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 | |
|---|---|---|---|---|---|---|
1076
Sibanye-Stillwater
SBSW
$6.18B
| $1.07M | 0.01% |
96,400
+20,000
| +26% | +$223K |
|
|
UNVR
1077
DELISTED
Univar Solutions Inc.
UNVR
| $1.07M | 0.01% |
63,593
+1,635
| +3% | +$27.6K |
|
|
LSXMA
1078
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
43,836
+1,622
| +4% | +$39.5K |
|
1079
Hexcel
HXL
$4.98B
| $1.07M | 0.01% |
31,782
-177,518
| -85% | -$5.95M |
|
1080
Inovio Pharmaceuticals
INO
$141M
| $1.06M | 0.01% |
7,639
+3,580
| +88% | +$498K |
|
|
OPI
1081
Office Properties Income Trust
OPI
$22.8M
| $1.06M | 0.01% |
51,236
+255
| +0.5% | +$5.29K |
|
|
QVCGA
1082
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.06M | 0.01% |
2,956
-11,774
| -80% | -$4.23M |
|
1083
Bank OZK
OZK
$5.91B
| $1.06M | 0.01% |
49,684
+76
| +0.2% | +$1.62K |
|
|
MNDT
1084
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
85,664
+3,877
| +5% | +$47.9K |
|
1085
Crane NXT
CXT
$3.56B
| $1.06M | 0.01% |
60,704
-58,199
| -49% | -$1.01M |
|
1086
Energizer
ENR
$1.99B
| $1.06M | 0.01% |
26,945
+1,245
| +5% | +$48.7K |
|
1087
Kite Realty
KRG
$5B
| $1.05M | 0.01% |
91,044
+820
| +0.9% | +$9.49K |
|
1088
Nu Skin
NUS
$579M
| $1.05M | 0.01% |
21,020
-23,750
| -53% | -$1.19M |
|
|
RETA
1089
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.04M | 0.01% |
10,654
+1,614
| +18% | +$157K |
|
1090
Rocket Companies
RKT
$44.4B
| $1.04M | 0.01% |
+51,965
| New | +$1.04M |
|
1091
World Kinect Corp
WKC
$1.44B
| $1.02M | 0.01% |
48,172
-54,740
| -53% | -$1.16M |
|
|
CHCT
1092
Community Healthcare Trust
CHCT
$446M
| $1.01M | 0.01% |
21,621
+851
| +4% | +$39.8K |
|
1093
NewMarket
NEU
$7.98B
| $1M | 0.01% |
2,933
+69
| +2% | +$23.6K |
|
1094
Travel + Leisure Co
TNL
$4.11B
| $1M | 0.01% |
32,604
-40,874
| -56% | -$1.26M |
|
1095
Valmont Industries
VMI
$7.63B
| $996K | 0.01% |
8,018
-1,020
| -11% | -$127K |
|
1096
Evercore
EVR
$13.3B
| $992K | 0.01% |
15,161
+365
| +2% | +$23.9K |
|
1097
Emcor
EME
$28.6B
| $987K | 0.01% |
14,570
-129,462
| -90% | -$8.77M |
|
1098
Arcosa
ACA
$4.81B
| $982K | 0.01% |
22,263
-576
| -3% | -$25.4K |
|
|
NXRT
1099
NexPoint Residential Trust
NXRT
$870M
| $982K | 0.01% |
22,134
+75
| +0.3% | +$3.33K |
|
1100
Eagle Bancorp
EGBN
$624M
| $978K | 0.01% |
36,512
-47,768
| -57% | -$1.28M |
|