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 | |
|---|---|---|---|---|---|---|
1576
Heartland Express
HTLD
$666M
| $145K | ﹤0.01% |
6,790
-53
| -0.8% | -$1.13K |
|
1577
TETRA Technologies
TTI
$625M
| $145K | ﹤0.01% |
12,281
+578
| +5% | +$6.82K |
|
|
CNSL
1578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $145K | ﹤0.01% |
6,507
+398
| +7% | +$8.87K |
|
|
VGR
1579
DELISTED
Vector Group Ltd.
VGR
| $145K | ﹤0.01% |
13,289
+372
| +3% | +$4.06K |
|
|
KAMN
1580
DELISTED
Kaman Corp
KAMN
| $145K | ﹤0.01% |
3,398
+158
| +5% | +$6.74K |
|
1581
Veeco
VECO
$1.47B
| $144K | ﹤0.01% |
3,862
+620
| +19% | +$23.1K |
|
1582
United Bankshares
UBSI
$5.42B
| $143K | ﹤0.01% |
4,427
+236
| +6% | +$7.62K |
|
|
ISCA
1583
DELISTED
International Speedway Corp
ISCA
| $143K | ﹤0.01% |
4,283
+411
| +11% | +$13.7K |
|
|
TAL
1584
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $143K | ﹤0.01% |
3,229
+371
| +13% | +$16.4K |
|
|
SUSQ
1585
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $143K | ﹤0.01% |
13,534
+2,194
| +19% | +$23.2K |
|
1586
Mueller Water Products
MWA
$4.19B
| $142K | ﹤0.01% |
16,409
+158
| +1% | +$1.37K |
|
|
NCI
1587
DELISTED
Navigant Consulting, Inc.
NCI
| $142K | ﹤0.01% |
8,153
-294
| -3% | -$5.12K |
|
|
SWFT
1588
DELISTED
Swift Transportation Company
SWFT
| $142K | ﹤0.01% |
5,642
-272,536
| -98% | -$6.86M |
|
1589
Crocs
CROX
$4.72B
| $141K | ﹤0.01% |
9,377
+1,118
| +14% | +$16.8K |
|
1590
Hancock Whitney
HWC
$5.32B
| $141K | ﹤0.01% |
3,995
+452
| +13% | +$16K |
|
1591
SunCoke Energy
SXC
$667M
| $141K | ﹤0.01% |
6,561
+358
| +6% | +$7.69K |
|
|
MDC
1592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $141K | ﹤0.01% |
6,468
+903
| +16% | +$19.7K |
|
1593
Astec Industries
ASTE
$1.08B
| $140K | ﹤0.01% |
3,180
+135
| +4% | +$5.94K |
|
1594
Northwest Bancshares
NWBI
$1.86B
| $139K | ﹤0.01% |
10,253
+1,389
| +16% | +$18.8K |
|
1595
Resources Connection
RGP
$167M
| $139K | ﹤0.01% |
10,567
-62,922
| -86% | -$828K |
|
1596
La-Z-Boy
LZB
$1.49B
| $138K | ﹤0.01% |
5,971
+130
| +2% | +$3.01K |
|
1597
MGE Energy Inc
MGEE
$3.1B
| $138K | ﹤0.01% |
3,493
+276
| +9% | +$10.9K |
|
|
ANH
1598
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $138K | ﹤0.01% |
26,756
+2,843
| +12% | +$14.7K |
|
1599
The Greenbrier Companies
GBX
$1.46B
| $137K | ﹤0.01% |
2,380
-181
| -7% | -$10.4K |
|
|
HEES
1600
DELISTED
H&E Equipment Services
HEES
| $137K | ﹤0.01% |
3,773
+164
| +5% | +$5.96K |
|