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 | |
|---|---|---|---|---|---|---|
851
Comerica
CMA
$8.93B
| $2.17M | 0.01% |
56,675
+4,533
| +9% | +$173K |
|
|
DOYU
852
DouYu International Holdings
DOYU
$242M
| $2.16M | 0.01% |
16,382
+4,889
| +43% | +$646K |
|
853
Ingredion
INGR
$8.14B
| $2.14M | 0.01% |
28,289
-22,611
| -44% | -$1.71M |
|
854
Polaris
PII
$3.37B
| $2.13M | 0.01% |
22,552
-6,820
| -23% | -$644K |
|
855
Ryman Hospitality Properties
RHP
$6.35B
| $2.13M | 0.01% |
57,763
+534
| +0.9% | +$19.7K |
|
856
Erie Indemnity
ERIE
$17.7B
| $2.12M | 0.01% |
10,091
+673
| +7% | +$142K |
|
857
US Foods
USFD
$18B
| $2.11M | 0.01% |
95,123
+9,852
| +12% | +$219K |
|
858
Leggett & Platt
LEG
$1.34B
| $2.11M | 0.01% |
51,245
+1,897
| +4% | +$78.1K |
|
|
SMAR
859
DELISTED
Smartsheet Inc.
SMAR
| $2.11M | 0.01% |
42,623
+1,403
| +3% | +$69.3K |
|
|
PRNB
860
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.1M | 0.01% |
+21,000
| New | +$2.1M |
|
|
COR
861
DELISTED
Coresite Realty Corporation
COR
| $2.09M | 0.01% |
17,574
-7,125
| -29% | -$847K |
|
|
ITCI
862
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.09M | 0.01% |
81,275
+17,179
| +27% | +$441K |
|
863
ITT
ITT
$13.9B
| $2.08M | 0.01% |
35,264
-49,791
| -59% | -$2.94M |
|
864
Old Republic International
ORI
$10.1B
| $2.08M | 0.01% |
141,238
-122,474
| -46% | -$1.81M |
|
865
Mine Safety
MSA
$6.73B
| $2.08M | 0.01% |
15,501
+1,388
| +10% | +$186K |
|
866
Westamerica Bancorp
WABC
$1.26B
| $2.07M | 0.01% |
38,093
-35
| -0.1% | -$1.9K |
|
867
Middleby
MIDD
$7.03B
| $2.06M | 0.01% |
22,918
-96,813
| -81% | -$8.69M |
|
868
Diamondback Energy
FANG
$40.1B
| $2.05M | 0.01% |
68,133
+4,086
| +6% | +$123K |
|
|
CDK
869
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.01% |
46,998
-42,852
| -48% | -$1.87M |
|
870
Jones Lang LaSalle
JLL
$14.9B
| $2.04M | 0.01% |
21,299
-16,278
| -43% | -$1.56M |
|
871
NIO
NIO
$13.6B
| $2.03M | 0.01% |
95,622
+15,000
| +19% | +$318K |
|
872
1-800-Flowers.com
FLWS
$335M
| $2.02M | 0.01% |
81,121
+2,913
| +4% | +$72.6K |
|
873
Jefferies Financial Group
JEF
$13.9B
| $2.01M | 0.01% |
116,714
-9,783
| -8% | -$168K |
|
874
Jabil
JBL
$23B
| $2M | 0.01% |
58,403
-71,318
| -55% | -$2.44M |
|
875
Zions Bancorporation
ZION
$8.6B
| $1.98M | 0.01% |
67,877
+7,373
| +12% | +$215K |
|