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 | |
|---|---|---|---|---|---|---|
826
SEI Investments
SEIC
$10.9B
| $2.28M | 0.01% |
44,921
-192,858
| -81% | -$9.78M |
|
827
Zillow
ZG
$20.8B
| $2.28M | 0.01% |
22,410
+846
| +4% | +$85.9K |
|
828
nLIGHT
LASR
$1.46B
| $2.27M | 0.01% |
96,704
+13,537
| +16% | +$318K |
|
829
CBIZ
CBZ
$3.13B
| $2.26M | 0.01% |
98,890
-38
| -0% | -$869 |
|
830
Franklin Resources
BEN
$12.9B
| $2.26M | 0.01% |
111,069
+9,539
| +9% | +$194K |
|
831
Commerce Bancshares
CBSH
$8.02B
| $2.26M | 0.01% |
51,243
+427
| +0.8% | +$18.8K |
|
832
Donaldson
DCI
$9.51B
| $2.26M | 0.01% |
48,591
-7,859
| -14% | -$365K |
|
833
Pennant Group
PNTG
$889M
| $2.26M | 0.01% |
58,489
| – | – |
|
834
Oshkosh
OSK
$8.88B
| $2.25M | 0.01% |
30,599
-25,358
| -45% | -$1.86M |
|
835
Hanesbrands
HBI
$2.25B
| $2.24M | 0.01% |
142,210
-915,072
| -87% | -$14.4M |
|
836
Sunstone Hotel Investors
SHO
$1.79B
| $2.24M | 0.01% |
281,683
-79,485
| -22% | -$631K |
|
837
BILL Holdings
BILL
$5.26B
| $2.23M | 0.01% |
22,249
+16,225
| +269% | +$1.63M |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.23M | 0.01% |
86,945
-573,371
| -87% | -$14.7M |
|
|
INN
839
Summit Hotel Properties
INN
$626M
| $2.23M | 0.01% |
429,664
+82,918
| +24% | +$430K |
|
840
United Therapeutics
UTHR
$18.3B
| $2.21M | 0.01% |
21,913
-17,245
| -44% | -$1.74M |
|
841
Huron Consulting
HURN
$2.46B
| $2.21M | 0.01% |
56,253
+5
| +0% | +$197 |
|
842
Mohawk Industries
MHK
$8.68B
| $2.2M | 0.01% |
22,549
-42,154
| -65% | -$4.11M |
|
843
Thor Industries
THO
$5.83B
| $2.2M | 0.01% |
23,065
+2,449
| +12% | +$233K |
|
844
Piper Sandler
PIPR
$6.13B
| $2.2M | 0.01% |
30,065
+29,458
| +4,853% | +$2.15M |
|
845
Methanex
MEOH
$3.08B
| $2.19M | 0.01% |
89,670
| – | – |
|
846
Steel Dynamics
STLD
$19.7B
| $2.19M | 0.01% |
76,374
-81,494
| -52% | -$2.33M |
|
847
Toll Brothers
TOL
$14.2B
| $2.19M | 0.01% |
44,941
-3,417
| -7% | -$166K |
|
848
Ashland
ASH
$2.5B
| $2.19M | 0.01% |
30,812
+542
| +2% | +$38.4K |
|
849
ManpowerGroup
MAN
$1.83B
| $2.18M | 0.01% |
29,771
-13,742
| -32% | -$1.01M |
|
850
American Airlines Group
AAL
$8.54B
| $2.18M | 0.01% |
177,075
+11,998
| +7% | +$147K |
|