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 | |
|---|---|---|---|---|---|---|
|
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $152K | ﹤0.01% |
+37,320
| New | +$152K |
|
1402
Cheesecake Factory
CAKE
$2.92B
| $151K | ﹤0.01% |
5,438
+266
| +5% | +$7.39K |
|
1403
Heidrick & Struggles
HSII
$1.02B
| $151K | ﹤0.01% |
+7,662
| New | +$151K |
|
1404
Kontoor Brands
KTB
$4.29B
| $151K | ﹤0.01% |
6,259
+1,306
| +26% | +$31.5K |
|
1405
Park-Ohio Holdings
PKOH
$310M
| $150K | ﹤0.01% |
9,320
+3,603
| +63% | +$58K |
|
|
DOOR
1406
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $150K | ﹤0.01% |
1,523
-255
| -14% | -$25.1K |
|
1407
Edgewell Personal Care
EPC
$1.01B
| $149K | ﹤0.01% |
5,341
-39,900
| -88% | -$1.11M |
|
1408
Transportadora de Gas del Sur
TGS
$3.51B
| $147K | ﹤0.01% |
35,400
| – | – |
|
1409
Vishay Intertechnology
VSH
$2.07B
| $147K | ﹤0.01% |
9,428
-237
| -2% | -$3.7K |
|
1410
Builders FirstSource
BLDR
$15.5B
| $144K | ﹤0.01% |
4,403
-7
| -0.2% | -$229 |
|
1411
Genesco
GCO
$355M
| $144K | ﹤0.01% |
6,673
+789
| +13% | +$17K |
|
|
ACBI
1412
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $144K | ﹤0.01% |
12,728
| – | – |
|
1413
Snap
SNAP
$11.9B
| $143K | ﹤0.01% |
+5,486
| New | +$143K |
|
1414
ASGN Inc
ASGN
$2.23B
| $142K | ﹤0.01% |
2,236
-6,697
| -75% | -$425K |
|
1415
Applied Industrial Technologies
AIT
$9.95B
| $141K | ﹤0.01% |
2,556
-234
| -8% | -$12.9K |
|
1416
KB Home
KBH
$4.46B
| $141K | ﹤0.01% |
3,667
-146
| -4% | -$5.61K |
|
1417
MillerKnoll
MLKN
$1.38B
| $141K | ﹤0.01% |
4,684
-30,388
| -87% | -$915K |
|
1418
BlackLine
BL
$3.32B
| $140K | ﹤0.01% |
+1,567
| New | +$140K |
|
1419
Community Health Systems
CYH
$409M
| $139K | ﹤0.01% |
33,020
-16,524
| -33% | -$69.6K |
|
1420
Olympic Steel
ZEUS
$365M
| $139K | ﹤0.01% |
12,273
| – | – |
|
1421
Plexus
PLXS
$3.71B
| $138K | ﹤0.01% |
1,952
-181,507
| -99% | -$12.8M |
|
1422
TriNet
TNET
$3.3B
| $137K | ﹤0.01% |
2,302
+1,907
| +483% | +$113K |
|
1423
LCI Industries
LCII
$2.47B
| $136K | ﹤0.01% |
1,279
-134
| -9% | -$14.2K |
|
1424
Mueller Industries
MLI
$10.8B
| $136K | ﹤0.01% |
10,020
-1,100
| -10% | -$14.9K |
|
1425
Pricesmart
PSMT
$3.41B
| $136K | ﹤0.01% |
2,041
-69
| -3% | -$4.6K |
|