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 | |
|---|---|---|---|---|---|---|
1526
Openlane
KAR
$3.1B
| $88K | ﹤0.01% |
6,081
+566
| +10% | +$8.19K |
|
1527
Sleep Number
SNBR
$213M
| $87K | ﹤0.01% |
1,784
-194,030
| -99% | -$9.46M |
|
1528
Universal Technical Institute
UTI
$1.47B
| $87K | ﹤0.01% |
17,189
| – | – |
|
|
CBAY
1529
DELISTED
Cymabay Therapeutics
CBAY
| $87K | ﹤0.01% |
11,958
| – | – |
|
|
MFA
1530
MFA Financial
MFA
$1.05B
| $86K | ﹤0.01% |
8,039
+1,232
| +18% | +$13.2K |
|
|
BMTC
1531
DELISTED
Bryn Mawr Bank Corp
BMTC
| $86K | ﹤0.01% |
3,455
| – | – |
|
1532
Buckle
BKE
$3.05B
| $85K | ﹤0.01% |
4,168
-145
| -3% | -$2.96K |
|
|
CAI
1533
DELISTED
CAI International, Inc.
CAI
| $85K | ﹤0.01% |
3,097
+380
| +14% | +$10.4K |
|
1534
Hecla Mining
HL
$7.32B
| $83K | ﹤0.01% |
16,383
-5,677
| -26% | -$28.8K |
|
1535
Hyster-Yale Materials Handling
HY
$631M
| $83K | ﹤0.01% |
2,230
-9,152
| -80% | -$341K |
|
|
RRD
1536
DELISTED
RR Donnelley & Sons Co.
RRD
| $83K | ﹤0.01% |
57,120
+4,029
| +8% | +$5.85K |
|
1537
M/I Homes
MHO
$3.97B
| $82K | ﹤0.01% |
1,787
-79
| -4% | -$3.63K |
|
|
HNGR
1538
DELISTED
Hanger Inc.
HNGR
| $82K | ﹤0.01% |
+5,181
| New | +$82K |
|
1539
iRobot
IRBT
$107M
| $81K | ﹤0.01% |
1,064
-19
| -2% | -$1.45K |
|
1540
Quantum Corp
QMCO
$110M
| $81K | ﹤0.01% |
+882
| New | +$81K |
|
1541
World Acceptance Corp
WRLD
$905M
| $81K | ﹤0.01% |
769
+34
| +5% | +$3.58K |
|
|
LL
1542
DELISTED
LL Flooring Holdings, Inc.
LL
| $81K | ﹤0.01% |
3,679
-592
| -14% | -$13K |
|
|
MANT
1543
DELISTED
Mantech International Corp
MANT
| $81K | ﹤0.01% |
1,180
-60
| -5% | -$4.12K |
|
1544
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $80K | ﹤0.01% |
+26,587
| New | +$80K |
|
1545
Sturm, Ruger & Co
RGR
$586M
| $80K | ﹤0.01% |
1,311
-282
| -18% | -$17.2K |
|
|
CUB
1546
DELISTED
Cubic Corporation
CUB
| $80K | ﹤0.01% |
1,373
+147
| +12% | +$8.57K |
|
1547
AAR Corp
AIR
$2.66B
| $79K | ﹤0.01% |
4,208
+649
| +18% | +$12.2K |
|
1548
AMC Entertainment Holdings
AMC
$1.41B
| $79K | ﹤0.01% |
1,669
+245
| +17% | +$11.6K |
|
1549
Enviri
NVRI
$956M
| $79K | ﹤0.01% |
5,655
+214
| +4% | +$2.99K |
|
|
WIRE
1550
DELISTED
Encore Wire Corp
WIRE
| $79K | ﹤0.01% |
1,698
-34
| -2% | -$1.58K |
|