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 | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$32B
| $31.3M | 0.18% |
448,465
+14,861
| +3% | +$1.04M |
|
127
Prudential Financial
PRU
$38B
| $31.2M | 0.18% |
351,238
-9,503
| -3% | -$844K |
|
128
Delta Air Lines
DAL
$40B
| $31M | 0.17% |
801,481
+374,709
| +88% | +$14.5M |
|
129
Southern Company
SO
$101B
| $31M | 0.17% |
682,182
+3,076
| +0.5% | +$140K |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.4M | 0.17% |
357,137
-24,712
| -6% | -$2.1M |
|
|
131
Micron Technology
MU
$144B
| $30.1M | 0.17% |
914,053
+459,901
| +101% | +$15.2M |
|
|
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.17% |
130,889
+76,313
| +140% | +$17.5M |
|
133
Freeport-McMoran
FCX
$66.7B
| $30.1M | 0.17% |
823,880
-11,540
| -1% | -$421K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30M | 0.17% |
118,917
-7,971
| -6% | -$2.01M |
|
135
Trimble
TRMB
$19B
| $29.7M | 0.17% |
803,929
-127,650
| -14% | -$4.72M |
|
136
APA Corp
APA
$8.22B
| $29.6M | 0.17% |
294,494
-10,200
| -3% | -$1.03M |
|
137
Ovintiv
OVV
$10.8B
| $29.5M | 0.17% |
249,081
+28,518
| +13% | +$3.38M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $29.5M | 0.17% |
340,403
-18,572
| -5% | -$1.61M |
|
139
Adobe
ADBE
$148B
| $29.4M | 0.17% |
406,445
-24,361
| -6% | -$1.76M |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.17% |
473,141
-50,571
| -10% | -$3.14M |
|
141
Target
TGT
$42.1B
| $29.2M | 0.16% |
503,525
-15,051
| -3% | -$872K |
|
|
142
American Airlines Group
AAL
$8.64B
| $29.1M | 0.16% |
677,668
+577,422
| +576% | +$24.8M |
|
143
Verisk Analytics
VRSK
$37.7B
| $29M | 0.16% |
483,903
+33,531
| +7% | +$2.01M |
|
144
Automatic Data Processing
ADP
$122B
| $28.1M | 0.16% |
404,118
-10,512
| -3% | -$732K |
|
145
Herc Holdings
HRI
$4.43B
| $28M | 0.16% |
333,002
+43,818
| +15% | +$3.68M |
|
146
SBA Communications
SBAC
$21.3B
| $27.9M | 0.16% |
273,011
+25,078
| +10% | +$2.57M |
|
147
Salesforce
CRM
$237B
| $27.8M | 0.16% |
479,187
+9,604
| +2% | +$558K |
|
148
Yum! Brands
YUM
$40.2B
| $27.8M | 0.16% |
476,298
-47,341
| -9% | -$2.76M |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $27.5M | 0.15% |
338,701
-36,644
| -10% | -$2.97M |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $27.2M | 0.15% |
454,526
-7,586
| -2% | -$455K |
|