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 | |
|---|---|---|---|---|---|---|
601
COPT Defense Properties
CDP
$3.45B
| $3.88M | 0.02% |
163,548
-21,719
| -12% | -$515K |
|
602
United Airlines
UAL
$34.8B
| $3.86M | 0.02% |
111,088
+3,882
| +4% | +$135K |
|
603
Vistra
VST
$70.9B
| $3.86M | 0.02% |
204,601
+93
| +0% | +$1.75K |
|
604
Wolverine World Wide
WWW
$2.51B
| $3.84M | 0.02% |
148,641
+23
| +0% | +$594 |
|
605
Silgan Holdings
SLGN
$4.71B
| $3.83M | 0.02% |
104,089
+155
| +0.1% | +$5.7K |
|
606
Chemed
CHE
$6.57B
| $3.83M | 0.02% |
7,963
+164
| +2% | +$78.8K |
|
607
Henry Schein
HSIC
$8.17B
| $3.82M | 0.02% |
65,037
+9,155
| +16% | +$538K |
|
608
Zscaler
ZS
$43.4B
| $3.82M | 0.02% |
27,137
+894
| +3% | +$126K |
|
609
Bio-Techne
TECH
$7.93B
| $3.81M | 0.02% |
61,576
-31,432
| -34% | -$1.95M |
|
|
ADSW
610
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.8M | 0.02% |
125,523
+11
| +0% | +$333 |
|
611
Neogen
NEOG
$1.21B
| $3.79M | 0.02% |
96,818
-14
| -0% | -$548 |
|
612
Lennox International
LII
$19.6B
| $3.78M | 0.02% |
13,870
+1,024
| +8% | +$279K |
|
613
Quanta Services
PWR
$58.1B
| $3.78M | 0.02% |
71,516
-11,744
| -14% | -$621K |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $3.78M | 0.02% |
15,983
+878
| +6% | +$208K |
|
615
Blackbaud
BLKB
$3.33B
| $3.78M | 0.02% |
67,608
+48
| +0.1% | +$2.68K |
|
|
WW
616
DELISTED
WW International
WW
| $3.78M | 0.02% |
200,059
+82
| +0% | +$1.55K |
|
617
Peloton Interactive
PTON
$3.2B
| $3.77M | 0.02% |
37,960
+1,405
| +4% | +$139K |
|
618
Stepan Co
SCL
$1.09B
| $3.76M | 0.02% |
34,515
+12,350
| +56% | +$1.35M |
|
619
Western Union
WU
$2.73B
| $3.75M | 0.02% |
175,003
-17,836
| -9% | -$382K |
|
620
Equitable Holdings
EQH
$15.8B
| $3.75M | 0.02% |
205,404
+53,021
| +35% | +$967K |
|
621
NetApp
NTAP
$24.7B
| $3.75M | 0.02% |
85,445
+1,384
| +2% | +$60.7K |
|
622
Clean Harbors
CLH
$12.6B
| $3.74M | 0.02% |
66,758
+10,170
| +18% | +$570K |
|
|
NUAN
623
DELISTED
Nuance Communications, Inc.
NUAN
| $3.73M | 0.02% |
112,260
+2,604
| +2% | +$86.4K |
|
624
Alamo Group
ALG
$2.5B
| $3.71M | 0.02% |
34,358
| – | – |
|
625
Lithia Motors
LAD
$8.64B
| $3.69M | 0.02% |
+16,201
| New | +$3.69M |
|