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 | |
|---|---|---|---|---|---|---|
1651
Cathay General Bancorp
CATY
$3.43B
| $112K | ﹤0.01% |
4,363
+121
| +3% | +$3.11K |
|
1652
Hecla Mining
HL
$6.04B
| $111K | ﹤0.01% |
32,302
+6,098
| +23% | +$21K |
|
1653
TTEC Holdings
TTEC
$183M
| $111K | ﹤0.01% |
3,833
+110
| +3% | +$3.19K |
|
|
FEIC
1654
DELISTED
FEI COMPANY
FEIC
| $111K | ﹤0.01% |
1,225
+116
| +10% | +$10.5K |
|
|
CIR
1655
DELISTED
CIRCOR International, Inc
CIR
| $110K | ﹤0.01% |
1,421
-1
| -0.1% | -$77 |
|
|
HOS
1656
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $110K | ﹤0.01% |
2,340
+282
| +14% | +$13.3K |
|
1657
Koppers
KOP
$569M
| $109K | ﹤0.01% |
2,838
+419
| +17% | +$16.1K |
|
1658
Nelnet
NNI
$4.66B
| $109K | ﹤0.01% |
2,628
+136
| +5% | +$5.64K |
|
|
AEGN
1659
DELISTED
Aegion Corp
AEGN
| $108K | ﹤0.01% |
4,634
+451
| +11% | +$10.5K |
|
1660
HEICO
HEI
$44.8B
| $107K | ﹤0.01% |
5,049
+230
| +5% | +$4.87K |
|
1661
Innospec
IOSP
$2.13B
| $107K | ﹤0.01% |
2,470
-7,446
| -75% | -$323K |
|
1662
McGrath RentCorp
MGRC
$3.09B
| $107K | ﹤0.01% |
2,916
+225
| +8% | +$8.26K |
|
1663
Stewart Information Services
STC
$2.06B
| $107K | ﹤0.01% |
3,462
-15,780
| -82% | -$488K |
|
|
DRIV
1664
DELISTED
DIGITAL RIVER INC.
DRIV
| $107K | ﹤0.01% |
6,935
+632
| +10% | +$9.75K |
|
1665
ESCO Technologies
ESE
$5.23B
| $106K | ﹤0.01% |
3,054
+246
| +9% | +$8.54K |
|
|
VSI
1666
DELISTED
Vitamin Shoppe Inc.
VSI
| $106K | ﹤0.01% |
2,468
+352
| +17% | +$15.1K |
|
1667
B&G Foods
BGS
$374M
| $105K | ﹤0.01% |
3,214
+264
| +9% | +$8.63K |
|
1668
Clear Channel Outdoor Holdings
CCO
$656M
| $105K | ﹤0.01% |
12,813
-1
| -0% | -$8 |
|
1669
Old National Bancorp
ONB
$8.94B
| $105K | ﹤0.01% |
7,329
+536
| +8% | +$7.68K |
|
1670
Stifel
SF
$11.5B
| $105K | ﹤0.01% |
3,314
-44,181
| -93% | -$1.4M |
|
|
LAYN
1671
DELISTED
Layne Christensen Co
LAYN
| $105K | ﹤0.01% |
7,886
+1,061
| +16% | +$14.1K |
|
1672
LCI Industries
LCII
$2.57B
| $104K | ﹤0.01% |
2,072
+125
| +6% | +$6.27K |
|
1673
Safety Insurance
SAFT
$1.08B
| $104K | ﹤0.01% |
2,015
+182
| +10% | +$9.39K |
|
1674
Interface
TILE
$1.64B
| $104K | ﹤0.01% |
5,529
+475
| +9% | +$8.94K |
|
|
GLF
1675
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $104K | ﹤0.01% |
2,293
+195
| +9% | +$8.84K |
|