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 | |
|---|---|---|---|---|---|---|
1026
MGIC Investment
MTG
$6.67B
| $1.29M | 0.01% |
145,633
+4,635
| +3% | +$41.1K |
|
1027
Empire State Realty Trust
ESRT
$1.33B
| $1.29M | 0.01% |
210,678
+290
| +0.1% | +$1.77K |
|
|
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | 0.01% |
123,490
+2,412
| +2% | +$25.1K |
|
|
AGR
1029
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.01% |
25,479
+1,272
| +5% | +$64.2K |
|
1030
Hain Celestial
HAIN
$191M
| $1.28M | 0.01% |
37,398
+1,043
| +3% | +$35.8K |
|
1031
Rithm Capital
RITM
$6.65B
| $1.28M | 0.01% |
161,357
+6,100
| +4% | +$48.5K |
|
|
GBT
1032
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.28M | 0.01% |
23,206
+883
| +4% | +$48.7K |
|
1033
Brown-Forman Class A
BF.A
$13.3B
| $1.27M | 0.01% |
18,490
+977
| +6% | +$67.1K |
|
1034
Terex
TEX
$3.49B
| $1.25M | 0.01% |
64,748
-1,100
| -2% | -$21.3K |
|
|
AAT
1035
American Assets Trust
AAT
$1.28B
| $1.25M | 0.01% |
51,791
+2,163
| +4% | +$52.1K |
|
1036
Ralph Lauren
RL
$19.2B
| $1.24M | 0.01% |
18,256
+402
| +2% | +$27.3K |
|
|
SAGE
1037
DELISTED
Sage Therapeutics
SAGE
| $1.24M | 0.01% |
20,287
+772
| +4% | +$47.2K |
|
|
AIMT
1038
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.24M | 0.01% |
+36,000
| New | +$1.24M |
|
1039
ArcBest
ARCB
$1.67B
| $1.24M | 0.01% |
39,794
-203
| -0.5% | -$6.31K |
|
|
PE
1040
DELISTED
PARSLEY ENERGY INC
PE
| $1.23M | 0.01% |
131,579
+7,509
| +6% | +$70.3K |
|
1041
Affiliated Managers Group
AMG
$6.7B
| $1.23M | 0.01% |
17,977
-19,893
| -53% | -$1.36M |
|
1042
Western Alliance Bancorporation
WAL
$9.89B
| $1.23M | 0.01% |
38,864
-46,770
| -55% | -$1.48M |
|
1043
HF Sinclair
DINO
$9.68B
| $1.23M | 0.01% |
62,153
+3,232
| +5% | +$63.7K |
|
|
COHR
1044
DELISTED
Coherent Inc
COHR
| $1.22M | 0.01% |
10,991
+1,289
| +13% | +$143K |
|
1045
Provident Financial Services
PFS
$2.61B
| $1.22M | 0.01% |
99,592
+60,804
| +157% | +$742K |
|
1046
Astec Industries
ASTE
$1.09B
| $1.2M | 0.01% |
22,161
-444
| -2% | -$24.1K |
|
1047
AutoNation
AN
$8.56B
| $1.18M | 0.01% |
22,214
-41,012
| -65% | -$2.17M |
|
1048
International Bancshares
IBOC
$4.43B
| $1.17M | 0.01% |
44,715
+1,016
| +2% | +$26.5K |
|
1049
Nektar Therapeutics
NKTR
$898M
| $1.16M | 0.01% |
4,675
+208
| +5% | +$51.7K |
|
|
VRE
1050
Veris Residential
VRE
$1.51B
| $1.16M | 0.01% |
92,102
-3,842
| -4% | -$48.5K |
|