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 | |
|---|---|---|---|---|---|---|
|
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
| $1.58M | 0.01% |
127,723
+31,463
| +33% | +$390K |
|
952
RLJ Lodging Trust
RLJ
$1.14B
| $1.58M | 0.01% |
182,601
+2,796
| +2% | +$24.2K |
|
953
Green Plains
GPRE
$635M
| $1.58M | 0.01% |
101,920
-2,243
| -2% | -$34.7K |
|
|
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
| $1.58M | 0.01% |
78,096
-48,177
| -38% | -$972K |
|
955
Carter's
CRI
$1.04B
| $1.57M | 0.01% |
18,133
-92,676
| -84% | -$8.02M |
|
956
Skechers
SKX
$9.5B
| $1.57M | 0.01% |
51,916
+1,921
| +4% | +$58.1K |
|
957
Graphic Packaging
GPK
$6.24B
| $1.57M | 0.01% |
111,098
-73,384
| -40% | -$1.03M |
|
958
Mattel
MAT
$5.78B
| $1.56M | 0.01% |
133,426
+4,938
| +4% | +$57.8K |
|
959
NOV
NOV
$4.94B
| $1.55M | 0.01% |
171,144
+18,027
| +12% | +$163K |
|
960
Envista
NVST
$3.45B
| $1.55M | 0.01% |
62,678
+1,825
| +3% | +$45K |
|
961
Ares Management
ARES
$39.3B
| $1.54M | 0.01% |
38,199
+1,444
| +4% | +$58.4K |
|
962
Grand Canyon Education
LOPE
$5.69B
| $1.54M | 0.01% |
19,285
-13,539
| -41% | -$1.08M |
|
|
WDR
963
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.54M | 0.01% |
103,714
-477
| -0.5% | -$7.08K |
|
|
ETRN
964
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.53M | 0.01% |
180,540
+8,951
| +5% | +$75.7K |
|
965
Green Dot
GDOT
$754M
| $1.52M | 0.01% |
30,100
-6,465
| -18% | -$327K |
|
|
BLUE
966
DELISTED
bluebird bio
BLUE
| $1.52M | 0.01% |
2,178
+275
| +14% | +$192K |
|
967
Eagle Materials
EXP
$7.49B
| $1.52M | 0.01% |
17,551
-7,060
| -29% | -$609K |
|
|
CCXI
968
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.52M | 0.01% |
27,655
| – | – |
|
969
Portland General Electric
POR
$4.63B
| $1.51M | 0.01% |
42,560
+28
| +0.1% | +$994 |
|
|
TCF
970
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | 0.01% |
64,513
-53,864
| -46% | -$1.26M |
|
971
Devon Energy
DVN
$22.4B
| $1.5M | 0.01% |
158,938
+8,264
| +5% | +$78.2K |
|
972
CAE Inc
CAE
$8.44B
| $1.5M | 0.01% |
102,794
+52,700
| +105% | +$771K |
|
973
U-Haul Holding Co
UHAL
$10.8B
| $1.5M | 0.01% |
42,230
+4,850
| +13% | +$173K |
|
|
SYNH
974
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.5M | 0.01% |
28,263
+3,287
| +13% | +$175K |
|
975
Valvoline
VVV
$5B
| $1.5M | 0.01% |
78,774
-73,706
| -48% | -$1.4M |
|