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 | |
|---|---|---|---|---|---|---|
|
CIO
1276
City Office REIT
CIO
$280M
| $330K | ﹤0.01% |
43,923
-4,061
| -8% | -$30.5K |
|
1277
Hanmi Financial
HAFC
$754M
| $329K | ﹤0.01% |
40,046
+26,719
| +200% | +$220K |
|
1278
ProPetro Holding
PUMP
$505M
| $324K | ﹤0.01% |
79,847
+62,494
| +360% | +$254K |
|
1279
Community Trust Bancorp
CTBI
$1.04B
| $323K | ﹤0.01% |
11,446
| – | – |
|
|
NPTN
1280
DELISTED
NEOPHOTONICS CORP
NPTN
| $321K | ﹤0.01% |
52,778
| – | – |
|
1281
TruBridge
TBRG
$299M
| $315K | ﹤0.01% |
11,418
-3,900
| -25% | -$108K |
|
|
LDL
1282
DELISTED
Lydall, Inc.
LDL
| $310K | ﹤0.01% |
18,725
-61
| -0.3% | -$1.01K |
|
|
CPLG
1283
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $308K | ﹤0.01% |
56,424
+616
| +1% | +$3.36K |
|
1284
QCR Holdings
QCRH
$1.32B
| $304K | ﹤0.01% |
11,080
| – | – |
|
1285
Nicolet Bankshares
NIC
$2B
| $300K | ﹤0.01% |
5,491
| – | – |
|
1286
Seaboard Corp
SEB
$3.72B
| $298K | ﹤0.01% |
105
+6
| +6% | +$17K |
|
1287
UNIFI
UFI
$83M
| $295K | ﹤0.01% |
22,983
+5,001
| +28% | +$64.2K |
|
|
BPYU
1288
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $294K | ﹤0.01% |
23,995
-3,468
| -13% | -$42.5K |
|
1289
DXP Enterprises
DXPE
$1.79B
| $292K | ﹤0.01% |
18,073
+14,294
| +378% | +$231K |
|
1290
O-I Glass
OI
$1.95B
| $290K | ﹤0.01% |
27,427
| – | – |
|
1291
ONE Gas
OGS
$4.5B
| $287K | ﹤0.01% |
4,160
-5,274
| -56% | -$364K |
|
1292
Pampa Energía
PAM
$3.38B
| $287K | ﹤0.01% |
27,800
-300
| -1% | -$3.1K |
|
|
HTLF
1293
DELISTED
Heartland Financial USA, Inc.
HTLF
| $282K | ﹤0.01% |
9,406
+248
| +3% | +$7.44K |
|
1294
FB Financial Corp
FBK
$2.86B
| $278K | ﹤0.01% |
11,054
| – | – |
|
1295
Steelcase
SCS
$1.92B
| $275K | ﹤0.01% |
27,176
+18,329
| +207% | +$185K |
|
1296
Tetra Tech
TTEK
$9.37B
| $275K | ﹤0.01% |
14,415
-108,495
| -88% | -$2.07M |
|
|
CELL
1297
DELISTED
PhenomeX Inc. Common Stock
CELL
| $275K | ﹤0.01% |
+3,598
| New | +$275K |
|
|
CVET
1298
DELISTED
Covetrus, Inc. Common Stock
CVET
| $272K | ﹤0.01% |
11,153
-312
| -3% | -$7.61K |
|
1299
Commercial Vehicle Group
CVGI
$70.3M
| $271K | ﹤0.01% |
41,450
| – | – |
|
1300
Matrix Service
MTRX
$339M
| $270K | ﹤0.01% |
32,361
-4,096
| -11% | -$34.2K |
|