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 | |
|---|---|---|---|---|---|---|
|
WPX
201
DELISTED
WPX Energy, Inc.
WPX
| $20.7M | 0.12% |
866,482
+38,202
| +5% | +$913K |
|
|
202
United Rentals
URI
$62.1B
| $20.6M | 0.12% |
196,948
+159,238
| +422% | +$16.7M |
|
203
Coca-Cola Europacific Partners
CCEP
$39.7B
| $20.6M | 0.12% |
431,558
+13,838
| +3% | +$661K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $20.6M | 0.12% |
516,200
-34,953
| -6% | -$1.4M |
|
|
BMR
205
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.4M | 0.11% |
934,492
+83,699
| +10% | +$1.83M |
|
206
Western Union
WU
$2.82B
| $20.3M | 0.11% |
1,168,336
-4,488
| -0.4% | -$77.8K |
|
207
Loews
L
$20.2B
| $20.2M | 0.11% |
458,280
-139,772
| -23% | -$6.15M |
|
208
Fifth Third Bancorp
FITB
$30.6B
| $20.2M | 0.11% |
944,377
-179,525
| -16% | -$3.83M |
|
209
Air Products & Chemicals
APD
$64.5B
| $20.1M | 0.11% |
168,877
-77
| -0% | -$9.16K |
|
|
RSX
210
DELISTED
VanEck Russia ETF
RSX
| $19.9M | 0.11% |
754,024
-95,400
| -11% | -$2.51M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $19.7M | 0.11% |
303,426
+239,927
| +378% | +$15.6M |
|
212
Xylem
XYL
$34.5B
| $19.7M | 0.11% |
503,604
+20,808
| +4% | +$813K |
|
213
NetApp
NTAP
$23.7B
| $19.7M | 0.11% |
538,457
+381,266
| +243% | +$13.9M |
|
214
SL Green Realty
SLG
$4.25B
| $19.6M | 0.11% |
185,410
-6,369
| -3% | -$675K |
|
|
MWV
215
DELISTED
MEADWESTVACO CORP
MWV
| $19.6M | 0.11% |
442,836
+16,741
| +4% | +$741K |
|
216
Darling Ingredients
DAR
$4.99B
| $19.4M | 0.11% |
930,248
+44,594
| +5% | +$932K |
|
217
Raymond James Financial
RJF
$34.1B
| $19.4M | 0.11% |
574,817
-35,656
| -6% | -$1.21M |
|
218
Dollar Tree
DLTR
$20.4B
| $19.4M | 0.11% |
356,624
+11,647
| +3% | +$634K |
|
219
Regeneron Pharmaceuticals
REGN
$60.1B
| $19.2M | 0.11% |
68,031
+3,704
| +6% | +$1.05M |
|
220
Kinder Morgan
KMI
$59.4B
| $18.8M | 0.11% |
518,006
+2,345
| +0.5% | +$85K |
|
221
Wabtec
WAB
$33.1B
| $18.6M | 0.1% |
224,977
+10,495
| +5% | +$867K |
|
222
Franklin Resources
BEN
$13.4B
| $18.5M | 0.1% |
319,279
-14,491
| -4% | -$838K |
|
223
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18.3M | 0.1% |
234,272
+95,701
| +69% | +$7.46M |
|
224
Autodesk
ADSK
$68.1B
| $18.3M | 0.1% |
323,862
-91,754
| -22% | -$5.17M |
|
225
Oneok
OKE
$46.8B
| $18.2M | 0.1% |
267,236
+8,808
| +3% | +$600K |
|