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 | |
|---|---|---|---|---|---|---|
1376
Comscore
SCOR
$31.6M
| $167K | ﹤0.01% |
4,084
-269
| -6% | -$11K |
|
|
CEPU
1377
Central Puerto
CEPU
$1.35B
| $166K | ﹤0.01% |
73,900
| – | – |
|
1378
Dycom Industries
DY
$7.51B
| $166K | ﹤0.01% |
3,134
-96
| -3% | -$5.09K |
|
1379
B&G Foods
BGS
$368M
| $165K | ﹤0.01% |
5,938
-564
| -9% | -$15.7K |
|
1380
Rayonier Advanced Materials
RYAM
$402M
| $165K | ﹤0.01% |
51,566
+3,984
| +8% | +$12.7K |
|
|
CTO
1381
CTO Realty Growth
CTO
$561M
| $164K | ﹤0.01% |
13,727
-2,836
| -17% | -$33.9K |
|
|
CMRX
1382
DELISTED
Chimerix, Inc.
CMRX
| $164K | ﹤0.01% |
65,768
| – | – |
|
|
MYOK
1383
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $164K | ﹤0.01% |
+1,203
| New | +$164K |
|
1384
Financial Institutions
FISI
$548M
| $162K | ﹤0.01% |
10,533
| – | – |
|
1385
MasTec
MTZ
$15B
| $162K | ﹤0.01% |
3,835
-28,118
| -88% | -$1.19M |
|
1386
Vera Bradley
VRA
$63.7M
| $162K | ﹤0.01% |
26,449
| – | – |
|
|
AAWW
1387
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $160K | ﹤0.01% |
2,620
-1,519
| -37% | -$92.8K |
|
1388
The GEO Group
GEO
$3.01B
| $159K | ﹤0.01% |
14,035
-108,555
| -89% | -$1.23M |
|
1389
Texas Roadhouse
TXRH
$11B
| $158K | ﹤0.01% |
2,605
-19,960
| -88% | -$1.21M |
|
1390
Universal Corp
UVV
$1.38B
| $157K | ﹤0.01% |
3,741
-9
| -0.2% | -$378 |
|
|
HTB
1391
HomeTrust Bancshares, Inc.
HTB
$718M
| $157K | ﹤0.01% |
11,588
| – | – |
|
|
LBAI
1392
DELISTED
Lakeland Bancorp Inc
LBAI
| $157K | ﹤0.01% |
15,743
| – | – |
|
1393
HUB Group
HUBG
$2.21B
| $155K | ﹤0.01% |
6,164
-710
| -10% | -$17.9K |
|
1394
Stellar Bancorp
STEL
$1.61B
| $155K | ﹤0.01% |
9,456
| – | – |
|
1395
Wingstop
WING
$7.84B
| $155K | ﹤0.01% |
+1,134
| New | +$155K |
|
1396
Worthington Enterprises
WOR
$3.22B
| $155K | ﹤0.01% |
6,173
-7,050
| -53% | -$177K |
|
1397
Deluxe
DLX
$858M
| $154K | ﹤0.01% |
5,973
-142,472
| -96% | -$3.67M |
|
|
QUOT
1398
DELISTED
Quotient Technology Inc
QUOT
| $154K | ﹤0.01% |
20,836
-43,436
| -68% | -$321K |
|
1399
TopBuild
BLD
$11.8B
| $152K | ﹤0.01% |
889
-155
| -15% | -$26.5K |
|
|
NIU
1400
Niu Technologies
NIU
$317M
| $152K | ﹤0.01% |
7,900
| – | – |
|