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 | |
|---|---|---|---|---|---|---|
701
Watsco
WSO
$16.1B
| $3.07M | 0.02% |
13,171
+419
| +3% | +$97.6K |
|
702
AMN Healthcare
AMN
$730M
| $3.06M | 0.02% |
52,311
+50,728
| +3,205% | +$2.97M |
|
703
Helios Technologies
HLIO
$1.84B
| $3.05M | 0.02% |
83,743
| – | – |
|
|
CBB
704
DELISTED
Cincinnati Bell Inc.
CBB
| $3.04M | 0.02% |
202,956
-546
| -0.3% | -$8.19K |
|
705
Comfort Systems
FIX
$27B
| $3.02M | 0.02% |
58,676
-12,698
| -18% | -$654K |
|
706
NorthWestern Energy
NWE
$3.49B
| $3.02M | 0.02% |
62,081
+9,803
| +19% | +$477K |
|
707
LXP Industrial Trust
LXP
$2.73B
| $3.02M | 0.02% |
288,840
+1,206
| +0.4% | +$12.6K |
|
708
Amkor Technology
AMKR
$6.26B
| $3.01M | 0.02% |
269,127
+105,578
| +65% | +$1.18M |
|
709
ACI Worldwide
ACIW
$5.2B
| $3.01M | 0.02% |
115,031
+23,585
| +26% | +$616K |
|
|
WRI
710
DELISTED
Weingarten Realty Investors
WRI
| $3M | 0.02% |
176,913
+3,290
| +2% | +$55.8K |
|
711
Wolfspeed
WOLF
$277M
| $3M | 0.02% |
47,035
+2,804
| +6% | +$179K |
|
712
Universal Display
OLED
$6.56B
| $2.99M | 0.02% |
16,566
-13,154
| -44% | -$2.38M |
|
|
TXNM
713
TXNM Energy, Inc.
TXNM
$6B
| $2.99M | 0.02% |
72,441
-41
| -0.1% | -$1.7K |
|
714
EPR Properties
EPR
$4.29B
| $2.99M | 0.02% |
108,609
-20,970
| -16% | -$577K |
|
|
IAA
715
DELISTED
IAA, Inc. Common Stock
IAA
| $2.98M | 0.02% |
57,295
+3,980
| +7% | +$207K |
|
|
RDS.A
716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.02% |
+117,400
| New | +$2.96M |
|
717
Cirrus Logic
CRUS
$5.89B
| $2.95M | 0.02% |
43,671
-11,874
| -21% | -$801K |
|
|
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.95M | 0.02% |
35,967
-2,277
| -6% | -$187K |
|
719
Exelixis
EXEL
$10.5B
| $2.95M | 0.02% |
120,453
-79,858
| -40% | -$1.95M |
|
720
AptarGroup
ATR
$9B
| $2.94M | 0.02% |
26,008
+2,145
| +9% | +$243K |
|
721
Century Communities
CCS
$2.05B
| $2.94M | 0.02% |
69,380
-23,650
| -25% | -$1M |
|
722
Assurant
AIZ
$10.7B
| $2.93M | 0.02% |
24,185
+1,849
| +8% | +$224K |
|
723
Hubbell
HUBB
$23.9B
| $2.93M | 0.02% |
21,412
-14,706
| -41% | -$2.01M |
|
724
Moelis & Co
MC
$5.62B
| $2.93M | 0.02% |
83,312
+5,609
| +7% | +$197K |
|
725
RLI Corp
RLI
$6.13B
| $2.92M | 0.02% |
69,662
-94
| -0.1% | -$3.94K |
|