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 | |
|---|---|---|---|---|---|---|
|
ELX
1676
DELISTED
EMULEX CORP
ELX
| $102K | ﹤0.01% |
17,862
-161,842
| -90% | -$924K |
|
1677
American States Water
AWR
$2.88B
| $101K | ﹤0.01% |
3,050
+248
| +9% | +$8.21K |
|
1678
ICF International
ICFI
$1.75B
| $101K | ﹤0.01% |
2,844
+132
| +5% | +$4.69K |
|
1679
Photronics
PLAB
$1.36B
| $101K | ﹤0.01% |
11,718
+757
| +7% | +$6.53K |
|
1680
Cognex
CGNX
$7.55B
| $100K | ﹤0.01% |
5,220
-58
| -1% | -$1.11K |
|
1681
Integer Holdings
ITGR
$3.75B
| $100K | ﹤0.01% |
2,236
+23
| +1% | +$1.03K |
|
|
MBFI
1682
DELISTED
MB Financial Corp
MBFI
| $100K | ﹤0.01% |
3,695
+255
| +7% | +$6.9K |
|
1683
CVB Financial
CVBF
$2.8B
| $99K | ﹤0.01% |
6,200
+479
| +8% | +$7.65K |
|
1684
Diodes
DIOD
$2.46B
| $98K | ﹤0.01% |
3,376
+223
| +7% | +$6.47K |
|
|
CPLA
1685
DELISTED
Capella Education Company
CPLA
| $97K | ﹤0.01% |
1,788
+139
| +8% | +$7.54K |
|
|
ALOG
1686
DELISTED
Analogic Corp
ALOG
| $97K | ﹤0.01% |
1,244
+148
| +14% | +$11.5K |
|
1687
Meritage Homes
MTH
$5.89B
| $95K | ﹤0.01% |
4,520
+404
| +10% | +$8.49K |
|
1688
Masimo
MASI
$8B
| $94K | ﹤0.01% |
4,001
+451
| +13% | +$10.6K |
|
1689
OSI Systems
OSIS
$3.93B
| $94K | ﹤0.01% |
1,402
+163
| +13% | +$10.9K |
|
1690
Tredegar Corp
TG
$273M
| $94K | ﹤0.01% |
4,020
+428
| +12% | +$10K |
|
1691
WD-40
WDFC
$2.95B
| $94K | ﹤0.01% |
1,248
+42
| +3% | +$3.16K |
|
|
IO
1692
DELISTED
ION Geophysical Corporation
IO
| $94K | ﹤0.01% |
1,490
+209
| +16% | +$13.2K |
|
1693
NBT Bancorp
NBTB
$2.31B
| $93K | ﹤0.01% |
3,861
+150
| +4% | +$3.61K |
|
1694
Pricesmart
PSMT
$3.38B
| $93K | ﹤0.01% |
1,074
+117
| +12% | +$10.1K |
|
1695
Wintrust Financial
WTFC
$9.34B
| $93K | ﹤0.01% |
2,023
+172
| +9% | +$7.91K |
|
1696
Integra LifeSciences
IART
$1.25B
| $92K | ﹤0.01% |
4,790
+171
| +4% | +$3.28K |
|
1697
TriMas Corp
TRS
$1.57B
| $92K | ﹤0.01% |
3,035
+329
| +12% | +$9.97K |
|
|
MCRL
1698
DELISTED
MICREL INC
MCRL
| $92K | ﹤0.01% |
8,182
+519
| +7% | +$5.84K |
|
|
HNGR
1699
DELISTED
Hanger Inc.
HNGR
| $91K | ﹤0.01% |
2,881
+391
| +16% | +$12.4K |
|
|
TFM
1700
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $91K | ﹤0.01% |
2,732
-11,705
| -81% | -$390K |
|