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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.53B
| $764K | ﹤0.01% |
41,413
+2,178
| +6% | +$40.2K |
|
1152
Supernus Pharmaceuticals
SUPN
$2.62B
| $760K | ﹤0.01% |
+36,479
| New | +$760K |
|
1153
Spirit AeroSystems
SPR
$4.61B
| $759K | ﹤0.01% |
40,123
+1,403
| +4% | +$26.5K |
|
|
MIC
1154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $756K | ﹤0.01% |
28,105
+982
| +4% | +$26.4K |
|
1155
Under Armour Class C
UA
$2.11B
| $754K | ﹤0.01% |
76,627
+5,782
| +8% | +$56.9K |
|
1156
Insperity
NSP
$2.04B
| $751K | ﹤0.01% |
11,461
+10,568
| +1,183% | +$692K |
|
|
PACW
1157
DELISTED
PacWest Bancorp
PACW
| $738K | ﹤0.01% |
43,184
-78,141
| -64% | -$1.34M |
|
|
TPC
1158
Tutor Perini Corporation
TPC
$3.32B
| $729K | ﹤0.01% |
65,520
-753
| -1% | -$8.38K |
|
|
WWE
1159
DELISTED
World Wrestling Entertainment
WWE
| $721K | ﹤0.01% |
17,820
+660
| +4% | +$26.7K |
|
1160
PagerDuty
PD
$1.55B
| $717K | ﹤0.01% |
26,433
+871
| +3% | +$23.6K |
|
1161
CommScope
COMM
$3.67B
| $715K | ﹤0.01% |
79,404
+7,306
| +10% | +$65.8K |
|
1162
BancFirst
BANF
$4.48B
| $714K | ﹤0.01% |
17,478
| – | – |
|
|
MCHB
1163
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $713K | ﹤0.01% |
27,670
| – | – |
|
1164
Schneider National
SNDR
$4.3B
| $710K | ﹤0.01% |
28,707
-1,591
| -5% | -$39.4K |
|
1165
Kelly Services Class A
KELYA
$486M
| $703K | ﹤0.01% |
41,275
+435
| +1% | +$7.41K |
|
1166
Sabre
SABR
$742M
| $693K | ﹤0.01% |
106,425
+3,505
| +3% | +$22.8K |
|
|
PS
1167
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $690K | ﹤0.01% |
40,304
+5,618
| +16% | +$96.2K |
|
1168
Trinity Industries
TRN
$2.31B
| $677K | ﹤0.01% |
34,740
+1,215
| +4% | +$23.7K |
|
1169
Olin
OLN
$3.09B
| $673K | ﹤0.01% |
54,362
+1,398
| +3% | +$17.3K |
|
1170
News Corp Class B
NWS
$18.2B
| $658K | ﹤0.01% |
47,073
+1,742
| +4% | +$24.4K |
|
1171
BOK Financial
BOKF
$7.07B
| $653K | ﹤0.01% |
12,668
-225
| -2% | -$11.6K |
|
1172
Antero Midstream
AM
$8.85B
| $641K | ﹤0.01% |
119,377
+6,207
| +5% | +$33.3K |
|
1173
Light & Wonder
LNW
$7.42B
| $641K | ﹤0.01% |
18,351
+6
| +0% | +$210 |
|
1174
Tanger
SKT
$3.91B
| $641K | ﹤0.01% |
106,288
+2,525
| +2% | +$15.2K |
|
1175
Cooper-Standard Automotive
CPS
$689M
| $639K | ﹤0.01% |
48,382
+931
| +2% | +$12.3K |
|