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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.47B
| $5.26M | 0.03% |
67,351
+15,821
| +31% | +$1.24M |
|
477
Markel Group
MKL
$24.3B
| $5.25M | 0.03% |
5,393
+129
| +2% | +$126K |
|
478
International Flavors & Fragrances
IFF
$16.5B
| $5.23M | 0.03% |
42,740
+2,984
| +8% | +$365K |
|
479
Generac Holdings
GNRC
$10.9B
| $5.22M | 0.03% |
26,961
+1,037
| +4% | +$201K |
|
480
EastGroup Properties
EGP
$8.72B
| $5.21M | 0.03% |
40,277
+403
| +1% | +$52.1K |
|
481
WESCO International
WCC
$10.5B
| $5.2M | 0.03% |
118,155
| – | – |
|
482
Franco-Nevada
FNV
$38.3B
| $5.2M | 0.03% |
+37,236
| New | +$5.2M |
|
483
Cable One
CABO
$893M
| $5.19M | 0.03% |
2,754
+79
| +3% | +$149K |
|
484
Highwoods Properties
HIW
$3.44B
| $5.17M | 0.03% |
154,002
-41,276
| -21% | -$1.39M |
|
485
Pinnacle Financial Partners
PNFP
$7.58B
| $5.16M | 0.03% |
145,110
+82
| +0.1% | +$2.92K |
|
486
Terreno Realty
TRNO
$5.92B
| $5.16M | 0.03% |
94,130
+868
| +0.9% | +$47.5K |
|
487
Hartford Financial Services
HIG
$36.9B
| $5.13M | 0.03% |
139,281
+5,266
| +4% | +$194K |
|
488
Citizens Financial Group
CFG
$22.3B
| $5.13M | 0.03% |
202,890
+7,719
| +4% | +$195K |
|
489
Planet Fitness
PLNT
$8.52B
| $5.12M | 0.03% |
83,085
+24,773
| +42% | +$1.53M |
|
|
TCO
490
DELISTED
Taubman Centers Inc.
TCO
| $5.11M | 0.03% |
153,342
+1,401
| +0.9% | +$46.6K |
|
491
Element Solutions
ESI
$6.24B
| $5.1M | 0.03% |
484,765
+777
| +0.2% | +$8.17K |
|
492
AES
AES
$9.06B
| $5.09M | 0.03% |
281,261
+18,181
| +7% | +$329K |
|
493
PG&E
PCG
$33.5B
| $5.02M | 0.03% |
534,558
+327,755
| +158% | +$3.08M |
|
|
ABMD
494
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.03% |
18,019
+880
| +5% | +$244K |
|
|
NVEE
495
DELISTED
NV5 Global
NVEE
| $4.99M | 0.03% |
378,000
| – | – |
|
496
Upland Software
UPLD
$67.9M
| $4.98M | 0.03% |
132,135
+28,935
| +28% | +$1.09M |
|
|
HES
497
DELISTED
Hess
HES
| $4.95M | 0.03% |
120,961
+12,555
| +12% | +$514K |
|
498
SL Green Realty
SLG
$4.29B
| $4.94M | 0.03% |
110,141
-727
| -0.7% | -$32.6K |
|
499
Oneok
OKE
$46.2B
| $4.94M | 0.03% |
190,039
+16,865
| +10% | +$438K |
|
500
Ally Financial
ALLY
$12.7B
| $4.93M | 0.03% |
196,589
+25,587
| +15% | +$641K |
|