Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+10.71%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.3B
AUM Growth
+$781M
(+4.5%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60
Top Buys
| 1 |
Amazon
AMZN
|
+$20M |
| 2 |
Microsoft
MSFT
|
+$19.4M |
| 3 |
Southern Copper
SCCO
|
+$13.1M |
| 4 |
Match Group
MTCH
|
+$7.19M |
| 5 |
Twilio
TWLO
|
+$5.84M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$27.7M |
| 2 |
AutoZone
AZO
|
+$25.8M |
| 3 |
FedEx
FDX
|
+$23.1M |
| 4 |
Avantor
AVTR
|
+$20M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$19.1M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Financials | 11.54% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $11.4M | 0.06% |
34,867
+1,608
| +5% | +$526K |
|
252
HP
HPQ
$27.1B
| $11.3M | 0.06% |
594,800
+25,900
| +5% | +$492K |
|
253
American Water Works
AWK
$27.3B
| $11.2M | 0.06% |
77,358
+5,648
| +8% | +$818K |
|
|
254
AutoZone
AZO
$71B
| $11.2M | 0.06% |
9,469
-21,910
| -70% | -$25.8M |
|
255
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.2M | 0.06% |
105,607
+1,836
| +2% | +$194K |
|
256
Zimmer Biomet
ZBH
$20.7B
| $11.1M | 0.06% |
83,869
+2,441
| +3% | +$323K |
|
257
Archer Daniels Midland
ADM
$29.9B
| $11.1M | 0.06% |
237,694
+18,361
| +8% | +$854K |
|
258
Host Hotels & Resorts
HST
$12B
| $10.9M | 0.06% |
1,014,073
+25,951
| +3% | +$280K |
|
259
Vertiv
VRT
$48B
| $10.9M | 0.06% |
631,647
+10,682
| +2% | +$185K |
|
260
Dover
DOV
$24.4B
| $10.9M | 0.06% |
100,584
+32,017
| +47% | +$3.47M |
|
261
West Pharmaceutical
WST
$18.2B
| $10.9M | 0.06% |
39,554
+2,743
| +7% | +$754K |
|
262
Kraft Heinz
KHC
$31.6B
| $10.9M | 0.06% |
362,408
+332
| +0.1% | +$9.94K |
|
263
American Homes 4 Rent
AMH
$12.9B
| $10.8M | 0.06% |
379,833
+17,572
| +5% | +$500K |
|
264
Corteva
CTVA
$49.5B
| $10.7M | 0.06% |
371,114
-21,933
| -6% | -$632K |
|
265
FIVE9
FIVN
$2.06B
| $10.6M | 0.06% |
81,740
+784
| +1% | +$102K |
|
266
Ball Corp
BALL
$13.9B
| $10.6M | 0.06% |
127,265
+7,005
| +6% | +$582K |
|
267
Motorola Solutions
MSI
$79.6B
| $10.6M | 0.06% |
67,460
+3,962
| +6% | +$621K |
|
268
McKesson
MCK
$87.8B
| $10.5M | 0.06% |
70,825
-5,353
| -7% | -$797K |
|
269
Broadridge
BR
$29.7B
| $10.5M | 0.06% |
79,656
+9,931
| +14% | +$1.31M |
|
270
Align Technology
ALGN
$9.85B
| $10.5M | 0.06% |
31,967
-54,678
| -63% | -$17.9M |
|
271
Americold
COLD
$3.84B
| $10.5M | 0.06% |
292,336
-19,185
| -6% | -$686K |
|
272
Prudential Financial
PRU
$37.2B
| $10.3M | 0.06% |
162,628
+14,233
| +10% | +$904K |
|
273
McCormick & Company Non-Voting
MKC
$18.8B
| $10.3M | 0.06% |
106,002
+8,150
| +8% | +$791K |
|
274
Qorvo
QRVO
$8.53B
| $10.2M | 0.06% |
79,074
+23,367
| +42% | +$3.01M |
|
275
Pool Corp
POOL
$12.5B
| $10.2M | 0.06% |
30,491
+1,565
| +5% | +$524K |
|