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 | |
|---|---|---|---|---|---|---|
|
CLDT
1251
Chatham Lodging
CLDT
$354M
| $399K | ﹤0.01% |
52,362
+1,152
| +2% | +$8.78K |
|
1252
Pilgrim's Pride
PPC
$10.4B
| $398K | ﹤0.01% |
26,608
-68,056
| -72% | -$1.02M |
|
|
EVRI
1253
DELISTED
Everi Holdings
EVRI
| $395K | ﹤0.01% |
+47,851
| New | +$395K |
|
1254
Resideo Technologies
REZI
$5.54B
| $394K | ﹤0.01% |
35,849
-8,597
| -19% | -$94.5K |
|
1255
Fossil Group
FOSL
$162M
| $391K | ﹤0.01% |
68,129
-34,250
| -33% | -$197K |
|
1256
Par Pacific Holdings
PARR
$1.74B
| $387K | ﹤0.01% |
57,104
+965
| +2% | +$6.54K |
|
1257
CNA Financial
CNA
$12.9B
| $386K | ﹤0.01% |
12,862
+544
| +4% | +$16.3K |
|
1258
Coty
COTY
$3.61B
| $386K | ﹤0.01% |
142,889
+7,861
| +6% | +$21.2K |
|
1259
Heritage Insurance Holdings
HRTG
$722M
| $380K | ﹤0.01% |
37,590
| – | – |
|
|
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
| $379K | ﹤0.01% |
17,236
-428
| -2% | -$9.41K |
|
1261
Preferred Bank
PFBC
$1.17B
| $372K | ﹤0.01% |
11,596
+3,807
| +49% | +$122K |
|
1262
Interface
TILE
$1.65B
| $365K | ﹤0.01% |
59,575
+53,843
| +939% | +$330K |
|
1263
SpartanNash
SPTN
$898M
| $364K | ﹤0.01% |
22,285
| – | – |
|
1264
Comtech Telecommunications
CMTL
$66.4M
| $362K | ﹤0.01% |
25,847
+24,285
| +1,555% | +$340K |
|
1265
Beazer Homes USA
BZH
$778M
| $360K | ﹤0.01% |
27,306
+23,276
| +578% | +$307K |
|
1266
Ziff Davis
ZD
$1.55B
| $360K | ﹤0.01% |
5,973
-22,493
| -79% | -$1.36M |
|
1267
Gossamer Bio
GOSS
$778M
| $358K | ﹤0.01% |
28,871
+21,103
| +272% | +$262K |
|
1268
REV Group
REVG
$3.13B
| $358K | ﹤0.01% |
45,405
+1,031
| +2% | +$8.13K |
|
|
OSH
1269
DELISTED
Oak Street Health, Inc.
OSH
| $358K | ﹤0.01% |
+6,704
| New | +$358K |
|
1270
Andersons Inc
ANDE
$1.38B
| $355K | ﹤0.01% |
18,493
+11,600
| +168% | +$223K |
|
|
SWI
1271
DELISTED
SolarWinds Corporation Common Stock
SWI
| $351K | ﹤0.01% |
16,343
-121,026
| -88% | -$2.6M |
|
1272
BBVA Argentina
BBAR
$1.97B
| $350K | ﹤0.01% |
138,691
| – | – |
|
1273
Astronics
ATRO
$1.44B
| $335K | ﹤0.01% |
43,431
+850
| +2% | +$6.56K |
|
1274
Liberty Media Series A
FWONA
$22.9B
| $335K | ﹤0.01% |
10,444
+363
| +4% | +$11.6K |
|
1275
Arlo Technologies
ARLO
$1.81B
| $330K | ﹤0.01% |
62,683
-33,294
| -35% | -$175K |
|