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 | |
|---|---|---|---|---|---|---|
1201
Enova International
ENVA
$2.91B
| $533K | ﹤0.01% |
32,519
+29,923
| +1,153% | +$490K |
|
1202
EchoStar
SATS
$22.4B
| $533K | ﹤0.01% |
21,430
+446
| +2% | +$11.1K |
|
1203
ADT
ADT
$7.22B
| $532K | ﹤0.01% |
65,106
+20,079
| +45% | +$164K |
|
|
SWCH
1204
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $532K | ﹤0.01% |
34,067
+1,122
| +3% | +$17.5K |
|
1205
Patterson-UTI
PTEN
$2.15B
| $530K | ﹤0.01% |
+186,031
| New | +$530K |
|
|
AMAG
1206
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $527K | ﹤0.01% |
56,101
| – | – |
|
|
SRG
1207
Seritage Growth Properties
SRG
$248M
| $521K | ﹤0.01% |
38,763
+1,332
| +4% | +$17.9K |
|
|
AZEK
1208
DELISTED
The AZEK Co
AZEK
| $519K | ﹤0.01% |
+14,921
| New | +$519K |
|
1209
TrueCar
TRUE
$204M
| $519K | ﹤0.01% |
103,792
| – | – |
|
1210
Modine Manufacturing
MOD
$7.9B
| $518K | ﹤0.01% |
82,823
-579
| -0.7% | -$3.62K |
|
|
SC
1211
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $518K | ﹤0.01% |
28,450
+164
| +0.6% | +$2.99K |
|
1212
Sphere Entertainment
SPHR
$2.09B
| $517K | ﹤0.01% |
7,550
-1,030
| -12% | -$70.5K |
|
1213
Donnelley Financial Solutions
DFIN
$1.54B
| $515K | ﹤0.01% |
38,519
-90
| -0.2% | -$1.2K |
|
1214
Ubiquiti
UI
$37.4B
| $513K | ﹤0.01% |
3,079
-54,749
| -95% | -$9.12M |
|
1215
Scholastic
SCHL
$675M
| $508K | ﹤0.01% |
24,223
+275
| +1% | +$5.77K |
|
|
JWN
1216
DELISTED
Nordstrom
JWN
| $505K | ﹤0.01% |
42,363
-139,475
| -77% | -$1.66M |
|
1217
Veeco
VECO
$1.56B
| $505K | ﹤0.01% |
43,261
| – | – |
|
1218
KE Holdings
BEKE
$23.6B
| $503K | ﹤0.01% |
+8,200
| New | +$503K |
|
1219
Vroom, Inc. Common Stock
VRM
$136M
| $503K | ﹤0.01% |
+121
| New | +$503K |
|
1220
V2X
VVX
$1.73B
| $503K | ﹤0.01% |
13,228
-3
| -0% | -$114 |
|
1221
Virgin Galactic
SPCE
$189M
| $497K | ﹤0.01% |
1,293
+181
| +16% | +$69.6K |
|
1222
Manitowoc
MTW
$365M
| $495K | ﹤0.01% |
58,812
+207
| +0.4% | +$1.74K |
|
1223
Stride
LRN
$6.99B
| $493K | ﹤0.01% |
18,729
-240
| -1% | -$6.32K |
|
1224
Darling Ingredients
DAR
$5.06B
| $483K | ﹤0.01% |
13,393
+50
| +0.4% | +$1.8K |
|
|
RPT
1225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $481K | ﹤0.01% |
88,358
-15,503
| -15% | -$84.4K |
|