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 | |
|---|---|---|---|---|---|---|
1551
Cal-Maine
CALM
$5.52B
| $161K | ﹤0.01% |
4,328
-56
| -1% | -$2.08K |
|
1552
Cato Corp
CATO
$87.2M
| $161K | ﹤0.01% |
5,210
-16,696
| -76% | -$516K |
|
1553
Healthcare Services Group
HCSG
$1.15B
| $159K | ﹤0.01% |
5,410
+251
| +5% | +$7.38K |
|
|
GK
1554
DELISTED
G&K Services Inc
GK
| $158K | ﹤0.01% |
3,041
+293
| +11% | +$15.2K |
|
|
PBY
1555
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $157K | ﹤0.01% |
13,704
+1,752
| +15% | +$20.1K |
|
1556
Green Plains
GPRE
$698M
| $156K | ﹤0.01% |
4,748
+138
| +3% | +$4.53K |
|
|
HPY
1557
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $156K | ﹤0.01% |
3,785
+107
| +3% | +$4.41K |
|
1558
FNB Corp
FNB
$5.92B
| $155K | ﹤0.01% |
12,064
+1,117
| +10% | +$14.4K |
|
1559
Clearwater Paper
CLW
$354M
| $154K | ﹤0.01% |
2,490
+143
| +6% | +$8.84K |
|
1560
Progress Software
PRGS
$1.88B
| $153K | ﹤0.01% |
6,366
+953
| +18% | +$22.9K |
|
1561
Sabra Healthcare REIT
SBRA
$4.56B
| $153K | ﹤0.01% |
5,322
+288
| +6% | +$8.28K |
|
|
AEL
1562
DELISTED
American Equity Investment Life Holding Company
AEL
| $153K | ﹤0.01% |
6,217
+184
| +3% | +$4.53K |
|
|
AMSG
1563
DELISTED
Amsurg Corp
AMSG
| $153K | ﹤0.01% |
3,365
+120
| +4% | +$5.46K |
|
1564
Haemonetics
HAE
$2.62B
| $152K | ﹤0.01% |
4,304
+437
| +11% | +$15.4K |
|
1565
Select Medical
SEM
$1.62B
| $152K | ﹤0.01% |
18,053
+2,316
| +15% | +$19.5K |
|
1566
Capitol Federal Financial
CFFN
$846M
| $151K | ﹤0.01% |
12,411
+2,625
| +27% | +$31.9K |
|
1567
Simpson Manufacturing
SSD
$8.15B
| $150K | ﹤0.01% |
4,132
+189
| +5% | +$6.86K |
|
|
MTOR
1568
DELISTED
MERITOR, Inc.
MTOR
| $149K | ﹤0.01% |
11,396
-726
| -6% | -$9.49K |
|
|
AVX
1569
DELISTED
AVX Corporation
AVX
| $149K | ﹤0.01% |
11,202
-149
| -1% | -$1.98K |
|
1570
International Bancshares
IBOC
$4.45B
| $148K | ﹤0.01% |
5,474
+360
| +7% | +$9.73K |
|
1571
CSG Systems International
CSGS
$1.86B
| $147K | ﹤0.01% |
5,635
-321
| -5% | -$8.37K |
|
1572
Invesco Mortgage Capital
IVR
$529M
| $147K | ﹤0.01% |
845
+161
| +24% | +$28K |
|
1573
Mine Safety
MSA
$6.67B
| $147K | ﹤0.01% |
2,549
+224
| +10% | +$12.9K |
|
|
CYS
1574
DELISTED
CYS Investments Inc.
CYS
| $147K | ﹤0.01% |
16,346
+2,881
| +21% | +$25.9K |
|
|
BID
1575
DELISTED
Sotheby's
BID
| $146K | ﹤0.01% |
3,479
+108
| +3% | +$4.53K |
|