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 | |
|---|---|---|---|---|---|---|
726
Ares Capital
ARCC
$15.8B
| $2.9M | 0.02% |
207,923
| – | – |
|
727
F5
FFIV
$19.2B
| $2.89M | 0.02% |
23,520
+250
| +1% | +$30.7K |
|
728
First Solar
FSLR
$22.3B
| $2.88M | 0.02% |
43,466
+6,674
| +18% | +$442K |
|
729
Merit Medical Systems
MMSI
$5.3B
| $2.88M | 0.02% |
66,098
+215
| +0.3% | +$9.35K |
|
730
Liberty Media Series C
FWONK
$25.1B
| $2.87M | 0.02% |
81,947
+2,943
| +4% | +$103K |
|
731
Avient
AVNT
$3.42B
| $2.87M | 0.02% |
108,565
-4,992
| -4% | -$132K |
|
732
Fastly
FSLY
$1.13B
| $2.87M | 0.02% |
30,603
+3,416
| +13% | +$320K |
|
733
Viavi Solutions
VIAV
$2.71B
| $2.86M | 0.02% |
243,525
+12,091
| +5% | +$142K |
|
734
Goosehead Insurance
GSHD
$2.06B
| $2.85M | 0.02% |
32,950
| – | – |
|
735
CONMED
CNMD
$1.66B
| $2.85M | 0.02% |
36,180
+27
| +0.1% | +$2.12K |
|
736
Apple Hospitality REIT
APLE
$2.98B
| $2.84M | 0.02% |
295,988
+2,679
| +0.9% | +$25.7K |
|
|
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.84M | 0.02% |
230,504
+766
| +0.3% | +$9.44K |
|
738
AGCO
AGCO
$8.11B
| $2.83M | 0.02% |
38,155
-28,824
| -43% | -$2.14M |
|
739
Bath & Body Works
BBWI
$5.68B
| $2.83M | 0.02% |
110,138
+4,075
| +4% | +$105K |
|
740
SiteOne Landscape Supply
SITE
$6.37B
| $2.83M | 0.02% |
23,182
-9,881
| -30% | -$1.2M |
|
741
Topgolf Callaway Brands
MODG
$1.75B
| $2.83M | 0.02% |
147,618
+143,943
| +3,917% | +$2.75M |
|
742
First American
FAF
$6.95B
| $2.82M | 0.02% |
55,456
-5,978
| -10% | -$304K |
|
743
10x Genomics
TXG
$1.62B
| $2.82M | 0.02% |
22,630
+1,878
| +9% | +$234K |
|
|
Y
744
DELISTED
Alleghany Corporation
Y
| $2.82M | 0.02% |
5,412
-3,576
| -40% | -$1.86M |
|
745
Papa John's
PZZA
$1.66B
| $2.82M | 0.02% |
34,218
-1,897
| -5% | -$156K |
|
746
Service Corp International
SCI
$11.2B
| $2.82M | 0.02% |
66,728
-301,984
| -82% | -$12.7M |
|
747
A.O. Smith
AOS
$10.4B
| $2.8M | 0.02% |
53,029
+769
| +1% | +$40.6K |
|
748
Avista
AVA
$2.93B
| $2.8M | 0.02% |
81,985
+8,663
| +12% | +$296K |
|
749
Tandem Diabetes Care
TNDM
$866M
| $2.77M | 0.02% |
24,419
+2,114
| +9% | +$240K |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $2.77M | 0.02% |
95,396
-344,472
| -78% | -$10M |
|