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 | |
|---|---|---|---|---|---|---|
1226
Wabash National
WNC
$473M
| $476K | ﹤0.01% |
39,820
-113
| -0.3% | -$1.35K |
|
1227
Varex Imaging
VREX
$477M
| $474K | ﹤0.01% |
37,246
+419
| +1% | +$5.33K |
|
1228
PENN Entertainment
PENN
$2.91B
| $469K | ﹤0.01% |
6,453
+1,057
| +20% | +$76.8K |
|
1229
Endava
DAVA
$517M
| $467K | ﹤0.01% |
7,397
| – | – |
|
1230
Herc Holdings
HRI
$4.47B
| $466K | ﹤0.01% |
11,753
+63
| +0.5% | +$2.5K |
|
|
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
| $463K | ﹤0.01% |
22,947
-13,301
| -37% | -$268K |
|
1232
AdvanSix
ASIX
$573M
| $455K | ﹤0.01% |
35,318
+4,182
| +13% | +$53.9K |
|
|
LGF.B
1233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $453K | ﹤0.01% |
51,976
+2,707
| +5% | +$23.6K |
|
1234
LendingClub
LC
$1.89B
| $451K | ﹤0.01% |
95,694
| – | – |
|
1235
The Bancorp
TBBK
$3.55B
| $451K | ﹤0.01% |
52,253
+25,719
| +97% | +$222K |
|
1236
iQIYI
IQ
$2.47B
| $449K | ﹤0.01% |
19,900
| – | – |
|
1237
HCI Group
HCI
$2.35B
| $448K | ﹤0.01% |
9,090
| – | – |
|
1238
TriCo Bancshares
TCBK
$1.48B
| $448K | ﹤0.01% |
18,280
| – | – |
|
1239
Adtalem Global Education
ATGE
$4.9B
| $447K | ﹤0.01% |
18,200
-30,833
| -63% | -$757K |
|
|
CLR
1240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $445K | ﹤0.01% |
36,216
+2,145
| +6% | +$26.4K |
|
1241
Takeda Pharmaceutical
TAK
$48.4B
| $439K | ﹤0.01% |
+24,600
| New | +$439K |
|
1242
Vanda Pharmaceuticals
VNDA
$268M
| $438K | ﹤0.01% |
+45,387
| New | +$438K |
|
1243
Bilibili
BILI
$9.89B
| $437K | ﹤0.01% |
10,500
+1,800
| +21% | +$74.9K |
|
1244
First Bancorp
FBNC
$2.29B
| $431K | ﹤0.01% |
20,598
| – | – |
|
1245
Owens & Minor
OMI
$415M
| $430K | ﹤0.01% |
17,106
-41,047
| -71% | -$1.03M |
|
|
LHCG
1246
DELISTED
LHC Group LLC
LHCG
| $430K | ﹤0.01% |
2,024
+776
| +62% | +$165K |
|
|
POLY
1247
DELISTED
Plantronics, Inc.
POLY
| $423K | ﹤0.01% |
35,692
-109,880
| -75% | -$1.3M |
|
1248
REX American Resources
REX
$1.01B
| $415K | ﹤0.01% |
18,990
-3,105
| -14% | -$67.9K |
|
|
COWN
1249
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $406K | ﹤0.01% |
24,965
+5,232
| +27% | +$85.1K |
|
1250
Lennar Class B
LEN.B
$34.8B
| $400K | ﹤0.01% |
6,409
+238
| +4% | +$14.9K |
|