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 | |
|---|---|---|---|---|---|---|
676
Purple Innovation
PRPL
$116M
| $3.29M | 0.02% |
+132,275
| New | +$3.29M |
|
677
Rollins
ROL
$27.3B
| $3.29M | 0.02% |
90,963
+4,522
| +5% | +$163K |
|
678
Allegiant Air
ALGT
$1.16B
| $3.27M | 0.02% |
27,311
+2
| +0% | +$240 |
|
679
Globe Life
GL
$11.3B
| $3.26M | 0.02% |
40,856
+1,544
| +4% | +$123K |
|
680
Textron
TXT
$14.4B
| $3.26M | 0.02% |
90,357
+6,236
| +7% | +$225K |
|
681
Central Garden & Pet Class A
CENTA
$2.07B
| $3.25M | 0.02% |
112,559
-8,330
| -7% | -$241K |
|
682
DaVita
DVA
$9.46B
| $3.23M | 0.02% |
37,732
-4,346
| -10% | -$372K |
|
683
Royal Gold
RGLD
$12.3B
| $3.21M | 0.02% |
26,731
-8,045
| -23% | -$967K |
|
684
Live Nation Entertainment
LYV
$39.6B
| $3.21M | 0.02% |
59,507
+4,417
| +8% | +$238K |
|
|
LVGO
685
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.2M | 0.02% |
22,821
+2,270
| +11% | +$318K |
|
686
National Health Investors
NHI
$3.71B
| $3.19M | 0.02% |
52,989
+212
| +0.4% | +$12.8K |
|
687
Gentex
GNTX
$6.15B
| $3.19M | 0.02% |
123,849
-504,678
| -80% | -$13M |
|
688
Kirby Corp
KEX
$4.85B
| $3.18M | 0.02% |
87,938
+797
| +0.9% | +$28.8K |
|
689
New York Times
NYT
$9.37B
| $3.18M | 0.02% |
74,343
+10,955
| +17% | +$469K |
|
690
Hilltop Holdings
HTH
$2.19B
| $3.18M | 0.02% |
154,480
+9,443
| +7% | +$194K |
|
691
AGNC Investment
AGNC
$10.8B
| $3.18M | 0.02% |
228,333
+2,171
| +1% | +$30.2K |
|
692
Repligen
RGEN
$6.76B
| $3.18M | 0.02% |
21,519
+1,601
| +8% | +$236K |
|
693
Exponent
EXPO
$3.5B
| $3.17M | 0.02% |
44,034
-2,653
| -6% | -$191K |
|
694
NRG Energy
NRG
$31.2B
| $3.16M | 0.02% |
102,853
-35,487
| -26% | -$1.09M |
|
695
Simpson Manufacturing
SSD
$7.97B
| $3.15M | 0.02% |
32,421
-125
| -0.4% | -$12.1K |
|
696
Snap-on
SNA
$16.9B
| $3.15M | 0.02% |
21,400
+620
| +3% | +$91.2K |
|
|
PLAN
697
DELISTED
Anaplan, Inc.
PLAN
| $3.15M | 0.02% |
50,293
+1,656
| +3% | +$104K |
|
698
Apollo Global Management
APO
$76.4B
| $3.13M | 0.02% |
69,897
-2,423
| -3% | -$108K |
|
699
UGI
UGI
$7.38B
| $3.1M | 0.02% |
93,895
-51,710
| -36% | -$1.71M |
|
700
Universal Health Services
UHS
$11.8B
| $3.1M | 0.02% |
28,930
+842
| +3% | +$90.1K |
|