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 | |
|---|---|---|---|---|---|---|
|
RESI
1051
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.16M | 0.01% |
132,713
-9,650
| -7% | -$84.3K |
|
|
INVX
1052
Innovex International, Inc.
INVX
$1.16B
| $1.15M | 0.01% |
46,411
-13
| -0% | -$322 |
|
1053
Grocery Outlet
GO
$1.75B
| $1.14M | 0.01% |
29,014
+2,022
| +7% | +$79.5K |
|
1054
Acadia Healthcare
ACHC
$2.06B
| $1.14M | 0.01% |
38,578
+904
| +2% | +$26.6K |
|
1055
Kohl's
KSS
$1.81B
| $1.13M | 0.01% |
61,159
+3,259
| +6% | +$60.4K |
|
1056
Urban Edge Properties
UE
$2.67B
| $1.13M | 0.01% |
116,000
-155
| -0.1% | -$1.51K |
|
1057
Atara Biotherapeutics
ATRA
$85.4M
| $1.13M | 0.01% |
+3,473
| New | +$1.13M |
|
1058
Carlyle Group
CG
$24.4B
| $1.12M | 0.01% |
45,350
+1,715
| +4% | +$42.3K |
|
|
XEC
1059
DELISTED
CIMAREX ENERGY CO
XEC
| $1.12M | 0.01% |
46,002
+2,509
| +6% | +$61K |
|
1060
Sprouts Farmers Market
SFM
$13.5B
| $1.12M | 0.01% |
53,268
-28,978
| -35% | -$607K |
|
|
NEWR
1061
DELISTED
New Relic, Inc.
NEWR
| $1.12M | 0.01% |
19,782
+990
| +5% | +$55.8K |
|
1062
Sangamo Therapeutics
SGMO
$160M
| $1.11M | 0.01% |
117,810
| – | – |
|
1063
DiamondRock Hospitality
DRH
$1.72B
| $1.11M | 0.01% |
219,045
+3,226
| +1% | +$16.4K |
|
1064
Independence Realty Trust
IRT
$4.14B
| $1.11M | 0.01% |
95,893
+364
| +0.4% | +$4.22K |
|
|
XHR
1065
Xenia Hotels & Resorts
XHR
$1.41B
| $1.11M | 0.01% |
125,994
+2,122
| +2% | +$18.6K |
|
|
FIT
1066
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.11M | 0.01% |
158,710
-2,858
| -2% | -$19.9K |
|
1067
UMB Financial
UMBF
$9.24B
| $1.1M | 0.01% |
22,518
+28
| +0.1% | +$1.37K |
|
1068
Spectrum Brands
SPB
$1.33B
| $1.1M | 0.01% |
19,263
+664
| +4% | +$38K |
|
1069
Avnet
AVT
$4.52B
| $1.1M | 0.01% |
42,513
-16,074
| -27% | -$416K |
|
|
CADE
1070
DELISTED
Cadence Bancorporation
CADE
| $1.1M | 0.01% |
127,511
-12,469
| -9% | -$107K |
|
1071
Treehouse Foods
THS
$906M
| $1.09M | 0.01% |
26,922
+1,405
| +6% | +$56.9K |
|
1072
Yelp
YELP
$2B
| $1.09M | 0.01% |
54,231
+10,478
| +24% | +$211K |
|
1073
ZTO Express
ZTO
$15.5B
| $1.09M | 0.01% |
36,400
+2,800
| +8% | +$83.8K |
|
1074
NCR Voyix
VYX
$1.8B
| $1.09M | 0.01% |
79,950
-90,978
| -53% | -$1.24M |
|
|
FLXN
1075
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.09M | 0.01% |
104,262
| – | – |
|