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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$48.2B
| $7.13M | 0.04% |
151,865
-238,082
| -61% | -$11.2M |
|
377
Kellanova
K
$27.6B
| $7.13M | 0.04% |
117,570
+10,486
| +10% | +$636K |
|
378
Monro
MNRO
$527M
| $7.08M | 0.04% |
174,620
+31,008
| +22% | +$1.26M |
|
379
Moog
MOG.A
$6.07B
| $7.05M | 0.04% |
111,040
+40,548
| +58% | +$2.58M |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $7.05M | 0.04% |
104,242
+2,912
| +3% | +$197K |
|
381
RPM International
RPM
$16.1B
| $7.02M | 0.04% |
84,792
-2,052
| -2% | -$170K |
|
382
Tyson Foods
TSN
$19.9B
| $7.01M | 0.04% |
117,870
+4,533
| +4% | +$270K |
|
383
Owens Corning
OC
$13B
| $6.92M | 0.04% |
100,535
+36,574
| +57% | +$2.52M |
|
384
Domino's
DPZ
$15.8B
| $6.84M | 0.04% |
16,073
-1,403
| -8% | -$597K |
|
385
Kimco Realty
KIM
$15.3B
| $6.83M | 0.04% |
606,969
+9,765
| +2% | +$110K |
|
386
Vulcan Materials
VMC
$39.5B
| $6.83M | 0.04% |
50,416
+1,296
| +3% | +$176K |
|
387
Altice USA
ATUS
$1.05B
| $6.79M | 0.04% |
261,032
+93,784
| +56% | +$2.44M |
|
388
Casey's General Stores
CASY
$19.4B
| $6.77M | 0.04% |
38,108
-9,520
| -20% | -$1.69M |
|
389
J.M. Smucker
SJM
$11.8B
| $6.76M | 0.04% |
58,477
-1,896
| -3% | -$219K |
|
390
Fortune Brands Innovations
FBIN
$7.29B
| $6.74M | 0.04% |
91,109
-16,563
| -15% | -$1.22M |
|
391
Dynatrace
DT
$15.1B
| $6.74M | 0.04% |
164,209
+107,535
| +190% | +$4.41M |
|
392
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.67M | 0.04% |
45,797
+2,201
| +5% | +$320K |
|
393
Teleflex
TFX
$5.75B
| $6.67M | 0.04% |
19,583
-4,741
| -19% | -$1.61M |
|
394
W.W. Grainger
GWW
$47.7B
| $6.65M | 0.04% |
18,628
+1,141
| +7% | +$407K |
|
395
CDW
CDW
$22B
| $6.63M | 0.04% |
55,491
+1,367
| +3% | +$163K |
|
396
Freshpet
FRPT
$2.72B
| $6.61M | 0.04% |
59,237
+2,875
| +5% | +$321K |
|
397
EnerSys
ENS
$3.92B
| $6.6M | 0.04% |
98,349
-352
| -0.4% | -$23.6K |
|
|
VMW
398
DELISTED
VMware, Inc
VMW
| $6.56M | 0.04% |
45,677
+1,568
| +4% | +$225K |
|
399
Incyte
INCY
$16.9B
| $6.54M | 0.04% |
72,832
+2,802
| +4% | +$251K |
|
400
Fortinet
FTNT
$61.2B
| $6.51M | 0.04% |
276,105
-133,420
| -33% | -$3.14M |
|