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 | |
|---|---|---|---|---|---|---|
751
UFP Industries
UFPI
$6B
| $2.77M | 0.02% |
48,926
-32,162
| -40% | -$1.82M |
|
|
AIMC
752
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.76M | 0.02% |
74,564
-14,594
| -16% | -$540K |
|
753
AMERISAFE
AMSF
$860M
| $2.74M | 0.02% |
47,793
+10
| +0% | +$574 |
|
754
Wynn Resorts
WYNN
$12.9B
| $2.73M | 0.01% |
38,001
+1,405
| +4% | +$101K |
|
755
Innovative Industrial Properties
IIPR
$1.61B
| $2.73M | 0.01% |
21,963
+3,189
| +17% | +$396K |
|
756
Power Integrations
POWI
$2.55B
| $2.73M | 0.01% |
49,197
-218,897
| -82% | -$12.1M |
|
757
Bloomin' Brands
BLMN
$589M
| $2.73M | 0.01% |
178,487
-64,943
| -27% | -$991K |
|
|
SASR
758
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.73M | 0.01% |
118,087
+11,658
| +11% | +$269K |
|
|
NGHC
759
DELISTED
National General Holdings Corp
NGHC
| $2.72M | 0.01% |
80,690
+40,769
| +102% | +$1.38M |
|
760
PotlatchDeltic
PCH
$3.28B
| $2.72M | 0.01% |
64,653
+7,879
| +14% | +$332K |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $2.7M | 0.01% |
140,121
+45,751
| +48% | +$882K |
|
762
Newell Brands
NWL
$2.56B
| $2.68M | 0.01% |
156,266
+8,813
| +6% | +$151K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.66M | 0.01% |
250,617
-46,921
| -16% | -$498K |
|
|
KNL
764
DELISTED
Knoll, Inc.
KNL
| $2.66M | 0.01% |
220,761
+478
| +0.2% | +$5.76K |
|
765
Federal Signal
FSS
$7.76B
| $2.66M | 0.01% |
90,902
-73
| -0.1% | -$2.14K |
|
|
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
| $2.66M | 0.01% |
110,167
-10,945
| -9% | -$264K |
|
767
ScottsMiracle-Gro
SMG
$3.55B
| $2.65M | 0.01% |
17,359
-9,926
| -36% | -$1.52M |
|
768
Varonis Systems
VRNS
$6.39B
| $2.65M | 0.01% |
68,886
| – | – |
|
769
Robert Half
RHI
$3.67B
| $2.65M | 0.01% |
50,019
+6,157
| +14% | +$326K |
|
770
Encompass Health
EHC
$12.7B
| $2.65M | 0.01% |
51,206
-16,791
| -25% | -$868K |
|
771
CACI
CACI
$10.8B
| $2.64M | 0.01% |
12,366
-16,512
| -57% | -$3.52M |
|
|
GRUB
772
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.63M | 0.01% |
18,186
+577
| +3% | +$83.5K |
|
773
Penumbra
PEN
$10.8B
| $2.62M | 0.01% |
13,498
+1,289
| +11% | +$251K |
|
774
Renasant Corp
RNST
$3.59B
| $2.62M | 0.01% |
115,298
+2,078
| +2% | +$47.2K |
|
775
Mesa Laboratories
MLAB
$345M
| $2.62M | 0.01% |
10,279
| – | – |
|