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 | |
|---|---|---|---|---|---|---|
1476
Sabre
SABR
$675M
| $218K | ﹤0.01% |
+10,875
| New | +$218K |
|
|
FST
1477
DELISTED
FOREST OIL CORPORATION
FST
| $218K | ﹤0.01% |
95,713
+15,125
| +19% | +$34.4K |
|
1478
Cracker Barrel
CBRL
$1.18B
| $216K | ﹤0.01% |
2,168
-4
| -0.2% | -$399 |
|
1479
Vail Resorts
MTN
$5.87B
| $216K | ﹤0.01% |
2,805
+230
| +9% | +$17.7K |
|
1480
PENN Entertainment
PENN
$2.99B
| $215K | ﹤0.01% |
17,674
-18,905
| -52% | -$230K |
|
1481
Allete
ALE
$3.69B
| $214K | ﹤0.01% |
4,169
+378
| +10% | +$19.4K |
|
|
ELNK
1482
DELISTED
EarthLink Holdings Corp.
ELNK
| $213K | ﹤0.01% |
57,184
+10,587
| +23% | +$39.4K |
|
|
PVA
1483
DELISTED
PENN VIRGINIA CORP
PVA
| $213K | ﹤0.01% |
12,554
-3,397
| -21% | -$57.6K |
|
1484
Northwest Natural Holdings
NWN
$1.71B
| $210K | ﹤0.01% |
4,444
+269
| +6% | +$12.7K |
|
1485
Spire
SR
$4.46B
| $210K | ﹤0.01% |
4,330
+375
| +9% | +$18.2K |
|
1486
Unisys
UIS
$277M
| $209K | ﹤0.01% |
8,435
+448
| +6% | +$11.1K |
|
|
MANT
1487
DELISTED
Mantech International Corp
MANT
| $209K | ﹤0.01% |
7,066
+697
| +11% | +$20.6K |
|
1488
Post Holdings
POST
$5.88B
| $208K | ﹤0.01% |
6,239
+260
| +4% | +$8.67K |
|
|
CLD
1489
DELISTED
Cloud Peak Energy Inc
CLD
| $206K | ﹤0.01% |
11,183
+1,299
| +13% | +$23.9K |
|
|
PDLI
1490
DELISTED
PDL BioPharma, Inc.
PDLI
| $205K | ﹤0.01% |
21,131
+1,739
| +9% | +$16.9K |
|
1491
Watts Water Technologies
WTS
$9.35B
| $204K | ﹤0.01% |
3,302
+191
| +6% | +$11.8K |
|
1492
Entegris
ENTG
$12.4B
| $202K | ﹤0.01% |
14,716
-34
| -0.2% | -$467 |
|
1493
MKS Inc. Common Stock
MKSI
$7.02B
| $201K | ﹤0.01% |
6,442
+436
| +7% | +$13.6K |
|
1494
Cadence Bank
CADE
$7.04B
| $200K | ﹤0.01% |
8,136
-173
| -2% | -$4.25K |
|
|
IVC
1495
DELISTED
Invacare Corporation
IVC
| $199K | ﹤0.01% |
10,846
+542
| +5% | +$9.94K |
|
1496
WaFd
WAFD
$2.5B
| $198K | ﹤0.01% |
8,813
-24,682
| -74% | -$555K |
|
1497
InterDigital
IDCC
$7.43B
| $197K | ﹤0.01% |
4,122
+747
| +22% | +$35.7K |
|
|
SONC
1498
DELISTED
Sonic Corp
SONC
| $197K | ﹤0.01% |
8,902
-1,980
| -18% | -$43.8K |
|
|
BBG
1499
DELISTED
Bill Barrett Corp
BBG
| $194K | ﹤0.01% |
7,232
+543
| +8% | +$14.6K |
|
|
WLT
1500
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $194K | ﹤0.01% |
35,645
+13,248
| +59% | +$72.1K |
|