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 | |
|---|---|---|---|---|---|---|
1201
AutoNation
AN
$8.42B
| $1.04M | 0.01% |
17,501
+5,301
| +43% | +$316K |
|
|
PDCO
1202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.01% |
26,343
-382
| -1% | -$15.1K |
|
|
WP
1203
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.01% |
30,950
-2,675
| -8% | -$90K |
|
1204
KBR
KBR
$6.42B
| $1.04M | 0.01% |
43,612
-179
| -0.4% | -$4.27K |
|
1205
ProAssurance
PRA
$1.22B
| $1.03M | 0.01% |
23,227
-153
| -0.7% | -$6.79K |
|
|
TIBX
1206
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.03M | 0.01% |
51,043
+838
| +2% | +$16.9K |
|
|
NPKI
1207
NPK International Inc.
NPKI
$898M
| $1.03M | 0.01% |
82,555
+1,222
| +2% | +$15.2K |
|
|
RVBD
1208
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.03M | 0.01% |
49,788
+335
| +0.7% | +$6.91K |
|
|
CIM
1209
Chimera Investment
CIM
$1.17B
| $1.02M | 0.01% |
21,257
+133
| +0.6% | +$6.36K |
|
1210
Westlake Corp
WLK
$10.9B
| $1.02M | 0.01% |
12,122
+136
| +1% | +$11.4K |
|
|
MDRX
1211
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.01M | 0.01% |
62,998
+2,608
| +4% | +$41.9K |
|
|
DO
1212
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.01% |
20,359
-495
| -2% | -$24.6K |
|
|
INN
1213
Summit Hotel Properties
INN
$614M
| $1.01M | 0.01% |
95,072
| – | – |
|
|
MFA
1214
MFA Financial
MFA
$1.05B
| $1.01M | 0.01% |
30,634
+1,456
| +5% | +$47.8K |
|
1215
SPS Commerce
SPSC
$4.18B
| $1M | 0.01% |
+31,752
| New | +$1M |
|
1216
Associated Banc-Corp
ASB
$4.36B
| $1M | 0.01% |
55,417
-1,532
| -3% | -$27.7K |
|
|
JOBS
1217
DELISTED
51job, Inc.
JOBS
| $1M | 0.01% |
30,328
-6,400
| -17% | -$211K |
|
1218
Hawaiian Electric Industries
HE
$2.08B
| $998K | 0.01% |
39,423
+2,471
| +7% | +$62.6K |
|
|
FNFG
1219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $995K | 0.01% |
113,809
+5,334
| +5% | +$46.6K |
|
|
BLOX
1220
DELISTED
Infoblox Inc
BLOX
| $990K | 0.01% |
75,301
+32,404
| +76% | +$426K |
|
|
AWAY
1221
DELISTED
HOMEAWAY INC COM
AWAY
| $989K | 0.01% |
28,413
+10,145
| +56% | +$353K |
|
|
BMS
1222
DELISTED
Bemis
BMS
| $987K | 0.01% |
24,265
-512
| -2% | -$20.8K |
|
1223
Hilton Worldwide
HLT
$64.2B
| $984K | 0.01% |
14,077
+328
| +2% | +$22.9K |
|
1224
World Kinect Corp
WKC
$1.41B
| $978K | 0.01% |
19,868
-119
| -0.6% | -$5.86K |
|
1225
Sprouts Farmers Market
SFM
$13.1B
| $972K | 0.01% |
29,692
+23,533
| +382% | +$770K |
|