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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.51B
| $4.93M | 0.03% |
421,437
-123,437
| -23% | -$1.44M |
|
502
Leidos
LDOS
$23.1B
| $4.93M | 0.03% |
55,243
+3,260
| +6% | +$291K |
|
503
Trimble
TRMB
$19.1B
| $4.92M | 0.03% |
101,041
+8,903
| +10% | +$434K |
|
504
GoDaddy
GDDY
$20.1B
| $4.91M | 0.03% |
64,610
+2,108
| +3% | +$160K |
|
505
Knight Transportation
KNX
$6.76B
| $4.9M | 0.03% |
120,266
-14,761
| -11% | -$601K |
|
506
Waters Corp
WAT
$17.4B
| $4.9M | 0.03% |
25,014
+1,741
| +7% | +$341K |
|
507
Fair Isaac
FICO
$36.7B
| $4.88M | 0.03% |
11,476
-917
| -7% | -$390K |
|
508
Rush Enterprises Class A
RUSHA
$4.42B
| $4.88M | 0.03% |
217,071
-81,180
| -27% | -$1.82M |
|
509
Carvana
CVNA
$50.4B
| $4.87M | 0.03% |
21,823
+1,388
| +7% | +$310K |
|
510
JB Hunt Transport Services
JBHT
$13.3B
| $4.87M | 0.03% |
38,518
+3,713
| +11% | +$469K |
|
511
Ingersoll Rand
IR
$31.9B
| $4.85M | 0.03% |
136,360
+2,762
| +2% | +$98.3K |
|
512
Teledyne Technologies
TDY
$25.6B
| $4.85M | 0.03% |
15,643
-5,728
| -27% | -$1.78M |
|
513
SolarEdge
SEDG
$1.75B
| $4.85M | 0.03% |
20,341
-7,443
| -27% | -$1.77M |
|
|
HPP
514
Hudson Pacific Properties
HPP
$1.1B
| $4.84M | 0.03% |
220,666
+4,033
| +2% | +$88.4K |
|
515
Atmos Energy
ATO
$26.3B
| $4.84M | 0.03% |
50,589
+2,666
| +6% | +$255K |
|
516
Gen Digital
GEN
$18B
| $4.82M | 0.03% |
231,411
-89,935
| -28% | -$1.87M |
|
517
Expedia Group
EXPE
$26.7B
| $4.81M | 0.03% |
52,493
+1,942
| +4% | +$178K |
|
518
United Rentals
URI
$60.8B
| $4.81M | 0.03% |
27,566
+424
| +2% | +$74K |
|
519
Yeti Holdings
YETI
$2.88B
| $4.79M | 0.03% |
105,788
+47,906
| +83% | +$2.17M |
|
520
Arista Networks
ANET
$189B
| $4.77M | 0.03% |
368,960
-108,896
| -23% | -$1.41M |
|
521
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.77M | 0.03% |
9,253
+247
| +3% | +$127K |
|
522
National Storage Affiliates Trust
NSA
$2.45B
| $4.76M | 0.03% |
145,619
-870
| -0.6% | -$28.5K |
|
523
Rapid7
RPD
$1.26B
| $4.74M | 0.03% |
77,375
| – | – |
|
524
Cheniere Energy
LNG
$52.1B
| $4.74M | 0.03% |
102,376
+9,303
| +10% | +$430K |
|
525
Elanco Animal Health
ELAN
$9.11B
| $4.72M | 0.03% |
169,055
+12,366
| +8% | +$345K |
|