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 | |
|---|---|---|---|---|---|---|
|
HRC
801
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.42M | 0.01% |
28,968
-19,914
| -41% | -$1.66M |
|
802
BJs Wholesale Club
BJ
$12.9B
| $2.41M | 0.01% |
57,873
-75,603
| -57% | -$3.14M |
|
803
BWX Technologies
BWXT
$15.5B
| $2.4M | 0.01% |
42,631
+5,245
| +14% | +$295K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $2.39M | 0.01% |
37,821
+869
| +2% | +$54.8K |
|
805
SouthState Bank Corporation
SSB
$10.3B
| $2.38M | 0.01% |
49,326
-1,750
| -3% | -$84.3K |
|
806
News Corp Class A
NWSA
$16.6B
| $2.37M | 0.01% |
168,955
+37
| +0% | +$519 |
|
|
XLRN
807
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.37M | 0.01% |
21,025
+3,510
| +20% | +$395K |
|
808
Lumentum
LITE
$11.5B
| $2.36M | 0.01% |
31,379
+2,660
| +9% | +$200K |
|
809
IPG Photonics
IPGP
$3.49B
| $2.35M | 0.01% |
13,802
-28,836
| -68% | -$4.9M |
|
810
Aramark
ARMK
$10.2B
| $2.34M | 0.01% |
122,721
+4,540
| +4% | +$86.7K |
|
811
TD Synnex
SNX
$12.6B
| $2.33M | 0.01% |
33,318
-38,818
| -54% | -$2.72M |
|
812
Lamar Advertising Co
LAMR
$13B
| $2.33M | 0.01% |
35,211
+1,726
| +5% | +$114K |
|
|
GWB
813
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.33M | 0.01% |
186,922
+14,344
| +8% | +$179K |
|
814
Central Garden & Pet
CENT
$2.3B
| $2.32M | 0.01% |
72,744
+4
| +0% | +$128 |
|
815
Flowers Foods
FLO
$3.01B
| $2.32M | 0.01% |
95,428
+2,015
| +2% | +$49K |
|
816
ePlus
PLUS
$1.99B
| $2.32M | 0.01% |
63,290
+14
| +0% | +$512 |
|
817
LPL Financial
LPLA
$27.8B
| $2.31M | 0.01% |
30,145
-2,407
| -7% | -$185K |
|
|
PETQ
818
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.31M | 0.01% |
70,146
| – | – |
|
819
Axon Enterprise
AXON
$59B
| $2.31M | 0.01% |
25,451
+2,580
| +11% | +$234K |
|
|
AYX
820
DELISTED
Alteryx, Inc.
AYX
| $2.31M | 0.01% |
20,325
+669
| +3% | +$76K |
|
821
Sealed Air
SEE
$4.99B
| $2.3M | 0.01% |
59,264
+1,524
| +3% | +$59.1K |
|
822
Huntington Ingalls Industries
HII
$10.8B
| $2.29M | 0.01% |
16,289
-2,359
| -13% | -$332K |
|
823
Arrow Electronics
ARW
$6.66B
| $2.29M | 0.01% |
29,093
-31,797
| -52% | -$2.5M |
|
|
PPD
824
DELISTED
PPD, Inc. Common Stock
PPD
| $2.29M | 0.01% |
61,764
+38,180
| +162% | +$1.41M |
|
|
TMX
825
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.28M | 0.01% |
57,276
+5,147
| +10% | +$205K |
|