Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$684M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

1
AMZN icon
Amazon
AMZN
+$20M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13.1M
4
MTCH icon
Match Group
MTCH
+$7.19M
5
TWLO icon
Twilio
TWLO
+$5.84M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$27.7M
2
AZO icon
AutoZone
AZO
+$25.8M
3
FDX icon
FedEx
FDX
+$23.1M
4
AVTR icon
Avantor
AVTR
+$20M
5
TMO icon
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
GMED icon
976
Globus Medical
GMED
$8.05B
$1.49M 0.01%
30,163
+843
+3% +$41.8K
APA icon
977
APA Corp
APA
$8.22B
$1.49M 0.01%
157,182
+8,172
+5% +$77.4K
AL icon
978
Air Lease Corp
AL
$7.1B
$1.49M 0.01%
50,546
-301,095
-86% -$8.86M
GNL icon
979
Global Net Lease
GNL
$1.84B
$1.48M 0.01%
93,225
+503
+0.5% +$8K
ESPR icon
980
Esperion Therapeutics
ESPR
$563M
$1.48M 0.01%
39,784
+20,247
+104% +$753K
QFIN icon
981
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.47M 0.01%
123,438
+100,538
+439% +$1.2M
BCPC
982
Balchem Corporation
BCPC
$5.17B
$1.47M 0.01%
15,048
-10
-0.1% -$976
FLS icon
983
Flowserve
FLS
$7.41B
$1.47M 0.01%
53,755
+5,706
+12% +$156K
ADPT icon
984
Adaptive Biotechnologies
ADPT
$2.05B
$1.46M 0.01%
30,064
+2,936
+11% +$143K
CFR icon
985
Cullen/Frost Bankers
CFR
$8.23B
$1.46M 0.01%
22,788
+158
+0.7% +$10.1K
HOG icon
986
Harley-Davidson
HOG
$3.73B
$1.46M 0.01%
59,369
+2,196
+4% +$53.9K
COLB icon
987
Columbia Banking Systems
COLB
$7.87B
$1.45M 0.01%
60,977
+109
+0.2% +$2.6K
SITC icon
988
SITE Centers
SITC
$474M
$1.45M 0.01%
257,797
+4,894
+2% +$27.5K
TRMK icon
989
Trustmark
TRMK
$2.44B
$1.44M 0.01%
67,468
+18,382
+37% +$393K
ILPT
990
Industrial Logistics Properties Trust
ILPT
$417M
$1.44M 0.01%
66,000
+249
+0.4% +$5.44K
PSTG icon
991
Pure Storage
PSTG
$27B
$1.43M 0.01%
93,196
-336,598
-78% -$5.18M
MGNX icon
992
MacroGenics
MGNX
$104M
$1.42M 0.01%
56,538
– –
XRX icon
993
Xerox
XRX
$466M
$1.42M 0.01%
75,831
+9,023
+14% +$169K
NOVT icon
994
Novanta
NOVT
$4.24B
$1.42M 0.01%
13,445
-12,119
-47% -$1.28M
LTC
995
LTC Properties
LTC
$1.68B
$1.42M 0.01%
40,603
+216
+0.5% +$7.53K
HRB icon
996
H&R Block
HRB
$6.98B
$1.41M 0.01%
86,534
+14,410
+20% +$235K
MORN icon
997
Morningstar
MORN
$10.8B
$1.41M 0.01%
8,781
-11,015
-56% -$1.77M
HLNE icon
998
Hamilton Lane
HLNE
$6.75B
$1.4M 0.01%
+21,731
New +$1.4M
FLG
999
Flagstar Financial, Inc.
FLG
$5.3B
$1.4M 0.01%
56,606
+427
+0.8% +$10.6K
CHNG
1000
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.39M 0.01%
96,089
+3,656
+4% +$53K
38 39
40
41 42