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 | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.47M | 0.05% |
55,072
-35,449
| -39% | -$6.1M |
|
|
302
Match Group
MTCH
$9.33B
| $9.47M | 0.05% |
85,575
+64,947
| +315% | +$7.19M |
|
303
Dell
DELL
$83.2B
| $9.39M | 0.05% |
273,781
+109,541
| +67% | +$3.76M |
|
304
Mettler-Toledo International
MTD
$27.1B
| $9.38M | 0.05% |
9,711
+865
| +10% | +$835K |
|
305
Hilton Worldwide
HLT
$65.3B
| $9.31M | 0.05% |
109,060
+6,964
| +7% | +$594K |
|
306
DTE Energy
DTE
$28B
| $9.24M | 0.05% |
94,398
+5,211
| +6% | +$510K |
|
307
MarketAxess Holdings
MKTX
$6.99B
| $9.24M | 0.05% |
19,179
+1,495
| +8% | +$720K |
|
308
Paylocity
PCTY
$9.54B
| $9.21M | 0.05% |
57,041
+1,352
| +2% | +$218K |
|
309
VF Corp
VFC
$6.08B
| $9.17M | 0.05% |
130,543
+8,391
| +7% | +$589K |
|
310
Tractor Supply
TSCO
$31.8B
| $9.06M | 0.05% |
315,940
+6,895
| +2% | +$198K |
|
|
STOR
311
DELISTED
STORE Capital Corporation
STOR
| $9.03M | 0.05% |
329,254
+14,676
| +5% | +$403K |
|
312
FMC
FMC
$4.73B
| $9.03M | 0.05% |
85,247
-179,821
| -68% | -$19M |
|
313
CubeSmart
CUBE
$9.38B
| $9.02M | 0.05% |
279,216
+4,831
| +2% | +$156K |
|
314
Unifirst Corp
UNF
$3.24B
| $9.01M | 0.05% |
47,584
-7,217
| -13% | -$1.37M |
|
315
Regency Centers
REG
$13.3B
| $9M | 0.05% |
236,616
-3,303
| -1% | -$126K |
|
316
Pultegroup
PHM
$27.9B
| $8.99M | 0.05% |
194,248
+29,951
| +18% | +$1.39M |
|
|
IMMU
317
DELISTED
Immunomedics Inc
IMMU
| $8.98M | 0.05% |
105,578
+27,023
| +34% | +$2.3M |
|
318
Palo Alto Networks
PANW
$132B
| $8.95M | 0.05% |
219,312
-222
| -0.1% | -$9.06K |
|
319
Old Dominion Freight Line
ODFL
$31.8B
| $8.9M | 0.05% |
98,408
-7,752
| -7% | -$701K |
|
320
Lennar Class A
LEN
$36.9B
| $8.89M | 0.05% |
112,429
+5,261
| +5% | +$416K |
|
321
Copart
CPRT
$47.1B
| $8.89M | 0.05% |
338,080
+24,052
| +8% | +$632K |
|
322
State Street
STT
$31.7B
| $8.88M | 0.05% |
149,652
+17,661
| +13% | +$1.05M |
|
323
Ametek
AME
$43.6B
| $8.88M | 0.05% |
89,284
+3,514
| +4% | +$349K |
|
324
Dollar Tree
DLTR
$20.3B
| $8.85M | 0.05% |
96,900
-23,168
| -19% | -$2.12M |
|
325
PPL Corp
PPL
$26.4B
| $8.85M | 0.05% |
325,074
+18,159
| +6% | +$494K |
|