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 | |
|---|---|---|---|---|---|---|
1151
AMC Networks
AMCX
$328M
| $1.22M | 0.01% |
19,875
+186
| +0.9% | +$11.4K |
|
1152
American Vanguard Corp
AVD
$152M
| $1.22M | 0.01% |
92,174
| – | – |
|
|
ALR
1153
DELISTED
Alere Inc
ALR
| $1.21M | 0.01% |
32,430
+758
| +2% | +$28.4K |
|
1154
Angi Inc
ANGI
$769M
| $1.21M | 0.01% |
10,125
+2,300
| +29% | +$275K |
|
1155
Broadridge
BR
$29.3B
| $1.21M | 0.01% |
29,033
-158
| -0.5% | -$6.58K |
|
1156
Hanover Insurance
THG
$6.37B
| $1.2M | 0.01% |
18,997
+254
| +1% | +$16K |
|
|
FPO
1157
DELISTED
First Potomac Realty Trust
FPO
| $1.2M | 0.01% |
91,419
-4,195
| -4% | -$55K |
|
|
ORAN
1158
DELISTED
Orange
ORAN
| $1.2M | 0.01% |
+75,800
| New | +$1.2M |
|
1159
Commerce Bancshares
CBSH
$8B
| $1.2M | 0.01% |
43,963
+1,321
| +3% | +$35.9K |
|
|
BRSL
1160
Brightstar Lottery PLC
BRSL
$3.13B
| $1.19M | 0.01% |
75,047
-415
| -0.5% | -$6.6K |
|
|
TWO
1161
Two Harbors Investment
TWO
$1.06B
| $1.19M | 0.01% |
14,228
+372
| +3% | +$31.2K |
|
|
CDR
1162
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.19M | 0.01% |
28,924
-775
| -3% | -$32K |
|
|
BTU
1163
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | 0.01% |
4,838
-12,529
| -72% | -$3.07M |
|
|
ARI
1164
Apollo Commercial Real Estate
ARI
$1.53B
| $1.18M | 0.01% |
71,800
| – | – |
|
1165
Yelp
YELP
$1.97B
| $1.18M | 0.01% |
+15,443
| New | +$1.18M |
|
|
WR
1166
DELISTED
Westar Energy Inc
WR
| $1.18M | 0.01% |
31,013
+395
| +1% | +$15.1K |
|
1167
DNOW Inc
DNOW
$1.61B
| $1.18M | 0.01% |
+32,589
| New | +$1.18M |
|
|
URS
1168
DELISTED
URS CORP
URS
| $1.18M | 0.01% |
25,671
-2,347
| -8% | -$108K |
|
1169
Jabil
JBL
$23.2B
| $1.17M | 0.01% |
56,055
+7,256
| +15% | +$152K |
|
1170
Insperity
NSP
$1.93B
| $1.17M | 0.01% |
70,724
+546
| +0.8% | +$9.01K |
|
|
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.16M | 0.01% |
28,900
+841
| +3% | +$33.8K |
|
1172
Thor Industries
THO
$5.66B
| $1.16M | 0.01% |
20,384
+702
| +4% | +$39.9K |
|
|
ENV
1173
DELISTED
ENVESTNET, INC.
ENV
| $1.15M | 0.01% |
23,562
-14,842
| -39% | -$726K |
|
1174
Leggett & Platt
LEG
$1.35B
| $1.14M | 0.01% |
33,362
-1,047
| -3% | -$35.9K |
|
|
OMN
1175
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.14M | 0.01% |
125,843
| – | – |
|