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 | |
|---|---|---|---|---|---|---|
1451
Minerals Technologies
MTX
$2.01B
| $242K | ﹤0.01% |
3,692
-38
| -1% | -$2.49K |
|
1452
ArcBest
ARCB
$1.72B
| $241K | ﹤0.01% |
5,545
-879
| -14% | -$38.2K |
|
1453
ONE Gas
OGS
$4.56B
| $238K | ﹤0.01% |
6,304
-15,058
| -70% | -$568K |
|
|
SUSS
1454
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $238K | ﹤0.01% |
2,954
-17,001
| -85% | -$1.37M |
|
1455
Andersons Inc
ANDE
$1.42B
| $236K | ﹤0.01% |
4,578
+433
| +10% | +$22.3K |
|
|
CBB
1456
DELISTED
Cincinnati Bell Inc.
CBB
| $236K | ﹤0.01% |
12,001
+632
| +6% | +$12.4K |
|
1457
Belden
BDC
$5.14B
| $235K | ﹤0.01% |
3,004
+21
| +0.7% | +$1.64K |
|
|
UIL
1458
DELISTED
UIL HOLDINGS
UIL
| $234K | ﹤0.01% |
6,040
+800
| +15% | +$31K |
|
1459
Veeva Systems
VEEV
$44.7B
| $232K | ﹤0.01% |
9,103
+5,501
| +153% | +$140K |
|
1460
Caleres
CAL
$531M
| $231K | ﹤0.01% |
8,067
+65
| +0.8% | +$1.86K |
|
|
EPE
1461
DELISTED
EP Energy Corporation
EPE
| $231K | ﹤0.01% |
10,041
-689
| -6% | -$15.9K |
|
|
BRS
1462
DELISTED
Bristow Group, Inc.
BRS
| $231K | ﹤0.01% |
2,860
+178
| +7% | +$14.4K |
|
|
AMED
1463
DELISTED
Amedisys
AMED
| $229K | ﹤0.01% |
13,655
+61
| +0.4% | +$1.02K |
|
|
TEN
1464
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $229K | ﹤0.01% |
3,487
+184
| +6% | +$12.1K |
|
|
CNVR
1465
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $228K | ﹤0.01% |
8,976
+1,158
| +15% | +$29.4K |
|
|
STL
1466
DELISTED
Sterling Bancorp
STL
| $227K | ﹤0.01% |
18,937
| – | – |
|
|
FRED
1467
DELISTED
Fred's Inc
FRED
| $226K | ﹤0.01% |
14,786
+1,475
| +11% | +$22.5K |
|
1468
Treehouse Foods
THS
$917M
| $224K | ﹤0.01% |
2,796
+259
| +10% | +$20.8K |
|
1469
Outfront Media
OUT
$3.05B
| $223K | ﹤0.01% |
+9,107
| New | +$223K |
|
|
RJET
1470
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $223K | ﹤0.01% |
20,618
+1,632
| +9% | +$17.7K |
|
1471
MillerKnoll
MLKN
$1.47B
| $221K | ﹤0.01% |
7,295
-33
| -0.5% | -$1K |
|
|
WW
1472
DELISTED
WW International
WW
| $221K | ﹤0.01% |
10,954
-4,901
| -31% | -$98.9K |
|
1473
Quad
QUAD
$334M
| $220K | ﹤0.01% |
9,827
+1,644
| +20% | +$36.8K |
|
|
ESI
1474
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $219K | ﹤0.01% |
13,096
+2,706
| +26% | +$45.3K |
|
|
TQNT
1475
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $219K | ﹤0.01% |
13,866
-1,167
| -8% | -$18.4K |
|