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 | |
|---|---|---|---|---|---|---|
926
Unum
UNM
$12.8B
| $1.7M | 0.01% |
101,024
-18,175
| -15% | -$306K |
|
927
Littelfuse
LFUS
$6.53B
| $1.7M | 0.01% |
9,574
+304
| +3% | +$53.9K |
|
928
Nutanix
NTNX
$21.6B
| $1.7M | 0.01% |
76,550
+10,047
| +15% | +$223K |
|
929
Huntsman Corp
HUN
$1.89B
| $1.7M | 0.01% |
76,365
+1,964
| +3% | +$43.6K |
|
|
NBL
930
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.01% |
198,209
+10,306
| +5% | +$88.1K |
|
|
MZTI
931
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.69M | 0.01% |
9,471
-2,339
| -20% | -$418K |
|
|
DISCA
932
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.69M | 0.01% |
77,762
-620,488
| -89% | -$13.5M |
|
|
MDRX
933
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | 0.01% |
207,894
+8
| +0% | +$65 |
|
|
MRO
934
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.01% |
412,893
+101,930
| +33% | +$417K |
|
935
B2Gold
BTG
$5.91B
| $1.68M | 0.01% |
+257,500
| New | +$1.68M |
|
936
Wendy's
WEN
$1.86B
| $1.68M | 0.01% |
75,296
-18,334
| -20% | -$409K |
|
937
Tapestry
TPR
$22.3B
| $1.68M | 0.01% |
107,346
+3,972
| +4% | +$62.1K |
|
938
National Fuel Gas
NFG
$8B
| $1.68M | 0.01% |
41,323
-12,013
| -23% | -$488K |
|
|
EVBG
939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.66M | 0.01% |
13,234
+435
| +3% | +$54.7K |
|
940
Boise Cascade
BCC
$3.22B
| $1.66M | 0.01% |
41,582
-459
| -1% | -$18.3K |
|
941
Acuity Brands
AYI
$10.4B
| $1.66M | 0.01% |
16,184
-16,704
| -51% | -$1.71M |
|
942
Nexstar Media Group
NXST
$6.25B
| $1.66M | 0.01% |
18,407
+723
| +4% | +$65K |
|
|
PBCT
943
DELISTED
People's United Financial Inc
PBCT
| $1.65M | 0.01% |
159,838
+1,354
| +0.9% | +$14K |
|
|
ECOL
944
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | 0.01% |
50,140
+47
| +0.1% | +$1.54K |
|
|
BREW
945
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.63M | 0.01% |
99,000
+39,000
| +65% | +$644K |
|
946
Allison Transmission
ALSN
$7.46B
| $1.63M | 0.01% |
46,408
-25,066
| -35% | -$881K |
|
947
Hawaiian Electric Industries
HE
$2.09B
| $1.62M | 0.01% |
48,740
+2,506
| +5% | +$83.3K |
|
948
Starwood Property Trust
STWD
$7.53B
| $1.61M | 0.01% |
106,425
-23,377
| -18% | -$353K |
|
949
Korro Bio
KRRO
$298M
| $1.6M | 0.01% |
1,661
+557
| +50% | +$535K |
|
|
RAVN
950
DELISTED
Raven Industries Inc
RAVN
| $1.59M | 0.01% |
74,002
+4
| +0% | +$86 |
|