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 | |
|---|---|---|---|---|---|---|
|
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.98M | 0.01% |
100,880
| – | – |
|
|
RP
877
DELISTED
RealPage, Inc.
RP
| $1.95M | 0.01% |
33,896
-129,550
| -79% | -$7.47M |
|
878
Dolby
DLB
$6.91B
| $1.95M | 0.01% |
29,431
-130,533
| -82% | -$8.65M |
|
879
Sonoco
SON
$4.66B
| $1.95M | 0.01% |
38,193
+982
| +3% | +$50.2K |
|
880
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.94M | 0.01% |
46,985
+5,272
| +13% | +$217K |
|
881
Regal Rexnord
RRX
$9.62B
| $1.94M | 0.01% |
20,632
-2,613
| -11% | -$245K |
|
882
EQT Corp
EQT
$31.8B
| $1.93M | 0.01% |
148,947
-9,745
| -6% | -$126K |
|
883
Wyndham Hotels & Resorts
WH
$6.75B
| $1.92M | 0.01% |
37,944
-24,538
| -39% | -$1.24M |
|
884
McGrath RentCorp
MGRC
$3.1B
| $1.91M | 0.01% |
32,109
+31,169
| +3,316% | +$1.86M |
|
|
FLIR
885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.91M | 0.01% |
53,153
+4,975
| +10% | +$178K |
|
886
East-West Bancorp
EWBC
$15.1B
| $1.9M | 0.01% |
58,154
-296,261
| -84% | -$9.7M |
|
887
Cass Information Systems
CASS
$575M
| $1.9M | 0.01% |
47,110
| – | – |
|
888
Mercury Insurance
MCY
$4.38B
| $1.9M | 0.01% |
45,826
+391
| +0.9% | +$16.2K |
|
889
American Financial Group
AFG
$11.7B
| $1.89M | 0.01% |
28,267
-27,293
| -49% | -$1.83M |
|
890
Essential Properties Realty Trust
EPRT
$5.94B
| $1.89M | 0.01% |
103,061
+10,270
| +11% | +$188K |
|
891
Pegasystems
PEGA
$9.94B
| $1.87M | 0.01% |
30,930
+1,134
| +4% | +$68.6K |
|
|
UHT
892
Universal Health Realty Income Trust
UHT
$583M
| $1.87M | 0.01% |
32,790
+194
| +0.6% | +$11.1K |
|
|
B
893
Barrick Mining Corporation
B
$50.2B
| $1.86M | 0.01% |
+66,233
| New | +$1.86M |
|
894
DXC Technology
DXC
$2.6B
| $1.86M | 0.01% |
103,946
+9,323
| +10% | +$166K |
|
895
Thermon Group Holdings
THR
$862M
| $1.84M | 0.01% |
163,965
| – | – |
|
896
Hanover Insurance
THG
$6.51B
| $1.84M | 0.01% |
19,699
-7,684
| -28% | -$716K |
|
897
HEICO
HEI
$44.7B
| $1.83M | 0.01% |
17,468
+618
| +4% | +$64.7K |
|
|
PGRE
898
Paramount Group
PGRE
$1.59B
| $1.83M | 0.01% |
258,139
-16,713
| -6% | -$118K |
|
899
Dropbox
DBX
$8.34B
| $1.82M | 0.01% |
94,711
+3,119
| +3% | +$60.1K |
|
900
Four Corners Property Trust
FCPT
$2.66B
| $1.82M | 0.01% |
71,189
+255
| +0.4% | +$6.53K |
|