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 | 10.94% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$4.79B
| $293K | ﹤0.01% |
5,261
+164
| +3% | +$9.13K |
|
1402
Watsco
WSO
$16.6B
| $293K | ﹤0.01% |
2,853
+240
| +9% | +$24.6K |
|
1403
Woodward
WWD
$14.6B
| $293K | ﹤0.01% |
5,842
+489
| +9% | +$24.5K |
|
1404
Aramark
ARMK
$10.2B
| $292K | ﹤0.01% |
15,653
+1,579
| +11% | +$29.5K |
|
1405
Children's Place
PLCE
$121M
| $290K | ﹤0.01% |
5,849
+658
| +13% | +$32.6K |
|
|
MWW
1406
DELISTED
Monster Worldwide Inc
MWW
| $290K | ﹤0.01% |
44,339
+1,527
| +4% | +$9.99K |
|
|
CY
1407
DELISTED
Cypress Semiconductor
CY
| $289K | ﹤0.01% |
26,505
+4,055
| +18% | +$44.2K |
|
1408
Amkor Technology
AMKR
$6.09B
| $288K | ﹤0.01% |
25,721
-2,673
| -9% | -$29.9K |
|
1409
FTI Consulting
FCN
$5.46B
| $288K | ﹤0.01% |
7,622
+1,563
| +26% | +$59.1K |
|
1410
Werner Enterprises
WERN
$1.71B
| $287K | ﹤0.01% |
10,843
+834
| +8% | +$22.1K |
|
1411
H.B. Fuller
FUL
$3.37B
| $286K | ﹤0.01% |
5,940
+168
| +3% | +$8.09K |
|
|
PLCM
1412
DELISTED
POLYCOM INC
PLCM
| $286K | ﹤0.01% |
22,855
-40,221
| -64% | -$503K |
|
1413
Sonic Automotive
SAH
$2.84B
| $285K | ﹤0.01% |
10,676
+576
| +6% | +$15.4K |
|
1414
TruBridge
TBRG
$300M
| $284K | ﹤0.01% |
4,461
-3,985
| -47% | -$254K |
|
1415
Perdoceo Education
PRDO
$2.14B
| $283K | ﹤0.01% |
60,480
+1,348
| +2% | +$6.31K |
|
1416
Itron
ITRI
$5.51B
| $281K | ﹤0.01% |
6,921
+740
| +12% | +$30K |
|
1417
Idacorp
IDA
$6.77B
| $280K | ﹤0.01% |
4,839
+311
| +7% | +$18K |
|
1418
UFP Industries
UFPI
$6.08B
| $280K | ﹤0.01% |
17,394
+261
| +2% | +$4.2K |
|
|
NATL
1419
DELISTED
National Interstate Corporation
NATL
| $280K | ﹤0.01% |
10,000
| – | – |
|
|
ARGS
1420
DELISTED
Argos Therapeutics, Inc.
ARGS
| $279K | ﹤0.01% |
1,735
| – | – |
|
1421
Genesco
GCO
$360M
| $273K | ﹤0.01% |
3,327
+290
| +10% | +$23.8K |
|
1422
Black Hills Corp
BKH
$4.35B
| $271K | ﹤0.01% |
4,421
+303
| +7% | +$18.6K |
|
1423
Worthington Enterprises
WOR
$3.24B
| $271K | ﹤0.01% |
10,227
+244
| +2% | +$6.47K |
|
1424
Brink's
BCO
$4.78B
| $268K | ﹤0.01% |
9,493
+851
| +10% | +$24K |
|
1425
Regis Corp
RGS
$58.9M
| $267K | ﹤0.01% |
947
+109
| +13% | +$30.7K |
|