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 | |
|---|---|---|---|---|---|---|
|
FNFV
1326
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $491K | ﹤0.01% |
+36,798
| New | +$491K |
|
|
CONE
1327
DELISTED
CyrusOne Inc Common Stock
CONE
| $487K | ﹤0.01% |
19,547
-1,431
| -7% | -$35.7K |
|
1328
Omnicell
OMCL
$1.49B
| $484K | ﹤0.01% |
16,874
-1,235
| -7% | -$35.4K |
|
|
JRN
1329
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $482K | ﹤0.01% |
54,368
+19,885
| +58% | +$176K |
|
1330
MBIA
MBI
$386M
| $475K | ﹤0.01% |
43,018
-29
| -0.1% | -$320 |
|
|
CAI
1331
DELISTED
CAI International, Inc.
CAI
| $475K | ﹤0.01% |
21,603
-1,581
| -7% | -$34.8K |
|
1332
First Financial Bancorp
FFBC
$2.5B
| $469K | ﹤0.01% |
27,262
-781
| -3% | -$13.4K |
|
|
SC
1333
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $469K | ﹤0.01% |
24,129
+3,227
| +15% | +$62.7K |
|
1334
RPC Inc
RES
$1.04B
| $467K | ﹤0.01% |
19,896
+906
| +5% | +$21.3K |
|
|
CVG
1335
DELISTED
Convergys
CVG
| $466K | ﹤0.01% |
21,712
+739
| +4% | +$15.9K |
|
|
KND
1336
DELISTED
Kindred Healthcare
KND
| $457K | ﹤0.01% |
19,793
-1,259
| -6% | -$29.1K |
|
1337
Sanmina
SANM
$6.34B
| $456K | ﹤0.01% |
20,039
+390
| +2% | +$8.88K |
|
|
RFP
1338
DELISTED
Resolute Forest Products Inc.
RFP
| $452K | ﹤0.01% |
26,920
+2,136
| +9% | +$35.9K |
|
1339
Primerica
PRI
$8.9B
| $449K | ﹤0.01% |
9,376
+346
| +4% | +$16.6K |
|
1340
Archrock
AROC
$4.22B
| $446K | ﹤0.01% |
9,923
-105
| -1% | -$4.72K |
|
1341
Stoneridge
SRI
$230M
| $445K | ﹤0.01% |
41,499
+2,836
| +7% | +$30.4K |
|
1342
Insight Enterprises
NSIT
$4.03B
| $443K | ﹤0.01% |
14,412
+237
| +2% | +$7.29K |
|
|
MGLN
1343
DELISTED
Magellan Health Services, Inc.
MGLN
| $441K | ﹤0.01% |
7,090
-519
| -7% | -$32.3K |
|
1344
Carriage Services
CSV
$681M
| $439K | ﹤0.01% |
25,599
+6,762
| +36% | +$116K |
|
|
CCXI
1345
DELISTED
ChemoCentryx, Inc.
CCXI
| $438K | ﹤0.01% |
74,843
| – | – |
|
|
OMCC
1346
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $431K | ﹤0.01% |
30,000
| – | – |
|
|
MIG
1347
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $430K | ﹤0.01% |
59,828
-4,379
| -7% | -$31.5K |
|
1348
Boise Cascade
BCC
$3.32B
| $424K | ﹤0.01% |
14,818
+966
| +7% | +$27.6K |
|
1349
Group 1 Automotive
GPI
$6.17B
| $418K | ﹤0.01% |
4,952
+233
| +5% | +$19.7K |
|
|
AKS
1350
DELISTED
AK Steel Holding Corp.
AKS
| $414K | ﹤0.01% |
52,005
-11,920
| -19% | -$94.9K |
|