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 | |
|---|---|---|---|---|---|---|
1101
Westlake Corp
WLK
$11.5B
| $974K | 0.01% |
15,407
+346
| +2% | +$21.9K |
|
1102
Webster Financial
WBS
$10.3B
| $973K | 0.01% |
36,837
+51
| +0.1% | +$1.35K |
|
1103
Stewart Information Services
STC
$2.1B
| $972K | 0.01% |
22,225
-174
| -0.8% | -$7.61K |
|
|
GRA
1104
DELISTED
W.R. Grace & Co.
GRA
| $969K | 0.01% |
24,053
+703
| +3% | +$28.3K |
|
1105
Acadia Realty Trust
AKR
$2.59B
| $950K | 0.01% |
90,455
+1,039
| +1% | +$10.9K |
|
1106
Teradata
TDC
$2.04B
| $948K | 0.01% |
41,753
-25,627
| -38% | -$582K |
|
1107
OneMain Financial
OMF
$7.34B
| $942K | 0.01% |
30,139
+781
| +3% | +$24.4K |
|
1108
NETSCOUT
NTCT
$1.85B
| $939K | 0.01% |
43,002
-22,262
| -34% | -$486K |
|
1109
LendingTree
TREE
$978M
| $930K | 0.01% |
3,031
+73
| +2% | +$22.4K |
|
|
GTY
1110
Getty Realty Corp
GTY
$1.61B
| $927K | 0.01% |
35,633
+980
| +3% | +$25.5K |
|
1111
Wintrust Financial
WTFC
$9.11B
| $927K | 0.01% |
23,157
-13,383
| -37% | -$536K |
|
1112
Cabot Corp
CBT
$4.33B
| $925K | 0.01% |
25,683
-39,819
| -61% | -$1.43M |
|
1113
Pitney Bowes
PBI
$1.97B
| $912K | 0.01% |
171,791
-120,675
| -41% | -$641K |
|
1114
Deckers Outdoor
DECK
$17.5B
| $911K | 0.01% |
24,852
-61,620
| -71% | -$2.26M |
|
1115
FNB Corp
FNB
$5.9B
| $910K | 0.01% |
134,155
-169,649
| -56% | -$1.15M |
|
1116
Benchmark Electronics
BHE
$1.44B
| $908K | 0.01% |
45,062
-5,064
| -10% | -$102K |
|
|
TWOU
1117
DELISTED
2U, Inc.
TWOU
| $907K | 0.01% |
893
+129
| +17% | +$131K |
|
1118
Myriad Genetics
MYGN
$715M
| $901K | ﹤0.01% |
69,064
-151,762
| -69% | -$1.98M |
|
1119
Banner Corp
BANR
$2.33B
| $895K | ﹤0.01% |
27,747
+162
| +0.6% | +$5.23K |
|
|
RDUS
1120
DELISTED
Radius Recycling
RDUS
| $891K | ﹤0.01% |
46,348
+148
| +0.3% | +$2.85K |
|
|
TBI
1121
Trueblue
TBI
$176M
| $890K | ﹤0.01% |
57,430
-1,454
| -2% | -$22.5K |
|
1122
KBR
KBR
$6.38B
| $885K | ﹤0.01% |
39,561
-60,248
| -60% | -$1.35M |
|
1123
Southwest Gas
SWX
$5.69B
| $880K | ﹤0.01% |
13,948
-3,069
| -18% | -$194K |
|
1124
Conduent
CNDT
$458M
| $877K | ﹤0.01% |
275,720
-15,375
| -5% | -$48.9K |
|
|
ECHO
1125
DELISTED
Echo Global Logistics, Inc.
ECHO
| $875K | ﹤0.01% |
33,964
-2,622
| -7% | -$67.5K |
|