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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.41B
| $872K | ﹤0.01% |
29,213
+28,260
| +2,965% | +$844K |
|
1127
Hyatt Hotels
H
$13.9B
| $864K | ﹤0.01% |
16,186
+643
| +4% | +$34.3K |
|
1128
Premier
PINC
$2.21B
| $863K | ﹤0.01% |
26,287
+1,078
| +4% | +$35.4K |
|
1129
TripAdvisor
TRIP
$2.08B
| $863K | ﹤0.01% |
44,032
-35,896
| -45% | -$704K |
|
1130
Outfront Media
OUT
$3.13B
| $857K | ﹤0.01% |
59,830
+2,933
| +5% | +$42K |
|
1131
American Axle
AXL
$718M
| $855K | ﹤0.01% |
148,215
-11,481
| -7% | -$66.2K |
|
1132
Agios Pharmaceuticals
AGIO
$2.12B
| $852K | ﹤0.01% |
24,351
+927
| +4% | +$32.4K |
|
|
DHC
1133
Diversified Healthcare Trust
DHC
$1.09B
| $848K | ﹤0.01% |
240,834
-166,033
| -41% | -$585K |
|
|
DNB
1134
DELISTED
Dun & Bradstreet
DNB
| $848K | ﹤0.01% |
+33,043
| New | +$848K |
|
1135
Ryder
R
$7.73B
| $847K | ﹤0.01% |
20,056
+701
| +4% | +$29.6K |
|
|
TEN
1136
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $828K | ﹤0.01% |
119,293
-711
| -0.6% | -$4.94K |
|
1137
Under Armour
UAA
$2.16B
| $821K | ﹤0.01% |
73,081
-332,755
| -82% | -$3.74M |
|
|
WPX
1138
DELISTED
WPX Energy, Inc.
WPX
| $820K | ﹤0.01% |
167,374
+8,703
| +5% | +$42.6K |
|
1139
Bank of Hawaii
BOH
$2.74B
| $815K | ﹤0.01% |
16,126
-11
| -0.1% | -$556 |
|
1140
First Citizens BancShares
FCNCA
$25.4B
| $806K | ﹤0.01% |
2,529
-109
| -4% | -$34.7K |
|
|
STL
1141
DELISTED
Sterling Bancorp
STL
| $801K | ﹤0.01% |
76,101
-10,974
| -13% | -$116K |
|
1142
Associated Banc-Corp
ASB
$4.38B
| $798K | ﹤0.01% |
63,205
-63,979
| -50% | -$808K |
|
|
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $788K | ﹤0.01% |
20,093
+15,784
| +366% | +$619K |
|
1144
GoPro
GPRO
$316M
| $786K | ﹤0.01% |
173,475
| – | – |
|
1145
Graham Holdings Company
GHC
$5.13B
| $778K | ﹤0.01% |
1,926
+47
| +3% | +$19K |
|
1146
Ambarella
AMBA
$3.55B
| $773K | ﹤0.01% |
14,823
+173
| +1% | +$9.02K |
|
1147
Macerich
MAC
$4.61B
| $770K | ﹤0.01% |
113,456
-3,823
| -3% | -$25.9K |
|
1148
First Hawaiian
FHB
$3.21B
| $769K | ﹤0.01% |
53,134
+182
| +0.3% | +$2.63K |
|
1149
Bread Financial
BFH
$2.98B
| $765K | ﹤0.01% |
22,831
+863
| +4% | +$28.9K |
|
1150
Open Lending Corp
LPRO
$260M
| $764K | ﹤0.01% |
+29,947
| New | +$764K |
|