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 | |
|---|---|---|---|---|---|---|
1501
Ingles Markets
IMKTA
$1.29B
| $97K | ﹤0.01% |
2,543
-96
| -4% | -$3.66K |
|
|
CHS
1502
DELISTED
Chicos FAS, Inc.
CHS
| $97K | ﹤0.01% |
99,465
+17,188
| +21% | +$16.8K |
|
1503
Belden
BDC
$5.15B
| $96K | ﹤0.01% |
3,073
-5,064
| -62% | -$158K |
|
1504
Sierra Bancorp
BSRR
$408M
| $96K | ﹤0.01% |
5,721
| – | – |
|
|
SYKE
1505
DELISTED
SYKES Enterprises Inc
SYKE
| $96K | ﹤0.01% |
2,795
-132
| -5% | -$4.53K |
|
1506
Cannae Holdings
CNNE
$1.1B
| $95K | ﹤0.01% |
2,539
-374
| -13% | -$14K |
|
|
CNR
1507
Core Natural Resources, Inc.
CNR
$3.74B
| $95K | ﹤0.01% |
21,477
+3,326
| +18% | +$14.7K |
|
1508
Franklin Electric
FELE
$4.2B
| $94K | ﹤0.01% |
1,599
-137
| -8% | -$8.05K |
|
1509
Laureate Education
LAUR
$4.09B
| $94K | ﹤0.01% |
7,090
+821
| +13% | +$10.9K |
|
1510
Selective Insurance
SIGI
$4.75B
| $94K | ﹤0.01% |
1,820
-11,487
| -86% | -$593K |
|
|
CNSL
1511
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $93K | ﹤0.01% |
16,403
-2,531
| -13% | -$14.4K |
|
1512
ATI
ATI
$10.5B
| $91K | ﹤0.01% |
10,438
+1,923
| +23% | +$16.8K |
|
1513
Cal-Maine
CALM
$5.31B
| $91K | ﹤0.01% |
2,363
-58
| -2% | -$2.23K |
|
|
SUM
1514
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91K | ﹤0.01% |
5,580
+521
| +10% | +$8.5K |
|
|
AGTC
1515
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $91K | ﹤0.01% |
18,701
-3,048
| -14% | -$14.8K |
|
|
FLOW
1516
DELISTED
SPX FLOW, Inc.
FLOW
| $91K | ﹤0.01% |
2,121
-260
| -11% | -$11.2K |
|
|
FPRX
1517
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $91K | ﹤0.01% |
19,344
| – | – |
|
1518
Adeia
ADEA
$1.65B
| $90K | ﹤0.01% |
29,541
-231,971
| -89% | -$707K |
|
1519
Hilton Grand Vacations
HGV
$3.99B
| $90K | ﹤0.01% |
4,284
+635
| +17% | +$13.3K |
|
1520
Korn Ferry
KFY
$3.81B
| $90K | ﹤0.01% |
3,120
+199
| +7% | +$5.74K |
|
1521
Watts Water Technologies
WTS
$9.29B
| $90K | ﹤0.01% |
895
-9
| -1% | -$905 |
|
1522
Carpenter Technology
CRS
$12.3B
| $89K | ﹤0.01% |
4,903
+830
| +20% | +$15.1K |
|
1523
Stifel
SF
$11.6B
| $89K | ﹤0.01% |
2,639
-75,738
| -97% | -$2.55M |
|
|
NAV
1524
DELISTED
Navistar International
NAV
| $89K | ﹤0.01% |
2,051
-228
| -10% | -$9.89K |
|
1525
Guaranty Bancshares
GNTY
$552M
| $88K | ﹤0.01% |
3,897
| – | – |
|