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 | |
|---|---|---|---|---|---|---|
|
IRF
1501
DELISTED
INTL RECTIFIER CORP
IRF
| $194K | ﹤0.01% |
6,962
+233
| +3% | +$6.49K |
|
|
TBI
1502
Trueblue
TBI
$175M
| $193K | ﹤0.01% |
7,018
+15
| +0.2% | +$413 |
|
|
HTS
1503
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $193K | ﹤0.01% |
9,756
-22,102
| -69% | -$437K |
|
1504
Comtech Telecommunications
CMTL
$65.3M
| $192K | ﹤0.01% |
5,135
+625
| +14% | +$23.4K |
|
1505
EPR Properties
EPR
$4.05B
| $191K | ﹤0.01% |
3,419
+322
| +10% | +$18K |
|
|
GTI
1506
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $191K | ﹤0.01% |
18,280
+1,005
| +6% | +$10.5K |
|
1507
AAR Corp
AIR
$2.71B
| $190K | ﹤0.01% |
6,876
+324
| +5% | +$8.95K |
|
|
SFY
1508
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $190K | ﹤0.01% |
14,643
+1,656
| +13% | +$21.5K |
|
|
PES
1509
DELISTED
Pioneer Energy Services Corp.
PES
| $188K | ﹤0.01% |
10,720
-841
| -7% | -$14.7K |
|
|
ARO
1510
DELISTED
AEROPOSTALE INC
ARO
| $186K | ﹤0.01% |
53,311
+18,410
| +53% | +$64.2K |
|
|
FOE
1511
DELISTED
Ferro Corporation
FOE
| $185K | ﹤0.01% |
14,728
-2,386
| -14% | -$30K |
|
|
SSI
1512
DELISTED
Stage Stores Inc
SSI
| $184K | ﹤0.01% |
9,825
+1,307
| +15% | +$24.5K |
|
|
NSM
1513
DELISTED
Nationstar Mortgage Holdings
NSM
| $184K | ﹤0.01% |
5,061
-81
| -2% | -$2.95K |
|
|
AAWW
1514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $184K | ﹤0.01% |
5,005
+607
| +14% | +$22.3K |
|
|
MAGN
1515
Magnera Corporation
MAGN
$428M
| $183K | ﹤0.01% |
531
+48
| +10% | +$16.5K |
|
|
WIRE
1516
DELISTED
Encore Wire Corp
WIRE
| $183K | ﹤0.01% |
3,727
+61
| +2% | +$3K |
|
|
EXPR
1517
DELISTED
Express, Inc.
EXPR
| $183K | ﹤0.01% |
537
-530
| -50% | -$181K |
|
1518
Century Aluminum
CENX
$2.06B
| $182K | ﹤0.01% |
11,634
-306
| -3% | -$4.79K |
|
|
OUTR
1519
DELISTED
OUTERWALL INC
OUTR
| $181K | ﹤0.01% |
3,042
+386
| +15% | +$23K |
|
|
RT
1520
DELISTED
Ruby Tuesday Georgia
RT
| $180K | ﹤0.01% |
23,661
+2,231
| +10% | +$17K |
|
|
CODE
1521
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $179K | ﹤0.01% |
8,483
+426
| +5% | +$8.99K |
|
|
COHR
1522
DELISTED
Coherent Inc
COHR
| $178K | ﹤0.01% |
2,692
+273
| +11% | +$18.1K |
|
1523
Marriott Vacations Worldwide
VAC
$2.73B
| $177K | ﹤0.01% |
3,018
+120
| +4% | +$7.04K |
|
|
OMG
1524
DELISTED
OM GROUP INC.
OMG
| $176K | ﹤0.01% |
5,433
+243
| +5% | +$7.87K |
|
1525
Taylor Morrison
TMHC
$7.1B
| $175K | ﹤0.01% |
7,809
+188
| +2% | +$4.21K |
|