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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$16.9B
| $2.61M | 0.01% |
62,482
-12,792
| -17% | -$535K |
|
|
PRAH
777
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.6M | 0.01% |
25,673
-21,624
| -46% | -$2.19M |
|
|
IPHI
778
DELISTED
INPHI CORPORATION
IPHI
| $2.6M | 0.01% |
23,172
-20,507
| -47% | -$2.3M |
|
779
Lyft
LYFT
$7.66B
| $2.6M | 0.01% |
94,300
+5,177
| +6% | +$143K |
|
|
BDN
780
Brandywine Realty Trust
BDN
$782M
| $2.59M | 0.01% |
250,841
+4,339
| +2% | +$44.9K |
|
781
Interpublic Group of Companies
IPG
$9.72B
| $2.59M | 0.01% |
155,583
+6,459
| +4% | +$108K |
|
782
Ciena
CIEN
$18.8B
| $2.59M | 0.01% |
65,258
-84,346
| -56% | -$3.35M |
|
783
MKS Inc. Common Stock
MKSI
$7.74B
| $2.58M | 0.01% |
23,612
-21,117
| -47% | -$2.31M |
|
784
SiriusXM
SIRI
$8.05B
| $2.58M | 0.01% |
48,055
+1,706
| +4% | +$91.5K |
|
785
WEX
WEX
$6.03B
| $2.57M | 0.01% |
18,508
+1,741
| +10% | +$242K |
|
|
PDM
786
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.57M | 0.01% |
189,240
+732
| +0.4% | +$9.93K |
|
787
The Mosaic Company
MOS
$10.6B
| $2.56M | 0.01% |
140,210
+11,886
| +9% | +$217K |
|
|
KAMN
788
DELISTED
Kaman Corp
KAMN
| $2.55M | 0.01% |
65,538
+138
| +0.2% | +$5.38K |
|
|
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.54M | 0.01% |
61,597
+2,154
| +4% | +$88.8K |
|
790
Lear
LEA
$5.76B
| $2.54M | 0.01% |
23,259
+861
| +4% | +$93.9K |
|
|
PSB
791
DELISTED
PS Business Parks, Inc.
PSB
| $2.54M | 0.01% |
20,712
+95
| +0.5% | +$11.6K |
|
792
Carlisle Companies
CSL
$16.8B
| $2.53M | 0.01% |
20,679
-6,820
| -25% | -$834K |
|
793
Post Holdings
POST
$5.76B
| $2.52M | 0.01% |
44,816
+2,217
| +5% | +$125K |
|
794
Howmet Aerospace
HWM
$74.4B
| $2.52M | 0.01% |
150,535
-2,939
| -2% | -$49.1K |
|
795
Oxford Industries
OXM
$756M
| $2.51M | 0.01% |
62,233
+6,726
| +12% | +$271K |
|
796
CF Industries
CF
$13.9B
| $2.5M | 0.01% |
81,425
+2,093
| +3% | +$64.3K |
|
797
OGE Energy
OGE
$8.88B
| $2.47M | 0.01% |
82,271
-54,175
| -40% | -$1.62M |
|
798
Lincoln National
LNC
$7.97B
| $2.46M | 0.01% |
78,495
-6,183
| -7% | -$194K |
|
799
Ionis Pharmaceuticals
IONS
$10.2B
| $2.46M | 0.01% |
51,794
+1,970
| +4% | +$93.5K |
|
800
Innospec
IOSP
$2.07B
| $2.44M | 0.01% |
38,451
+24
| +0.1% | +$1.52K |
|