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 | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.1B
| $7.87M | 0.04% |
79,711
-166,049
| -68% | -$16.4M |
|
352
Voya Financial
VOYA
$7.3B
| $7.82M | 0.04% |
163,147
+64,888
| +66% | +$3.11M |
|
353
Republic Services
RSG
$71.2B
| $7.8M | 0.04% |
83,560
+4,494
| +6% | +$419K |
|
354
Vornado Realty Trust
VNO
$7.81B
| $7.77M | 0.04% |
230,530
-703
| -0.3% | -$23.7K |
|
|
CLGX
355
DELISTED
Corelogic, Inc.
CLGX
| $7.76M | 0.04% |
114,628
-26,321
| -19% | -$1.78M |
|
356
ON Semiconductor
ON
$20B
| $7.69M | 0.04% |
354,353
+202,922
| +134% | +$4.4M |
|
357
Wayfair
W
$11.3B
| $7.68M | 0.04% |
26,385
+1,777
| +7% | +$517K |
|
358
Edison International
EIX
$20.5B
| $7.66M | 0.04% |
150,746
+11,162
| +8% | +$567K |
|
359
Take-Two Interactive
TTWO
$45.9B
| $7.66M | 0.04% |
46,339
+1,741
| +4% | +$288K |
|
360
Corpay
CPAY
$22B
| $7.65M | 0.04% |
32,130
+1,215
| +4% | +$289K |
|
361
Delta Air Lines
DAL
$40.3B
| $7.6M | 0.04% |
248,500
+12,878
| +5% | +$394K |
|
|
FRC
362
DELISTED
First Republic Bank
FRC
| $7.56M | 0.04% |
69,275
-107,097
| -61% | -$11.7M |
|
363
Five Below
FIVE
$8.34B
| $7.54M | 0.04% |
59,345
-3,392
| -5% | -$431K |
|
364
Federal Realty Investment Trust
FRT
$8.78B
| $7.52M | 0.04% |
102,380
+412
| +0.4% | +$30.3K |
|
365
Conagra Brands
CAG
$9.32B
| $7.47M | 0.04% |
209,185
+19,905
| +11% | +$711K |
|
366
CMS Energy
CMS
$21.2B
| $7.39M | 0.04% |
120,347
+6,312
| +6% | +$388K |
|
367
Labcorp
LH
$23B
| $7.37M | 0.04% |
45,592
-83,922
| -65% | -$13.6M |
|
|
LSI
368
DELISTED
Life Storage, Inc.
LSI
| $7.29M | 0.04% |
103,911
-3,965
| -4% | -$278K |
|
|
AIV
369
Aimco
AIV
$1.1B
| $7.27M | 0.04% |
1,619,300
+28,518
| +2% | +$128K |
|
370
Equifax
EFX
$31.2B
| $7.27M | 0.04% |
46,321
+1,619
| +4% | +$254K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $7.25M | 0.04% |
125,452
+10,566
| +9% | +$611K |
|
372
Ameriprise Financial
AMP
$46.4B
| $7.23M | 0.04% |
46,884
+776
| +2% | +$120K |
|
373
Celanese
CE
$5.09B
| $7.22M | 0.04% |
67,215
+7,932
| +13% | +$852K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $7.16M | 0.04% |
205,037
-17,934
| -8% | -$626K |
|
|
COUP
375
DELISTED
Coupa Software Incorporated
COUP
| $7.16M | 0.04% |
26,090
+1,298
| +5% | +$356K |
|