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 | |
|---|---|---|---|---|---|---|
|
WORK
576
DELISTED
Slack Technologies, Inc.
WORK
| $4.08M | 0.02% |
151,877
+11,919
| +9% | +$320K |
|
577
Graco
GGG
$14.1B
| $4.05M | 0.02% |
66,024
-90,333
| -58% | -$5.54M |
|
578
PRA Group
PRAA
$653M
| $4.04M | 0.02% |
101,165
+45,759
| +83% | +$1.83M |
|
579
Packaging Corp of America
PKG
$19.2B
| $4.02M | 0.02% |
36,897
-337
| -0.9% | -$36.8K |
|
580
CenterPoint Energy
CNP
$24.7B
| $4.01M | 0.02% |
207,421
+10,906
| +6% | +$211K |
|
|
581
Avantor
AVTR
$8.6B
| $4.01M | 0.02% |
178,113
-888,287
| -83% | -$20M |
|
|
MGLN
582
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.02% |
52,814
-4,388
| -8% | -$333K |
|
|
API
583
Agora
API
$337M
| $4M | 0.02% |
+93,078
| New | +$4M |
|
584
Entegris
ENTG
$12B
| $3.97M | 0.02% |
53,408
+1,507
| +3% | +$112K |
|
|
QTS
585
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.97M | 0.02% |
62,958
+1,172
| +2% | +$73.9K |
|
|
BECN
586
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.96M | 0.02% |
127,518
-124
| -0.1% | -$3.85K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.96M | 0.02% |
101,137
+975
| +1% | +$38.2K |
|
588
Bright Horizons
BFAM
$6.36B
| $3.96M | 0.02% |
26,036
+3,550
| +16% | +$540K |
|
589
Essential Utilities
WTRG
$10.6B
| $3.95M | 0.02% |
98,138
+7,520
| +8% | +$303K |
|
590
Frontdoor
FTDR
$4.62B
| $3.95M | 0.02% |
101,433
+1,001
| +1% | +$39K |
|
|
PRSP
591
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.95M | 0.02% |
202,850
-60,710
| -23% | -$1.18M |
|
592
W.R. Berkley
WRB
$27.4B
| $3.94M | 0.02% |
144,826
+468
| +0.3% | +$12.7K |
|
|
MNTA
593
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | 0.02% |
+75,000
| New | +$3.94M |
|
594
FirstCash
FCFS
$6.46B
| $3.92M | 0.02% |
68,543
+211
| +0.3% | +$12.1K |
|
595
Crown Holdings
CCK
$11B
| $3.92M | 0.02% |
50,972
+1,111
| +2% | +$85.4K |
|
596
Baker Hughes
BKR
$46.3B
| $3.9M | 0.02% |
293,095
+33,977
| +13% | +$452K |
|
597
Cboe Global Markets
CBOE
$24.5B
| $3.89M | 0.02% |
44,335
+784
| +2% | +$68.8K |
|
598
Annaly Capital Management
NLY
$14.2B
| $3.89M | 0.02% |
136,522
+2,399
| +2% | +$68.3K |
|
599
Timken Company
TKR
$5.32B
| $3.88M | 0.02% |
71,562
-30,873
| -30% | -$1.67M |
|
600
Dentsply Sirona
XRAY
$2.73B
| $3.88M | 0.02% |
88,719
+5,329
| +6% | +$233K |
|