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 | |
|---|---|---|---|---|---|---|
401
The Ensign Group
ENSG
$9.65B
| $6.46M | 0.04% |
113,159
+17,873
| +19% | +$1.02M |
|
402
Teladoc Health
TDOC
$1.34B
| $6.46M | 0.04% |
29,450
+1,277
| +5% | +$280K |
|
403
Lincoln Electric
LECO
$13.3B
| $6.46M | 0.04% |
70,131
+33,205
| +90% | +$3.06M |
|
404
Cooper Companies
COO
$13.4B
| $6.45M | 0.04% |
76,544
-4,100
| -5% | -$346K |
|
405
LGI Homes
LGIH
$1.41B
| $6.44M | 0.04% |
55,452
-4,039
| -7% | -$469K |
|
406
ICU Medical
ICUI
$3.31B
| $6.43M | 0.04% |
35,196
-3,663
| -9% | -$669K |
|
407
Quest Diagnostics
DGX
$20.2B
| $6.43M | 0.04% |
56,140
+4,116
| +8% | +$471K |
|
408
Choice Hotels
CHH
$5.2B
| $6.42M | 0.04% |
74,697
+497
| +0.7% | +$42.7K |
|
409
FirstEnergy
FE
$24.8B
| $6.41M | 0.04% |
223,252
+6,882
| +3% | +$198K |
|
410
Landstar System
LSTR
$4.43B
| $6.39M | 0.03% |
50,921
-62,750
| -55% | -$7.87M |
|
411
J&J Snack Foods
JJSF
$2.04B
| $6.38M | 0.03% |
48,936
+220
| +0.5% | +$28.7K |
|
412
Williams-Sonoma
WSM
$24.5B
| $6.38M | 0.03% |
140,988
+80,348
| +133% | +$3.63M |
|
413
Xylem
XYL
$33.5B
| $6.36M | 0.03% |
75,636
-162,987
| -68% | -$13.7M |
|
414
Ollie's Bargain Outlet
OLLI
$8.01B
| $6.36M | 0.03% |
72,803
-1,175
| -2% | -$103K |
|
415
Jack Henry & Associates
JKHY
$11.6B
| $6.31M | 0.03% |
38,829
-2,528
| -6% | -$411K |
|
416
Hewlett Packard
HPE
$31.9B
| $6.31M | 0.03% |
673,385
-17,043
| -2% | -$160K |
|
417
International Paper
IP
$24.7B
| $6.28M | 0.03% |
163,670
+2,541
| +2% | +$97.5K |
|
418
Cencora
COR
$57.3B
| $6.26M | 0.03% |
64,603
-1,668
| -3% | -$162K |
|
419
Medpace
MEDP
$13.3B
| $6.24M | 0.03% |
55,867
-7,246
| -11% | -$810K |
|
420
XPO
XPO
$15.2B
| $6.21M | 0.03% |
212,194
+34,761
| +20% | +$1.02M |
|
421
Hormel Foods
HRL
$13.6B
| $6.21M | 0.03% |
126,941
+5,275
| +4% | +$258K |
|
422
Northern Trust
NTRS
$24.3B
| $6.2M | 0.03% |
79,483
+7,477
| +10% | +$583K |
|
423
Keurig Dr Pepper
KDP
$36.9B
| $6.16M | 0.03% |
223,068
+32,802
| +17% | +$905K |
|
424
Tyler Technologies
TYL
$23.7B
| $6.15M | 0.03% |
17,654
+686
| +4% | +$239K |
|
425
Douglas Emmett
DEI
$2.74B
| $6.14M | 0.03% |
244,637
-47,163
| -16% | -$1.18M |
|