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 | |
|---|---|---|---|---|---|---|
1301
Leidos
LDOS
$23B
| $592K | ﹤0.01% |
15,449
-2,092
| -12% | -$80.2K |
|
|
BHR
1302
Braemar Hotels & Resorts
BHR
$199M
| $585K | ﹤0.01% |
34,449
-86
| -0.2% | -$1.46K |
|
|
SKUL
1303
DELISTED
SKULLCANDY INC
SKUL
| $583K | ﹤0.01% |
80,400
+10,000
| +14% | +$72.5K |
|
|
IMS
1304
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $583K | ﹤0.01% |
+22,712
| New | +$583K |
|
1305
Element Solutions
ESI
$6.22B
| $574K | ﹤0.01% |
+20,464
| New | +$574K |
|
1306
Wabash National
WNC
$463M
| $571K | ﹤0.01% |
40,067
-2,932
| -7% | -$41.8K |
|
1307
BOK Financial
BOKF
$7.03B
| $569K | ﹤0.01% |
8,537
+436
| +5% | +$29.1K |
|
1308
Provident Financial Services
PFS
$2.58B
| $564K | ﹤0.01% |
32,561
+8,241
| +34% | +$143K |
|
1309
Rollins
ROL
$27.8B
| $560K | ﹤0.01% |
62,967
+810
| +1% | +$7.2K |
|
1310
Erie Indemnity
ERIE
$17.3B
| $559K | ﹤0.01% |
7,425
-128
| -2% | -$9.64K |
|
|
ZNGA
1311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $558K | ﹤0.01% |
173,822
+25,297
| +17% | +$81.2K |
|
1312
Hillenbrand
HI
$1.76B
| $557K | ﹤0.01% |
17,065
-437
| -2% | -$14.3K |
|
1313
Cleveland-Cliffs
CLF
$5.35B
| $555K | ﹤0.01% |
36,854
+95
| +0.3% | +$1.43K |
|
1314
ODP
ODP
$621M
| $548K | ﹤0.01% |
9,623
-659
| -6% | -$37.5K |
|
|
XCRA
1315
DELISTED
Xcerra Corporation
XCRA
| $531K | ﹤0.01% |
58,364
-4,272
| -7% | -$38.9K |
|
|
FIO
1316
DELISTED
FUSION-IO INC COM
FIO
| $527K | ﹤0.01% |
46,617
| – | – |
|
|
DXM
1317
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $524K | ﹤0.01% |
47,033
+4,373
| +10% | +$48.7K |
|
|
ARX
1318
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $521K | ﹤0.01% |
+49,600
| New | +$521K |
|
1319
Flushing Financial
FFIC
$462M
| $516K | ﹤0.01% |
25,121
+1,408
| +6% | +$28.9K |
|
|
PGI
1320
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $509K | ﹤0.01% |
38,118
-2,790
| -7% | -$37.3K |
|
|
MW
1321
DELISTED
THE MENS WAREHOUSE INC
MW
| $508K | ﹤0.01% |
9,104
+47
| +0.5% | +$2.62K |
|
1322
Vishay Intertechnology
VSH
$2.07B
| $504K | ﹤0.01% |
32,555
+986
| +3% | +$15.3K |
|
1323
Tandem Diabetes Care
TNDM
$849M
| $503K | ﹤0.01% |
3,093
| – | – |
|
1324
Employers Holdings
EIG
$988M
| $502K | ﹤0.01% |
23,683
+9,757
| +70% | +$207K |
|
1325
Rayonier Advanced Materials
RYAM
$400M
| $491K | ﹤0.01% |
+12,676
| New | +$491K |
|