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 | |
|---|---|---|---|---|---|---|
|
SZMK
1176
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.14M | 0.01% |
119,607
+25,037
| +26% | +$239K |
|
1177
BWX Technologies
BWXT
$15.2B
| $1.13M | 0.01% |
48,793
+369
| +0.8% | +$8.57K |
|
|
PBCT
1178
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
74,625
-26,048
| -26% | -$395K |
|
|
GNC
1179
DELISTED
GNC Holdings, Inc.
GNC
| $1.13M | 0.01% |
33,133
-661
| -2% | -$22.5K |
|
1180
Ryder
R
$7.61B
| $1.13M | 0.01% |
12,796
+293
| +2% | +$25.8K |
|
1181
GameStop
GME
$10.9B
| $1.12M | 0.01% |
110,280
-4,200
| -4% | -$42.5K |
|
1182
A.O. Smith
AOS
$10.2B
| $1.11M | 0.01% |
44,720
-530
| -1% | -$13.1K |
|
1183
Buckle
BKE
$3.06B
| $1.1M | 0.01% |
24,854
+21,454
| +631% | +$952K |
|
1184
Owens Corning
OC
$12.8B
| $1.1M | 0.01% |
28,331
-295
| -1% | -$11.4K |
|
|
SIX
1185
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.09M | 0.01% |
25,706
+2,567
| +11% | +$109K |
|
|
UFS
1186
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.09M | 0.01% |
25,364
-1,200
| -5% | -$51.4K |
|
1187
John Wiley & Sons Class A
WLY
$2.21B
| $1.08M | 0.01% |
17,895
-409
| -2% | -$24.8K |
|
1188
Madison Square Garden
MSGS
$4.93B
| $1.08M | 0.01% |
24,234
+645
| +3% | +$28.7K |
|
1189
Sonoco
SON
$4.54B
| $1.08M | 0.01% |
24,554
+179
| +0.7% | +$7.87K |
|
1190
Viavi Solutions
VIAV
$2.66B
| $1.08M | 0.01% |
151,796
-305,720
| -67% | -$2.17M |
|
|
PACW
1191
DELISTED
PacWest Bancorp
PACW
| $1.06M | 0.01% |
+24,519
| New | +$1.06M |
|
1192
Antero Resources
AR
$10.1B
| $1.06M | 0.01% |
16,112
-1,818
| -10% | -$119K |
|
|
CEMP
1193
DELISTED
Cempra, Inc.
CEMP
| $1.06M | 0.01% |
98,381
+11,284
| +13% | +$121K |
|
1194
Autohome
ATHM
$3.4B
| $1.05M | 0.01% |
+30,627
| New | +$1.05M |
|
1195
Compass Minerals
CMP
$752M
| $1.05M | 0.01% |
10,958
+307
| +3% | +$29.4K |
|
|
CVC
1196
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.05M | 0.01% |
59,412
+309
| +0.5% | +$5.46K |
|
1197
Charles River Laboratories
CRL
$7.54B
| $1.05M | 0.01% |
19,560
+154
| +0.8% | +$8.24K |
|
|
HRC
1198
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.01% |
25,212
-208
| -0.8% | -$8.64K |
|
|
LIOX
1199
DELISTED
Lionbridge Technologies
LIOX
| $1.05M | 0.01% |
+176,254
| New | +$1.05M |
|
1200
Advanced Micro Devices
AMD
$259B
| $1.05M | 0.01% |
249,603
+5,533
| +2% | +$23.2K |
|