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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$25.8B
| $3.68M | 0.02% |
401,441
+22,871
| +6% | +$210K |
|
627
Campbell Soup
CPB
$9.98B
| $3.68M | 0.02% |
76,008
+6,023
| +9% | +$291K |
|
628
Vail Resorts
MTN
$5.37B
| $3.67M | 0.02% |
17,147
+1,454
| +9% | +$311K |
|
629
Fox Class A
FOXA
$28B
| $3.67M | 0.02% |
131,678
+4,872
| +4% | +$136K |
|
630
Rayonier
RYN
$4.04B
| $3.64M | 0.02% |
144,573
+82,904
| +134% | +$2.09M |
|
|
ENV
631
DELISTED
ENVESTNET, INC.
ENV
| $3.64M | 0.02% |
47,139
| – | – |
|
632
Enphase Energy
ENPH
$4.85B
| $3.63M | 0.02% |
43,987
+2,287
| +5% | +$189K |
|
633
Interparfums
IPAR
$3.47B
| $3.63M | 0.02% |
97,199
+17,957
| +23% | +$671K |
|
634
WaFd
WAFD
$2.47B
| $3.61M | 0.02% |
173,242
+28,091
| +19% | +$586K |
|
635
Boot Barn
BOOT
$5.61B
| $3.61M | 0.02% |
128,191
+47,394
| +59% | +$1.33M |
|
636
Forward Air
FWRD
$913M
| $3.6M | 0.02% |
62,762
+49
| +0.1% | +$2.81K |
|
637
Albemarle
ALB
$8.63B
| $3.59M | 0.02% |
40,249
-79,165
| -66% | -$7.07M |
|
|
CXO
638
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.59M | 0.02% |
81,248
+4,225
| +5% | +$186K |
|
639
Reliance Steel & Aluminium
RS
$15.4B
| $3.56M | 0.02% |
34,929
-26,848
| -43% | -$2.74M |
|
640
PTC
PTC
$24.5B
| $3.54M | 0.02% |
42,737
-15,866
| -27% | -$1.31M |
|
641
NiSource
NI
$19.2B
| $3.53M | 0.02% |
160,441
+7,557
| +5% | +$166K |
|
642
Prosperity Bancshares
PB
$6.4B
| $3.52M | 0.02% |
67,925
-19,782
| -23% | -$1.03M |
|
643
Beyond Meat
BYND
$191M
| $3.51M | 0.02% |
21,117
+1,116
| +6% | +$185K |
|
644
Neurocrine Biosciences
NBIX
$14B
| $3.51M | 0.02% |
36,473
+1,388
| +4% | +$133K |
|
645
Occidental Petroleum
OXY
$45.6B
| $3.5M | 0.02% |
349,684
+29,000
| +9% | +$290K |
|
|
JNPR
646
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.02% |
162,745
+654
| +0.4% | +$14.1K |
|
|
GLIBA
647
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.5M | 0.02% |
42,697
+3,293
| +8% | +$270K |
|
|
CXP
648
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.49M | 0.02% |
319,714
+1,086
| +0.3% | +$11.8K |
|
|
STAY
649
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.47M | 0.02% |
290,630
+2,541
| +0.9% | +$30.4K |
|
650
Agree Realty
ADC
$7.96B
| $3.47M | 0.02% |
54,503
+185
| +0.3% | +$11.8K |
|