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 | |
|---|---|---|---|---|---|---|
|
HHR
651
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.47M | 0.02% |
141,704
+25,200
| +22% | +$617K |
|
652
IAC Inc
IAC
$2.93B
| $3.47M | 0.02% |
53,035
-103,603
| -66% | -$6.77M |
|
653
Coterra Energy
CTRA
$18.4B
| $3.47M | 0.02% |
199,603
-624,142
| -76% | -$10.8M |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.45M | 0.02% |
49,230
+3,025
| +7% | +$212K |
|
655
Toro Company
TTC
$7.81B
| $3.44M | 0.02% |
40,916
+1,430
| +4% | +$120K |
|
656
Fidelity National Financial
FNF
$16.4B
| $3.43M | 0.02% |
113,982
-156,994
| -58% | -$4.73M |
|
657
Dayforce
DAY
$10.9B
| $3.43M | 0.02% |
41,523
+1,915
| +5% | +$158K |
|
658
Raymond James Financial
RJF
$33.9B
| $3.43M | 0.02% |
70,709
+1,695
| +2% | +$82.2K |
|
659
Artisan Partners
APAM
$3.31B
| $3.41M | 0.02% |
87,499
-46
| -0.1% | -$1.79K |
|
|
AZPN
660
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.4M | 0.02% |
26,891
+880
| +3% | +$111K |
|
661
LKQ Corp
LKQ
$8.37B
| $3.37M | 0.02% |
121,676
-437,847
| -78% | -$12.1M |
|
662
Woodward
WWD
$14.5B
| $3.37M | 0.02% |
42,039
+5,035
| +14% | +$404K |
|
663
Lattice Semiconductor
LSCC
$9.09B
| $3.36M | 0.02% |
116,166
+12,772
| +12% | +$370K |
|
664
Trex
TREX
$6.62B
| $3.35M | 0.02% |
46,841
+2,621
| +6% | +$188K |
|
665
BorgWarner
BWA
$9.51B
| $3.35M | 0.02% |
98,149
+8,024
| +9% | +$274K |
|
666
Park Hotels & Resorts
PK
$2.41B
| $3.34M | 0.02% |
334,712
+3,801
| +1% | +$38K |
|
667
Guidewire Software
GWRE
$21.3B
| $3.34M | 0.02% |
32,052
+1,056
| +3% | +$110K |
|
668
Iron Mountain
IRM
$29.1B
| $3.34M | 0.02% |
124,740
+13,301
| +12% | +$356K |
|
|
B
669
DELISTED
Barnes Group Inc.
B
| $3.34M | 0.02% |
93,321
-5,583
| -6% | -$200K |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.33M | 0.02% |
364,901
-217,431
| -37% | -$1.98M |
|
671
QuidelOrtho
QDEL
$1.97B
| $3.31M | 0.02% |
15,098
-5,976
| -28% | -$1.31M |
|
672
Guardant Health
GH
$7.14B
| $3.3M | 0.02% |
29,521
+1,193
| +4% | +$133K |
|
673
Reinsurance Group of America
RGA
$12.7B
| $3.3M | 0.02% |
34,622
+2,288
| +7% | +$218K |
|
|
DISCK
674
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.02% |
167,842
+12,200
| +8% | +$239K |
|
675
Molson Coors Class B
TAP
$9.7B
| $3.29M | 0.02% |
97,998
+336
| +0.3% | +$11.3K |
|