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 | |
|---|---|---|---|---|---|---|
1626
Kforce
KFRC
$598M
| $125K | ﹤0.01% |
5,763
+35
| +0.6% | +$759 |
|
|
SHOS
1627
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $125K | ﹤0.01% |
5,818
+1,700
| +41% | +$36.5K |
|
1628
Topgolf Callaway Brands
MODG
$1.7B
| $124K | ﹤0.01% |
14,847
-760
| -5% | -$6.35K |
|
1629
National CineMedia
NCMI
$411M
| $124K | ﹤0.01% |
706
+90
| +15% | +$15.8K |
|
1630
CONMED
CNMD
$1.7B
| $123K | ﹤0.01% |
2,780
+45
| +2% | +$1.99K |
|
1631
Ezcorp Inc
EZPW
$1.02B
| $123K | ﹤0.01% |
10,671
+2,042
| +24% | +$23.5K |
|
1632
Louisiana-Pacific
LPX
$6.9B
| $123K | ﹤0.01% |
8,194
+673
| +9% | +$10.1K |
|
|
KS
1633
DELISTED
KapStone Paper and Pack Corp.
KS
| $123K | ﹤0.01% |
3,711
-37
| -1% | -$1.23K |
|
|
RSTI
1634
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $123K | ﹤0.01% |
5,121
+615
| +14% | +$14.8K |
|
|
SAPE
1635
DELISTED
SAPIENT CORP
SAPE
| $123K | ﹤0.01% |
7,578
+320
| +4% | +$5.19K |
|
1636
Dine Brands
DIN
$364M
| $122K | ﹤0.01% |
1,540
+148
| +11% | +$11.7K |
|
1637
Ryman Hospitality Properties
RHP
$6.35B
| $121K | ﹤0.01% |
2,522
+96
| +4% | +$4.61K |
|
|
SUP
1638
DELISTED
Superior Industries International
SUP
| $121K | ﹤0.01% |
5,859
+454
| +8% | +$9.38K |
|
|
PRSU
1639
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $121K | ﹤0.01% |
5,080
+488
| +11% | +$11.6K |
|
|
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | ﹤0.01% |
8,777
-1,531
| -15% | -$20.9K |
|
|
KNL
1641
DELISTED
Knoll, Inc.
KNL
| $120K | ﹤0.01% |
6,944
+386
| +6% | +$6.67K |
|
1642
Franklin Electric
FELE
$4.34B
| $119K | ﹤0.01% |
2,957
+230
| +8% | +$9.26K |
|
1643
Saia
SAIA
$8.34B
| $119K | ﹤0.01% |
2,707
+73
| +3% | +$3.21K |
|
1644
Ziff Davis
ZD
$1.56B
| $119K | ﹤0.01% |
2,682
+301
| +13% | +$13.4K |
|
|
BWLD
1645
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $119K | ﹤0.01% |
716
+26
| +4% | +$4.32K |
|
|
ITG
1646
DELISTED
Investment Technology Group Inc
ITG
| $115K | ﹤0.01% |
6,813
-340
| -5% | -$5.74K |
|
1647
Brunswick
BC
$4.35B
| $114K | ﹤0.01% |
2,710
-114
| -4% | -$4.8K |
|
1648
California Water Service
CWT
$2.81B
| $113K | ﹤0.01% |
4,663
+347
| +8% | +$8.41K |
|
1649
Enpro
NPO
$4.58B
| $113K | ﹤0.01% |
1,546
+10
| +0.7% | +$731 |
|
1650
Albany International
AIN
$1.84B
| $112K | ﹤0.01% |
2,938
+110
| +4% | +$4.19K |
|