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 | |
|---|---|---|---|---|---|---|
1251
Cadence Design Systems
CDNS
$90.1B
| $889K | 0.01% |
50,835
| – | – |
|
|
VOXX
1252
DELISTED
VOXX International Corporation Class A
VOXX
| $885K | 0.01% |
94,000
| – | – |
|
1253
United Natural Foods
UNFI
$1.74B
| $874K | ﹤0.01% |
13,430
-5,484
| -29% | -$357K |
|
1254
Urban Outfitters
URBN
$6.37B
| $872K | ﹤0.01% |
25,744
-10,479
| -29% | -$355K |
|
|
BELFB
1255
Bel Fuse Class B
BELFB
$1.81B
| $871K | ﹤0.01% |
33,924
+24,221
| +250% | +$622K |
|
1256
Gaming and Leisure Properties
GLPI
$13.6B
| $870K | ﹤0.01% |
25,623
-4,050
| -14% | -$138K |
|
1257
Hyster-Yale Materials Handling
HY
$642M
| $870K | ﹤0.01% |
9,823
+298
| +3% | +$26.4K |
|
1258
EchoStar
SATS
$23.8B
| $856K | ﹤0.01% |
19,954
+1,344
| +7% | +$57.7K |
|
|
ASNA
1259
DELISTED
Ascena Retail Group, Inc.
ASNA
| $852K | ﹤0.01% |
2,492
+146
| +6% | +$49.9K |
|
|
VVC
1260
DELISTED
Vectren Corporation
VVC
| $843K | ﹤0.01% |
19,841
+87
| +0.4% | +$3.7K |
|
|
BKW
1261
DELISTED
BURGER KING WORLDWIDE
BKW
| $839K | ﹤0.01% |
30,822
+956
| +3% | +$26K |
|
1262
Knowles
KN
$1.84B
| $836K | ﹤0.01% |
27,202
+1,238
| +5% | +$38K |
|
|
MNDT
1263
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $836K | ﹤0.01% |
20,622
+16,432
| +392% | +$666K |
|
|
LPNT
1264
DELISTED
LifePoint Health, Inc.
LPNT
| $836K | ﹤0.01% |
13,463
-678
| -5% | -$42.1K |
|
1265
DexCom
DXCM
$30.2B
| $831K | ﹤0.01% |
83,840
-15,840
| -16% | -$157K |
|
1266
Silgan Holdings
SLGN
$4.76B
| $831K | ﹤0.01% |
32,690
+822
| +3% | +$20.9K |
|
|
TIVO
1267
DELISTED
Tivo Inc
TIVO
| $824K | ﹤0.01% |
34,392
-194
| -0.6% | -$4.65K |
|
|
BTCM
1268
BIT Mining
BTCM
$50M
| $818K | ﹤0.01% |
2,210
+466
| +27% | +$172K |
|
|
RGC
1269
DELISTED
Regal Entertainment Group
RGC
| $818K | ﹤0.01% |
38,755
+946
| +3% | +$20K |
|
1270
Adtalem Global Education
ATGE
$4.86B
| $817K | ﹤0.01% |
19,291
-9,819
| -34% | -$416K |
|
|
DF
1271
DELISTED
Dean Foods Company
DF
| $804K | ﹤0.01% |
45,730
+17,456
| +62% | +$307K |
|
|
ABCO
1272
DELISTED
Advisory Board Co/The
ABCO
| $800K | ﹤0.01% |
15,437
| – | – |
|
1273
U-Haul Holding Co
UHAL
$11B
| $794K | ﹤0.01% |
27,320
+10
| +0% | +$291 |
|
|
CST
1274
DELISTED
CST Brands, Inc.
CST
| $793K | ﹤0.01% |
22,975
-26,571
| -54% | -$917K |
|
1275
Glacier Bancorp
GBCI
$5.79B
| $788K | ﹤0.01% |
27,771
+157
| +0.6% | +$4.46K |
|