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 | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $5.66M | 0.03% |
127,574
+73,842
| +137% | +$3.28M |
|
452
Integra LifeSciences
IART
$1.2B
| $5.66M | 0.03% |
119,865
+9,327
| +8% | +$440K |
|
453
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.64M | 0.03% |
74,143
+4,661
| +7% | +$355K |
|
454
Nasdaq
NDAQ
$54.3B
| $5.61M | 0.03% |
137,205
+5,232
| +4% | +$214K |
|
455
Martin Marietta Materials
MLM
$37.2B
| $5.58M | 0.03% |
23,706
+610
| +3% | +$144K |
|
456
Kemper
KMPR
$3.32B
| $5.58M | 0.03% |
83,429
-13,649
| -14% | -$912K |
|
457
Zillow
Z
$20.8B
| $5.57M | 0.03% |
54,792
+4,006
| +8% | +$407K |
|
458
NVR
NVR
$23B
| $5.54M | 0.03% |
1,356
+40
| +3% | +$163K |
|
|
MDLA
459
DELISTED
Medallia, Inc.
MDLA
| $5.53M | 0.03% |
201,721
+1,764
| +0.9% | +$48.4K |
|
|
PFPT
460
DELISTED
Proofpoint, Inc.
PFPT
| $5.51M | 0.03% |
52,205
+720
| +1% | +$76K |
|
461
FTI Consulting
FCN
$5.23B
| $5.46M | 0.03% |
51,481
-2,392
| -4% | -$253K |
|
462
Factset
FDS
$13.7B
| $5.46M | 0.03% |
16,289
-17,990
| -52% | -$6.02M |
|
463
Alliant Energy
LNT
$16.4B
| $5.4M | 0.03% |
104,583
+5,833
| +6% | +$301K |
|
464
Kinsale Capital Group
KNSL
$9.92B
| $5.39M | 0.03% |
28,354
-7,302
| -20% | -$1.39M |
|
465
SS&C Technologies
SSNC
$21.6B
| $5.39M | 0.03% |
88,993
-116,841
| -57% | -$7.07M |
|
466
Lumen
LUMN
$6.3B
| $5.38M | 0.03% |
532,876
+106,030
| +25% | +$1.07M |
|
467
VICI Properties
VICI
$35.3B
| $5.36M | 0.03% |
229,396
+43,354
| +23% | +$1.01M |
|
468
Brown & Brown
BRO
$30.5B
| $5.35M | 0.03% |
118,253
+3,230
| +3% | +$146K |
|
|
EQC
469
DELISTED
Equity Commonwealth
EQC
| $5.35M | 0.03% |
200,920
+4,272
| +2% | +$114K |
|
470
Burlington
BURL
$17.6B
| $5.33M | 0.03% |
25,845
+1,549
| +6% | +$319K |
|
471
Nucor
NUE
$32.6B
| $5.3M | 0.03% |
118,208
+993
| +0.8% | +$44.5K |
|
472
Darden Restaurants
DRI
$24.7B
| $5.3M | 0.03% |
52,590
+3,960
| +8% | +$399K |
|
473
Columbia Sportswear
COLM
$3.01B
| $5.29M | 0.03% |
60,851
+2,094
| +4% | +$182K |
|
474
Genuine Parts
GPC
$19.4B
| $5.28M | 0.03% |
55,498
+2,961
| +6% | +$282K |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.27M | 0.03% |
60,549
-41,693
| -41% | -$3.63M |
|