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 | |
|---|---|---|---|---|---|---|
|
RPAI
1001
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.39M | 0.01% |
239,900
+2,497
| +1% | +$14.5K |
|
1002
Dick's Sporting Goods
DKS
$20.7B
| $1.39M | 0.01% |
23,932
+885
| +4% | +$51.2K |
|
|
GAP
1003
The Gap, Inc.
GAP
$8.93B
| $1.39M | 0.01% |
81,329
+13,097
| +19% | +$223K |
|
1004
Interactive Brokers
IBKR
$28.2B
| $1.38M | 0.01% |
114,376
+6,280
| +6% | +$75.9K |
|
|
MNR
1005
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.01% |
99,163
+431
| +0.4% | +$5.97K |
|
1006
Liberty Broadband Class A
LBRDA
$8.61B
| $1.36M | 0.01% |
9,602
+355
| +4% | +$50.4K |
|
1007
Credit Acceptance
CACC
$5.8B
| $1.36M | 0.01% |
4,005
-29
| -0.7% | -$9.82K |
|
1008
Enovis
ENOV
$1.81B
| $1.36M | 0.01% |
25,130
+513
| +2% | +$27.7K |
|
1009
Columbus McKinnon
CMCO
$417M
| $1.35M | 0.01% |
40,742
-6,938
| -15% | -$230K |
|
1010
Synaptics
SYNA
$2.67B
| $1.35M | 0.01% |
16,724
-17,084
| -51% | -$1.37M |
|
1011
Targa Resources
TRGP
$35.2B
| $1.35M | 0.01% |
95,892
+4,986
| +5% | +$69.9K |
|
1012
NETGEAR
NTGR
$823M
| $1.34M | 0.01% |
43,597
+8
| +0% | +$247 |
|
1013
Madison Square Garden
MSGS
$4.93B
| $1.34M | 0.01% |
8,897
+262
| +3% | +$39.4K |
|
1014
Sally Beauty Holdings
SBH
$1.45B
| $1.33M | 0.01% |
153,346
-6,256
| -4% | -$54.4K |
|
1015
Armstrong World Industries
AWI
$8.61B
| $1.33M | 0.01% |
19,333
+547
| +3% | +$37.6K |
|
|
FL
1016
DELISTED
Foot Locker
FL
| $1.33M | 0.01% |
40,161
-52,014
| -56% | -$1.72M |
|
|
ACIA
1017
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.33M | 0.01% |
19,678
-21,000
| -52% | -$1.42M |
|
|
SVC
1018
Service Properties Trust
SVC
$469M
| $1.32M | 0.01% |
166,592
-84,111
| -34% | -$668K |
|
1019
DMC Global
BOOM
$141M
| $1.32M | 0.01% |
39,992
+18,287
| +84% | +$602K |
|
|
ARCH
1020
DELISTED
Arch Resources, Inc.
ARCH
| $1.32M | 0.01% |
30,992
+632
| +2% | +$26.9K |
|
1021
Synovus
SNV
$7.13B
| $1.31M | 0.01% |
61,879
-69,431
| -53% | -$1.47M |
|
1022
Chemours
CC
$2.44B
| $1.3M | 0.01% |
62,273
+1,603
| +3% | +$33.5K |
|
1023
JetBlue
JBLU
$1.89B
| $1.3M | 0.01% |
114,569
-710,585
| -86% | -$8.05M |
|
1024
Goodyear
GT
$2.45B
| $1.3M | 0.01% |
168,853
+24,857
| +17% | +$191K |
|
1025
SLM Corp
SLM
$6.01B
| $1.29M | 0.01% |
159,793
-1,122,842
| -88% | -$9.09M |
|