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 | |
|---|---|---|---|---|---|---|
1426
Teledyne Technologies
TDY
$25.7B
| $265K | ﹤0.01% |
2,729
+126
| +5% | +$12.2K |
|
|
FINL
1427
DELISTED
Finish Line
FINL
| $264K | ﹤0.01% |
8,884
+377
| +4% | +$11.2K |
|
|
ESL
1428
DELISTED
Esterline Technologies
ESL
| $263K | ﹤0.01% |
2,288
+11
| +0.5% | +$1.26K |
|
1429
New York Times
NYT
$9.6B
| $262K | ﹤0.01% |
17,195
-705
| -4% | -$10.7K |
|
1430
Premier
PINC
$2.13B
| $262K | ﹤0.01% |
9,040
+17
| +0.2% | +$493 |
|
|
PMC
1431
DELISTED
PharMerica Corporation
PMC
| $262K | ﹤0.01% |
9,180
-255
| -3% | -$7.28K |
|
1432
Molina Healthcare
MOH
$9.47B
| $260K | ﹤0.01% |
5,835
+459
| +9% | +$20.5K |
|
1433
Matsons
MATX
$3.36B
| $259K | ﹤0.01% |
9,635
-420
| -4% | -$11.3K |
|
1434
NorthWestern Energy
NWE
$3.56B
| $259K | ﹤0.01% |
4,966
+335
| +7% | +$17.5K |
|
1435
TFS Financial
TFSL
$3.82B
| $259K | ﹤0.01% |
18,156
-760
| -4% | -$10.8K |
|
|
SGY
1436
DELISTED
Stone Energy
SGY
| $259K | ﹤0.01% |
97
-8
| -8% | -$21.4K |
|
|
CQB
1437
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $258K | ﹤0.01% |
23,815
+894
| +4% | +$9.69K |
|
1438
Esperion Therapeutics
ESPR
$540M
| $256K | ﹤0.01% |
16,192
| – | – |
|
1439
Expro
XPRO
$1.43B
| $256K | ﹤0.01% |
1,734
-6
| -0.3% | -$886 |
|
|
SHLD
1440
DELISTED
Sears Holding Corporation
SHLD
| $256K | ﹤0.01% |
6,887
-6,898
| -50% | -$256K |
|
1441
CVR Energy
CVI
$3.16B
| $255K | ﹤0.01% |
5,290
+557
| +12% | +$26.9K |
|
|
MDP
1442
DELISTED
Meredith Corporation
MDP
| $255K | ﹤0.01% |
5,274
+332
| +7% | +$16.1K |
|
|
ANAT
1443
DELISTED
American National Group, Inc. Common Stock
ANAT
| $253K | ﹤0.01% |
2,217
+21
| +1% | +$2.4K |
|
1444
Valley National Bancorp
VLY
$6.01B
| $252K | ﹤0.01% |
25,382
-45,538
| -64% | -$452K |
|
1445
Asbury Automotive
ABG
$5.06B
| $249K | ﹤0.01% |
3,625
-109
| -3% | -$7.49K |
|
|
SAFE
1446
Safehold
SAFE
$1.17B
| $249K | ﹤0.01% |
3,408
-205
| -6% | -$15K |
|
1447
Kelly Services Class A
KELYA
$489M
| $245K | ﹤0.01% |
14,275
+1,202
| +9% | +$20.6K |
|
|
BGG
1448
DELISTED
Briggs & Stratton Corp.
BGG
| $245K | ﹤0.01% |
11,986
+1,253
| +12% | +$25.6K |
|
|
SHLM
1449
DELISTED
Schulman (A.) Inc
SHLM
| $243K | ﹤0.01% |
6,268
+314
| +5% | +$12.2K |
|
1450
Delek US
DK
$1.88B
| $242K | ﹤0.01% |
8,587
+2,388
| +39% | +$67.3K |
|