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 | |
|---|---|---|---|---|---|---|
|
TXNM
1376
TXNM Energy, Inc.
TXNM
$5.99B
| $343K | ﹤0.01% |
11,694
+386
| +3% | +$11.3K |
|
|
TNGO
1377
DELISTED
Tangoe, Inc.
TNGO
| $342K | ﹤0.01% |
22,738
-51,723
| -69% | -$778K |
|
1378
Mueller Industries
MLI
$10.8B
| $340K | ﹤0.01% |
23,098
+2,578
| +13% | +$37.9K |
|
1379
New Jersey Resources
NJR
$4.68B
| $340K | ﹤0.01% |
11,898
+516
| +5% | +$14.7K |
|
1380
Granite Construction
GVA
$4.74B
| $330K | ﹤0.01% |
9,179
+159
| +2% | +$5.72K |
|
1381
Southwest Gas
SWX
$5.63B
| $329K | ﹤0.01% |
6,241
+426
| +7% | +$22.5K |
|
1382
Strategic Education
STRA
$1.97B
| $327K | ﹤0.01% |
6,234
+426
| +7% | +$22.3K |
|
|
CNL
1383
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $327K | ﹤0.01% |
5,546
-35,788
| -87% | -$2.11M |
|
1384
CNA Financial
CNA
$12.9B
| $325K | ﹤0.01% |
8,051
+23
| +0.3% | +$928 |
|
|
PLXT
1385
DELISTED
PLX TECHNOLOGY INC
PLXT
| $324K | ﹤0.01% |
+50,000
| New | +$324K |
|
|
BOBE
1386
DELISTED
Bob Evans Farms, Inc.
BOBE
| $322K | ﹤0.01% |
6,428
+469
| +8% | +$23.5K |
|
|
FCS
1387
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $321K | ﹤0.01% |
20,585
-36,861
| -64% | -$575K |
|
1388
Scholastic
SCHL
$653M
| $320K | ﹤0.01% |
9,398
+339
| +4% | +$11.5K |
|
|
SAFM
1389
DELISTED
Sanderson Farms Inc
SAFM
| $320K | ﹤0.01% |
3,291
+55
| +2% | +$5.35K |
|
1390
Deluxe
DLX
$860M
| $318K | ﹤0.01% |
5,432
+31
| +0.6% | +$1.82K |
|
1391
Curtiss-Wright
CW
$18.2B
| $317K | ﹤0.01% |
4,841
-382
| -7% | -$25K |
|
|
UNS
1392
DELISTED
UNS ENERGY CORP COM
UNS
| $316K | ﹤0.01% |
5,236
+255
| +5% | +$15.4K |
|
|
LTXB
1393
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $313K | ﹤0.01% |
11,648
-853
| -7% | -$22.9K |
|
|
CPWR
1394
DELISTED
COMPUWARE CORP
CPWR
| $313K | ﹤0.01% |
32,663
-51,551
| -61% | -$494K |
|
|
QLGC
1395
DELISTED
QLOGIC CORP
QLGC
| $312K | ﹤0.01% |
30,892
+1,476
| +5% | +$14.9K |
|
1396
Hope Bancorp
HOPE
$1.41B
| $311K | ﹤0.01% |
+19,526
| New | +$311K |
|
1397
HNI Corp
HNI
$2.13B
| $306K | ﹤0.01% |
7,813
+307
| +4% | +$12K |
|
1398
Olin
OLN
$2.83B
| $303K | ﹤0.01% |
11,262
+952
| +9% | +$25.6K |
|
1399
DXP Enterprises
DXPE
$1.94B
| $302K | ﹤0.01% |
+4,000
| New | +$302K |
|
1400
Steelcase
SCS
$1.96B
| $300K | ﹤0.01% |
19,839
+1,258
| +7% | +$19K |
|