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 | |
|---|---|---|---|---|---|---|
|
CSR
901
Centerspace
CSR
$972M
| $1.82M | 0.01% |
27,924
+695
| +3% | +$45.3K |
|
902
PVH
PVH
$3.93B
| $1.82M | 0.01% |
30,451
-87,528
| -74% | -$5.22M |
|
|
EV
903
DELISTED
Eaton Vance Corp.
EV
| $1.81M | 0.01% |
47,315
-2,003
| -4% | -$76.4K |
|
|
PAK
904
DELISTED
Global X MSCI Pakistan ETF
PAK
| $1.8M | 0.01% |
67,724
+300
| +0.4% | +$7.99K |
|
905
Pinduoduo
PDD
$178B
| $1.8M | 0.01% |
24,300
+1,200
| +5% | +$89K |
|
906
Iovance Biotherapeutics
IOVA
$876M
| $1.8M | 0.01% |
54,673
+3,083
| +6% | +$102K |
|
907
Alaska Air
ALK
$7.36B
| $1.79M | 0.01% |
48,900
+1,886
| +4% | +$69.1K |
|
908
Idacorp
IDA
$6.76B
| $1.79M | 0.01% |
22,383
+1,144
| +5% | +$91.4K |
|
909
Brunswick
BC
$4.36B
| $1.78M | 0.01% |
30,189
-35,265
| -54% | -$2.08M |
|
910
Haemonetics
HAE
$2.59B
| $1.77M | 0.01% |
20,286
+651
| +3% | +$56.8K |
|
|
SGI
911
Somnigroup International Inc.
SGI
$17.9B
| $1.76M | 0.01% |
78,776
+2,476
| +3% | +$55.2K |
|
912
Saic
SAIC
$4.75B
| $1.76M | 0.01% |
22,384
-16,802
| -43% | -$1.32M |
|
913
Mercury Systems
MRCY
$4.38B
| $1.75M | 0.01% |
22,628
+2,253
| +11% | +$175K |
|
914
Cytokinetics
CYTK
$6.22B
| $1.75M | 0.01% |
80,829
| – | – |
|
915
Fox Class B
FOX
$25.3B
| $1.74M | 0.01% |
62,109
+2,298
| +4% | +$64.3K |
|
|
SBNY
916
DELISTED
Signature Bank
SBNY
| $1.74M | 0.01% |
20,925
-4,614
| -18% | -$383K |
|
|
ELME
917
Elme Communities
ELME
$1.51B
| $1.74M | 0.01% |
86,239
+370
| +0.4% | +$7.45K |
|
918
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.73M | 0.01% |
138,377
+1,592
| +1% | +$19.9K |
|
919
Primerica
PRI
$8.74B
| $1.73M | 0.01% |
15,291
+336
| +2% | +$38K |
|
920
Cloudflare
NET
$77.7B
| $1.73M | 0.01% |
42,076
+1,385
| +3% | +$56.9K |
|
921
CareTrust REIT
CTRE
$7.54B
| $1.72M | 0.01% |
96,897
+356
| +0.4% | +$6.33K |
|
922
Brighthouse Financial
BHF
$2.79B
| $1.72M | 0.01% |
63,808
-15,707
| -20% | -$423K |
|
923
MDU Resources
MDU
$3.36B
| $1.71M | 0.01% |
199,916
-205,959
| -51% | -$1.76M |
|
924
Curtiss-Wright
CW
$19.3B
| $1.71M | 0.01% |
18,280
-12,818
| -41% | -$1.2M |
|
925
Bruker
BRKR
$4.63B
| $1.7M | 0.01% |
42,811
+1,554
| +4% | +$61.8K |
|