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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $4.37M | 0.02% |
108,603
+6,796
| +7% | +$274K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $4.37M | 0.02% |
125,683
-10,336
| -8% | -$359K |
|
553
Aaon
AAON
$6.93B
| $4.36M | 0.02% |
108,657
-83
| -0.1% | -$3.33K |
|
554
Houlihan Lokey
HLI
$14.1B
| $4.36M | 0.02% |
73,747
-14,922
| -17% | -$881K |
|
555
Gartner
IT
$17.6B
| $4.34M | 0.02% |
34,692
+1,099
| +3% | +$137K |
|
556
Hasbro
HAS
$10.9B
| $4.32M | 0.02% |
52,229
+4,672
| +10% | +$386K |
|
|
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.02% |
86,180
+3,258
| +4% | +$163K |
|
558
Loews
L
$19.9B
| $4.31M | 0.02% |
124,058
-6,497
| -5% | -$226K |
|
559
Nordson
NDSN
$12.6B
| $4.29M | 0.02% |
22,354
-4,477
| -17% | -$859K |
|
560
Wabtec
WAB
$32.4B
| $4.29M | 0.02% |
69,283
-66,462
| -49% | -$4.11M |
|
561
Omnicom Group
OMC
$14.7B
| $4.27M | 0.02% |
86,239
+5,508
| +7% | +$273K |
|
562
Emergent Biosolutions
EBS
$425M
| $4.26M | 0.02% |
41,238
-10,383
| -20% | -$1.07M |
|
563
Medical Properties Trust
MPW
$2.77B
| $4.25M | 0.02% |
241,275
-43,581
| -15% | -$768K |
|
|
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.24M | 0.02% |
140,859
+1,664
| +1% | +$50.1K |
|
565
Western Digital
WDC
$33B
| $4.23M | 0.02% |
153,202
+5,046
| +3% | +$139K |
|
566
Boston Beer
SAM
$2.39B
| $4.23M | 0.02% |
4,788
+720
| +18% | +$636K |
|
567
Lamb Weston
LW
$7.79B
| $4.18M | 0.02% |
63,018
-26,914
| -30% | -$1.78M |
|
568
MGM Resorts International
MGM
$9.79B
| $4.17M | 0.02% |
191,472
+15,484
| +9% | +$337K |
|
569
Sarepta Therapeutics
SRPT
$1.8B
| $4.14M | 0.02% |
29,511
+1,123
| +4% | +$158K |
|
570
Pinnacle West Capital
PNW
$10.5B
| $4.14M | 0.02% |
55,529
+2,469
| +5% | +$184K |
|
571
Avery Dennison
AVY
$12.8B
| $4.13M | 0.02% |
32,320
+896
| +3% | +$115K |
|
|
AVLR
572
DELISTED
Avalara, Inc.
AVLR
| $4.09M | 0.02% |
32,141
+3,434
| +12% | +$437K |
|
573
Advance Auto Parts
AAP
$3.55B
| $4.09M | 0.02% |
26,639
+1,125
| +4% | +$173K |
|
|
RSX
574
DELISTED
VanEck Russia ETF
RSX
| $4.08M | 0.02% |
194,824
+14,800
| +8% | +$310K |
|
575
HealthEquity
HQY
$7.88B
| $4.08M | 0.02% |
79,415
+3,163
| +4% | +$163K |
|