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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$45.7B
| $10.2M | 0.06% |
1,525,158
+66,314
| +5% | +$442K |
|
277
Paychex
PAYX
$48.3B
| $10.1M | 0.06% |
127,176
-37,236
| -23% | -$2.97M |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.06% |
97,094
+5,236
| +6% | +$546K |
|
279
Masimo
MASI
$8.05B
| $10.1M | 0.06% |
42,811
-3,036
| -7% | -$717K |
|
280
Williams Companies
WMB
$70.3B
| $10.1M | 0.06% |
514,313
+34,166
| +7% | +$671K |
|
281
Otis Worldwide
OTIS
$34.5B
| $10.1M | 0.06% |
161,465
+5,004
| +3% | +$312K |
|
282
D.R. Horton
DHI
$53B
| $10.1M | 0.06% |
133,147
+5,648
| +4% | +$427K |
|
|
VER
283
DELISTED
VEREIT, Inc.
VER
| $9.97M | 0.05% |
306,684
+5,099
| +2% | +$166K |
|
284
EPAM Systems
EPAM
$9.19B
| $9.96M | 0.05% |
30,798
+10,244
| +50% | +$3.31M |
|
285
Ameren
AEE
$26.8B
| $9.88M | 0.05% |
124,920
+6,074
| +5% | +$480K |
|
286
Hologic
HOLX
$14.8B
| $9.88M | 0.05% |
148,615
+4,121
| +3% | +$274K |
|
287
Masco
MAS
$15.4B
| $9.87M | 0.05% |
179,093
+22,259
| +14% | +$1.23M |
|
288
Stanley Black & Decker
SWK
$11.9B
| $9.85M | 0.05% |
60,748
-105,301
| -63% | -$17.1M |
|
289
Okta
OKTA
$16.5B
| $9.82M | 0.05% |
45,899
+2,966
| +7% | +$634K |
|
290
Dorman Products
DORM
$4.98B
| $9.8M | 0.05% |
108,400
-3,573
| -3% | -$323K |
|
291
Omega Healthcare
OHI
$12.6B
| $9.79M | 0.05% |
327,098
-45,640
| -12% | -$1.37M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.79M | 0.05% |
85,570
+3,416
| +4% | +$391K |
|
293
Corning
GLW
$62B
| $9.76M | 0.05% |
301,248
+21,295
| +8% | +$690K |
|
294
Valero Energy
VLO
$50.3B
| $9.73M | 0.05% |
224,615
+178
| +0.1% | +$7.71K |
|
295
TransDigm Group
TDG
$73.9B
| $9.66M | 0.05% |
20,339
+1,036
| +5% | +$492K |
|
296
Church & Dwight Co
CHD
$23.1B
| $9.63M | 0.05% |
102,759
+5,488
| +6% | +$514K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $9.63M | 0.05% |
40,022
+9,671
| +32% | +$2.33M |
|
298
Floor & Decor
FND
$9.35B
| $9.62M | 0.05% |
128,627
+6,516
| +5% | +$487K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.59M | 0.05% |
49,021
+2,598
| +6% | +$508K |
|
300
Microchip Technology
MCHP
$34.9B
| $9.53M | 0.05% |
185,458
-128,472
| -41% | -$6.6M |
|