Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$684M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

1
AMZN icon
Amazon
AMZN
+$20M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13.1M
4
MTCH icon
Match Group
MTCH
+$7.19M
5
TWLO icon
Twilio
TWLO
+$5.84M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$27.7M
2
AZO icon
AutoZone
AZO
+$25.8M
3
FDX icon
FedEx
FDX
+$23.1M
4
AVTR icon
Avantor
AVTR
+$20M
5
TMO icon
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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$6.12M 0.03%
71,168
-40,898
-36% -$3.52M
CUZ icon
427
Cousins Properties
CUZ
$4.91B
$6.1M 0.03%
213,424
-505
-0.2% -$14.4K
RPAY icon
428
Repay Holdings
RPAY
$487M
$6.08M 0.03%
258,713
+56,961
+28% +$1.34M
PAYC icon
429
Paycom
PAYC
$12.4B
$6.08M 0.03%
19,518
+1,064
+6% +$331K
PARA
430
DELISTED
Paramount Global Class B
PARA
$6.05M 0.03%
216,109
-6,993
-3% -$196K
CHGG icon
431
Chegg
CHGG
$179M
$6.04M 0.03%
84,560
+39,297
+87% +$2.81M
VSAT icon
432
Viasat
VSAT
$3.91B
$6.03M 0.03%
175,212
-47,317
-21% -$1.63M
MSM icon
433
MSC Industrial Direct
MSM
$5.1B
$6M 0.03%
94,796
-224,014
-70% -$14.2M
TER icon
434
Teradyne
TER
$18.7B
$5.98M 0.03%
75,236
-47,849
-39% -$3.8M
TGNA icon
435
TEGNA Inc
TGNA
$3.37B
$5.97M 0.03%
508,004
-1,160,103
-70% -$13.6M
EXAS icon
436
Exact Sciences
EXAS
$10.4B
$5.95M 0.03%
58,405
+1,700
+3% +$173K
SYF icon
437
Synchrony
SYF
$27.8B
$5.94M 0.03%
227,118
+8,586
+4% +$225K
KMX icon
438
CarMax
KMX
$8.88B
$5.93M 0.03%
64,460
+3,638
+6% +$334K
SRC
439
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.85M 0.03%
173,354
-24,213
-12% -$817K
BF.B icon
440
Brown-Forman Class B
BF.B
$12.9B
$5.85M 0.03%
77,668
+6,272
+9% +$472K
IEX icon
441
IDEX
IEX
$12.1B
$5.84M 0.03%
32,008
-14,937
-32% -$2.72M
LBRDK icon
442
Liberty Broadband Class C
LBRDK
$8.67B
$5.82M 0.03%
40,759
+1,509
+4% +$216K
FITB icon
443
Fifth Third Bancorp
FITB
$30.1B
$5.79M 0.03%
271,602
+4,990
+2% +$106K
AJRD
444
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$5.79M 0.03%
145,050
+3,085
+2% +$123K
EVRG icon
445
Evergy
EVRG
$16.5B
$5.78M 0.03%
113,738
+2,448
+2% +$124K
RVTY icon
446
Revvity
RVTY
$9.58B
$5.77M 0.03%
46,004
+1,454
+3% +$182K
CAH icon
447
Cardinal Health
CAH
$35.6B
$5.73M 0.03%
121,959
-6,178
-5% -$290K
HEI.A icon
448
HEICO Class A
HEI.A
$35B
$5.71M 0.03%
64,444
+1,063
+2% +$94.3K
CHRW icon
449
C.H. Robinson
CHRW
$15.1B
$5.71M 0.03%
55,852
+5,392
+11% +$551K
ETSY icon
450
Etsy
ETSY
$5.73B
$5.7M 0.03%
46,861
-1,569
-3% -$191K
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