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 | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $4.68M | 0.03% |
20,909
+774
| +4% | +$173K |
|
527
MongoDB
MDB
$27.2B
| $4.68M | 0.03% |
20,222
+4,621
| +30% | +$1.07M |
|
528
Howard Hughes
HHH
$4.68B
| $4.68M | 0.03% |
85,201
-150,280
| -64% | -$8.25M |
|
529
Inspire Medical Systems
INSP
$2.33B
| $4.66M | 0.03% |
36,116
| – | – |
|
530
STAG Industrial
STAG
$6.68B
| $4.66M | 0.03% |
152,702
+901
| +0.6% | +$27.5K |
|
531
Molina Healthcare
MOH
$9.71B
| $4.64M | 0.03% |
25,345
-15,977
| -39% | -$2.92M |
|
532
Cincinnati Financial
CINF
$23.8B
| $4.63M | 0.03% |
59,430
+2,138
| +4% | +$167K |
|
533
KeyCorp
KEY
$21.1B
| $4.6M | 0.03% |
385,613
+21,462
| +6% | +$256K |
|
534
Jacobs Solutions
J
$17.3B
| $4.58M | 0.03% |
59,722
-164,826
| -73% | -$12.6M |
|
|
DEA
535
Easterly Government Properties
DEA
$1.06B
| $4.58M | 0.03% |
81,783
+5,953
| +8% | +$334K |
|
|
NATI
536
DELISTED
National Instruments Corp
NATI
| $4.58M | 0.03% |
128,145
+910
| +0.7% | +$32.5K |
|
537
Gaming and Leisure Properties
GLPI
$13.6B
| $4.57M | 0.03% |
123,666
-15,164
| -11% | -$560K |
|
538
Whirlpool
WHR
$5.24B
| $4.57M | 0.03% |
24,830
+1,131
| +5% | +$208K |
|
539
Qualys
QLYS
$4.75B
| $4.55M | 0.02% |
46,385
+12
| +0% | +$1.18K |
|
540
Marriott Vacations Worldwide
VAC
$2.64B
| $4.54M | 0.02% |
50,041
-18,598
| -27% | -$1.69M |
|
541
M&T Bank
MTB
$31B
| $4.5M | 0.02% |
48,888
+891
| +2% | +$82.1K |
|
542
Charles River Laboratories
CRL
$7.54B
| $4.5M | 0.02% |
19,876
-11,152
| -36% | -$2.53M |
|
543
Regions Financial
RF
$24.1B
| $4.5M | 0.02% |
389,925
+29,774
| +8% | +$343K |
|
544
Halliburton
HAL
$19.3B
| $4.49M | 0.02% |
372,692
+26,925
| +8% | +$324K |
|
545
First Horizon
FHN
$11.5B
| $4.47M | 0.02% |
474,431
+337,062
| +245% | +$3.18M |
|
546
Cognex
CGNX
$7.45B
| $4.45M | 0.02% |
68,405
-149,814
| -69% | -$9.75M |
|
|
JBGS
547
JBG SMITH
JBGS
$1.43B
| $4.44M | 0.02% |
165,897
-2,062
| -1% | -$55.1K |
|
548
National Vision
EYE
$1.79B
| $4.43M | 0.02% |
115,851
-14
| -0% | -$535 |
|
549
Booz Allen Hamilton
BAH
$12.6B
| $4.41M | 0.02% |
53,192
-14,716
| -22% | -$1.22M |
|
550
RBC Bearings
RBC
$11.9B
| $4.4M | 0.02% |
36,300
+22
| +0.1% | +$2.67K |
|