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 | |
|---|---|---|---|---|---|---|
|
CRR
1526
DELISTED
Carbo Ceramics Inc.
CRR
| $175K | ﹤0.01% |
1,133
-96
| -8% | -$14.8K |
|
1527
The GEO Group
GEO
$2.92B
| $174K | ﹤0.01% |
7,340
+974
| +15% | +$23.1K |
|
1528
Adtran
ADTN
$781M
| $172K | ﹤0.01% |
7,639
+504
| +7% | +$11.3K |
|
1529
Seaboard Corp
SEB
$3.78B
| $172K | ﹤0.01% |
57
+6
| +12% | +$18.1K |
|
1530
Trustmark
TRMK
$2.43B
| $172K | ﹤0.01% |
6,982
+782
| +13% | +$19.3K |
|
1531
Otter Tail
OTTR
$3.52B
| $171K | ﹤0.01% |
5,649
+365
| +7% | +$11K |
|
1532
Texas Roadhouse
TXRH
$11.2B
| $171K | ﹤0.01% |
6,579
+892
| +16% | +$23.2K |
|
1533
Comstock Resources
CRK
$4.66B
| $169K | ﹤0.01% |
1,175
-34
| -3% | -$4.89K |
|
1534
Matthews International
MATW
$767M
| $169K | ﹤0.01% |
4,075
+272
| +7% | +$11.3K |
|
|
AT
1535
DELISTED
Atlantic Power Corporation
AT
| $169K | ﹤0.01% |
41,246
+6,044
| +17% | +$24.8K |
|
|
CMO
1536
DELISTED
Capstead Mortgage Corp.
CMO
| $169K | ﹤0.01% |
12,871
+1,034
| +9% | +$13.6K |
|
|
EFII
1537
DELISTED
Electronics for Imaging
EFII
| $169K | ﹤0.01% |
3,741
-179
| -5% | -$8.09K |
|
1538
Take-Two Interactive
TTWO
$44.2B
| $168K | ﹤0.01% |
7,558
+603
| +9% | +$13.4K |
|
|
EDE
1539
DELISTED
Empire District Electric
EDE
| $168K | ﹤0.01% |
6,542
+482
| +8% | +$12.4K |
|
|
NTRI
1540
DELISTED
NutriSystem, Inc.
NTRI
| $167K | ﹤0.01% |
9,761
-1,458
| -13% | -$24.9K |
|
1541
LXP Industrial Trust
LXP
$2.71B
| $167K | ﹤0.01% |
15,152
+1,612
| +12% | +$17.8K |
|
1542
Selective Insurance
SIGI
$4.86B
| $167K | ﹤0.01% |
6,755
+54
| +0.8% | +$1.34K |
|
|
SJI
1543
DELISTED
South Jersey Industries, Inc.
SJI
| $167K | ﹤0.01% |
5,514
+518
| +10% | +$15.7K |
|
|
NSR
1544
DELISTED
Neustar Inc
NSR
| $166K | ﹤0.01% |
6,375
-13,167
| -67% | -$343K |
|
|
AD
1545
Array Digital Infrastructure, Inc.
AD
$4.54B
| $165K | ﹤0.01% |
4,047
-2,715
| -40% | -$111K |
|
|
AF
1546
DELISTED
Astoria Financial Corporation
AF
| $165K | ﹤0.01% |
12,293
-268
| -2% | -$3.6K |
|
|
GHL
1547
DELISTED
Greenhill & Co., Inc.
GHL
| $164K | ﹤0.01% |
3,322
+233
| +8% | +$11.5K |
|
1548
LiveRamp
RAMP
$1.86B
| $163K | ﹤0.01% |
7,535
+700
| +10% | +$15.1K |
|
|
KWK
1549
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $163K | ﹤0.01% |
61,211
+1,604
| +3% | +$4.27K |
|
1550
PotlatchDeltic
PCH
$3.31B
| $162K | ﹤0.01% |
3,922
+404
| +11% | +$16.7K |
|