| $1.32M | 0.01% |
56,691
| – | – |
|
|
RAX
1127
DELISTED
Rackspace Hosting Inc
RAX
| $1.31M | 0.01% |
39,037
+2,082
| +6% | +$70.1K |
|
1128
American Financial Group
AFG
$11.4B
| $1.31M | 0.01% |
22,021
-1,605
| -7% | -$95.6K |
|
1129
PTC
PTC
$24.5B
| $1.31M | 0.01% |
33,756
+28,524
| +545% | +$1.11M |
|
1130
Cohen & Steers
CNS
$3.63B
| $1.3M | 0.01% |
29,975
| – | – |
|
|
RPAI
1131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.29M | 0.01% |
84,085
+33,880
| +67% | +$521K |
|
1132
Cullen/Frost Bankers
CFR
$8.11B
| $1.29M | 0.01% |
16,198
+407
| +3% | +$32.3K |
|
1133
Clean Harbors
CLH
$12.6B
| $1.28M | 0.01% |
19,946
+407
| +2% | +$26.2K |
|
|
AAN.A
1134
DELISTED
AARON'S INC CL-A
AAN.A
| $1.28M | 0.01% |
35,771
-44,484
| -55% | -$1.59M |
|
1135
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.27M | 0.01% |
+20,109
| New | +$1.27M |
|
1136
Guess, Inc.
GES
$868M
| $1.27M | 0.01% |
46,938
-25,722
| -35% | -$694K |
|
|
TSS
1137
DELISTED
Total System Services, Inc.
TSS
| $1.27M | 0.01% |
40,336
-15,617
| -28% | -$491K |
|
1138
Autoliv
ALV
$9.63B
| $1.26M | 0.01% |
16,455
| – | – |
|
1139
Kulicke & Soffa
KLIC
$1.98B
| $1.26M | 0.01% |
88,647
| – | – |
|
1140
Mativ Holdings
MATV
$666M
| $1.26M | 0.01% |
28,908
+412
| +1% | +$18K |
|
1141
Kadant
KAI
$3.75B
| $1.26M | 0.01% |
+32,800
| New | +$1.26M |
|
|
HCBK
1142
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.25M | 0.01% |
127,215
-32
| -0% | -$315 |
|
1143
Interparfums
IPAR
$3.47B
| $1.25M | 0.01% |
42,293
+21,521
| +104% | +$636K |
|
1144
Openlane
KAR
$3.12B
| $1.25M | 0.01% |
103,588
+44,196
| +74% | +$533K |
|
1145
Kite Realty
KRG
$4.97B
| $1.25M | 0.01% |
50,791
-2,506
| -5% | -$61.5K |
|
|
TARO
1146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.24M | 0.01% |
8,879
+7,061
| +388% | +$988K |
|
|
IM
1147
DELISTED
Ingram Micro
IM
| $1.24M | 0.01% |
42,400
+655
| +2% | +$19.1K |
|
1148
Dick's Sporting Goods
DKS
$18.2B
| $1.24M | 0.01% |
26,564
-189,137
| -88% | -$8.81M |
|
1149
NVR
NVR
$23B
| $1.22M | 0.01% |
1,064
-68
| -6% | -$78.2K |
|
1150
Toro Company
TTC
$7.68B
| $1.22M | 0.01% |
38,494
-686
| -2% | -$21.8K |
|