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 | |
|---|---|---|---|---|---|---|
|
INFN
1176
DELISTED
Infinera Corporation Common Stock
INFN
| $639K | ﹤0.01% |
103,706
-16,784
| -14% | -$103K |
|
1177
Helmerich & Payne
HP
$2.08B
| $637K | ﹤0.01% |
43,488
+2,261
| +5% | +$33.1K |
|
1178
John Wiley & Sons Class A
WLY
$2.24B
| $637K | ﹤0.01% |
20,103
+865
| +4% | +$27.4K |
|
1179
Apogee Enterprises
APOG
$941M
| $636K | ﹤0.01% |
29,777
+354
| +1% | +$7.56K |
|
1180
Gaotu Techedu
GOTU
$889M
| $622K | ﹤0.01% |
6,900
| – | – |
|
|
KRA
1181
DELISTED
Kraton Corporation
KRA
| $617K | ﹤0.01% |
34,628
+4,876
| +16% | +$86.9K |
|
1182
Civitas Resources
CIVI
$3.04B
| $609K | ﹤0.01% |
32,399
| – | – |
|
1183
Live Oak Bancshares
LOB
$1.69B
| $609K | ﹤0.01% |
24,053
| – | – |
|
1184
Quanex
NX
$697M
| $609K | ﹤0.01% |
33,010
+52
| +0.2% | +$959 |
|
1185
Smith & Wesson
SWBI
$416M
| $609K | ﹤0.01% |
39,221
+20,821
| +113% | +$323K |
|
1186
Primoris Services
PRIM
$6.63B
| $606K | ﹤0.01% |
33,589
+77
| +0.2% | +$1.39K |
|
|
SIX
1187
DELISTED
Six Flags Entertainment Corp.
SIX
| $601K | ﹤0.01% |
29,630
+1,096
| +4% | +$22.2K |
|
1188
Reynolds Consumer Products
REYN
$4.91B
| $593K | ﹤0.01% |
19,374
+1,060
| +6% | +$32.4K |
|
1189
Penske Automotive Group
PAG
$12.2B
| $589K | ﹤0.01% |
12,357
+458
| +4% | +$21.8K |
|
1190
MRC Global
MRC
$1.26B
| $582K | ﹤0.01% |
135,957
+1,639
| +1% | +$7.02K |
|
1191
BGC Group
BGC
$4.84B
| $573K | ﹤0.01% |
238,696
+225,310
| +1,683% | +$541K |
|
1192
Employers Holdings
EIG
$996M
| $569K | ﹤0.01% |
18,818
+94
| +0.5% | +$2.84K |
|
|
FSP
1193
Franklin Street Properties
FSP
$175M
| $564K | ﹤0.01% |
154,096
+35,963
| +30% | +$132K |
|
1194
Adtran
ADTN
$849M
| $559K | ﹤0.01% |
54,547
-722
| -1% | -$7.4K |
|
|
TGI
1195
DELISTED
Triumph Group
TGI
| $557K | ﹤0.01% |
85,499
| – | – |
|
1196
Virtu Financial
VIRT
$3.14B
| $557K | ﹤0.01% |
24,220
-48,672
| -67% | -$1.12M |
|
|
DOC
1197
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $557K | ﹤0.01% |
31,074
+8,755
| +39% | +$157K |
|
1198
DNOW Inc
DNOW
$1.65B
| $546K | ﹤0.01% |
120,270
+102,814
| +589% | +$467K |
|
1199
Murphy Oil
MUR
$3.69B
| $540K | ﹤0.01% |
60,519
+3,146
| +5% | +$28.1K |
|
1200
American Public Education
APEI
$638M
| $538K | ﹤0.01% |
19,094
-2,170
| -10% | -$61.1K |
|