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 | |
|---|---|---|---|---|---|---|
1426
AMC Networks
AMCX
$328M
| $135K | ﹤0.01% |
5,473
-10,080
| -65% | -$249K |
|
1427
Churchill Downs
CHDN
$6.77B
| $135K | ﹤0.01% |
1,650
-6,634
| -80% | -$543K |
|
|
HUYA
1428
Huya Inc
HUYA
$740M
| $134K | ﹤0.01% |
5,600
| – | – |
|
1429
La-Z-Boy
LZB
$1.43B
| $131K | ﹤0.01% |
4,143
-155
| -4% | -$4.9K |
|
1430
Peapack-Gladstone Financial
PGC
$509M
| $131K | ﹤0.01% |
8,627
| – | – |
|
1431
Amalgamated Financial
AMAL
$857M
| $130K | ﹤0.01% |
12,303
| – | – |
|
1432
Capital City Bank Group
CCBG
$737M
| $130K | ﹤0.01% |
6,892
| – | – |
|
1433
Daktronics
DAKT
$1.03B
| $129K | ﹤0.01% |
32,610
| – | – |
|
|
MDC
1434
DELISTED
M.D.C. Holdings, Inc.
MDC
| $129K | ﹤0.01% |
2,949
-107
| -4% | -$4.68K |
|
1435
Boyd Gaming
BYD
$6.84B
| $128K | ﹤0.01% |
4,175
-207
| -5% | -$6.35K |
|
1436
Performance Food Group
PFGC
$16.3B
| $128K | ﹤0.01% |
+3,688
| New | +$128K |
|
1437
Super Micro Computer
SMCI
$26.1B
| $128K | ﹤0.01% |
48,530
-2,945,080
| -98% | -$7.77M |
|
|
RUBY
1438
DELISTED
Rubius Therapeutics, Inc
RUBY
| $128K | ﹤0.01% |
25,615
+16,286
| +175% | +$81.4K |
|
1439
Compass Minerals
CMP
$752M
| $127K | ﹤0.01% |
2,148
-135
| -6% | -$7.98K |
|
1440
Hillenbrand
HI
$1.75B
| $127K | ﹤0.01% |
4,481
-380
| -8% | -$10.8K |
|
|
PARAA
1441
DELISTED
Paramount Global Class A
PARAA
| $127K | ﹤0.01% |
4,182
+155
| +4% | +$4.71K |
|
1442
Sensient Technologies
SXT
$4.51B
| $127K | ﹤0.01% |
2,202
-10,925
| -83% | -$630K |
|
1443
Bankunited
BKU
$2.9B
| $126K | ﹤0.01% |
5,772
+434
| +8% | +$9.47K |
|
1444
Clearwater Paper
CLW
$342M
| $126K | ﹤0.01% |
3,331
-1,130
| -25% | -$42.7K |
|
1445
HNI Corp
HNI
$2.06B
| $126K | ﹤0.01% |
4,007
-140
| -3% | -$4.4K |
|
1446
Sinclair Inc
SBGI
$933M
| $126K | ﹤0.01% |
6,571
+971
| +17% | +$18.6K |
|
|
PRTY
1447
DELISTED
Party City Holdco Inc.
PRTY
| $126K | ﹤0.01% |
48,576
+2,785
| +6% | +$7.22K |
|
1448
Kennametal
KMT
$1.59B
| $125K | ﹤0.01% |
4,309
-227
| -5% | -$6.59K |
|
1449
Radian Group
RDN
$4.73B
| $125K | ﹤0.01% |
8,563
+1,069
| +14% | +$15.6K |
|
1450
Select Medical
SEM
$1.54B
| $125K | ﹤0.01% |
11,114
-816
| -7% | -$9.18K |
|