Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+4.36%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$18.6B
AUM Growth
-$524M
(-2.7%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
2,023
New
114
Increased
543
Reduced
1,152
Closed
80
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$44.9M |
| 2 |
Dow Inc
DOW
|
+$23.4M |
| 3 |
Moody's
MCO
|
+$14.4M |
| 4 |
ServiceNow
NOW
|
+$11.7M |
| 5 |
Fidelity National Information Services
FIS
|
+$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$57.3M |
| 2 |
Microsoft
MSFT
|
+$47.1M |
| 3 |
Intuit
INTU
|
+$27.8M |
| 4 |
Amazon
AMZN
|
+$27.1M |
| 5 |
Bank of America
BAC
|
+$25.2M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Par Pacific Holdings
PARR
$1.69B
| $870K | ﹤0.01% |
42,396
+565
| +1% | +$11.6K |
|
1227
Ryder
R
$7.75B
| $867K | ﹤0.01% |
14,869
+158
| +1% | +$9.21K |
|
|
NRE
1228
DELISTED
NorthStar Realty Europe Corp.
NRE
| $867K | ﹤0.01% |
52,741
-188
| -0.4% | -$3.09K |
|
1229
Coca-Cola Consolidated
COKE
$10.5B
| $866K | ﹤0.01% |
28,950
+300
| +1% | +$8.97K |
|
1230
Esperion Therapeutics
ESPR
$565M
| $863K | ﹤0.01% |
18,554
-1,780
| -9% | -$82.8K |
|
1231
Dick's Sporting Goods
DKS
$20.2B
| $858K | ﹤0.01% |
24,772
-4,242
| -15% | -$147K |
|
1232
Worthington Enterprises
WOR
$3.2B
| $849K | ﹤0.01% |
34,208
-2,819
| -8% | -$70K |
|
1233
Innoviva
INVA
$1.21B
| $848K | ﹤0.01% |
58,213
-9,070
| -13% | -$132K |
|
1234
Diodes
DIOD
$2.45B
| $843K | ﹤0.01% |
23,172
+5,769
| +33% | +$210K |
|
1235
Carvana
CVNA
$51.1B
| $841K | ﹤0.01% |
+13,431
| New | +$841K |
|
|
RST
1236
DELISTED
ROSETTA STONE INC
RST
| $824K | ﹤0.01% |
36,010
-8,800
| -20% | -$201K |
|
|
FOCS
1237
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $823K | ﹤0.01% |
30,150
| – | – |
|
|
AMED
1238
DELISTED
Amedisys
AMED
| $821K | ﹤0.01% |
6,764
-417
| -6% | -$50.6K |
|
1239
Repligen
RGEN
$6.47B
| $819K | ﹤0.01% |
+9,533
| New | +$819K |
|
1240
Kulicke & Soffa
KLIC
$2.03B
| $818K | ﹤0.01% |
36,267
| – | – |
|
|
HA
1241
DELISTED
Hawaiian Holdings, Inc.
HA
| $808K | ﹤0.01% |
29,440
-543
| -2% | -$14.9K |
|
1242
Zumiez
ZUMZ
$347M
| $805K | ﹤0.01% |
30,848
-1,544
| -5% | -$40.3K |
|
1243
Westlake Corp
WLK
$11.4B
| $802K | ﹤0.01% |
11,540
-335
| -3% | -$23.3K |
|
1244
Spectrum Brands
SPB
$1.3B
| $796K | ﹤0.01% |
14,798
-3,166
| -18% | -$170K |
|
|
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
| $794K | ﹤0.01% |
34,675
-6,700
| -16% | -$153K |
|
|
CHK
1246
DELISTED
Chesapeake Energy Corporation
CHK
| $794K | ﹤0.01% |
2,037
+142
| +7% | +$55.4K |
|
1247
Enovis
ENOV
$1.86B
| $793K | ﹤0.01% |
16,430
+1,762
| +12% | +$85K |
|
1248
Heidrick & Struggles
HSII
$1.04B
| $786K | ﹤0.01% |
26,210
+8,847
| +51% | +$265K |
|
1249
Patterson-UTI
PTEN
$2.14B
| $785K | ﹤0.01% |
68,204
-78,596
| -54% | -$905K |
|
1250
La-Z-Boy
LZB
$1.4B
| $780K | ﹤0.01% |
25,455
-168
| -0.7% | -$5.15K |
|