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 | |
|---|---|---|---|---|---|---|
|
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
| $79K | ﹤0.01% |
3,792
-11,676
| -75% | -$243K |
|
|
CVA
1552
DELISTED
Covanta Holding Corporation
CVA
| $79K | ﹤0.01% |
10,138
+1,107
| +12% | +$8.63K |
|
|
DZSI
1553
DELISTED
DZS Inc. Common Stock
DZSI
| $79K | ﹤0.01% |
8,390
| – | – |
|
1554
BJ's Restaurants
BJRI
$697M
| $78K | ﹤0.01% |
2,633
+173
| +7% | +$5.13K |
|
1555
Hancock Whitney
HWC
$5.37B
| $78K | ﹤0.01% |
4,144
-32,154
| -89% | -$605K |
|
1556
Weis Markets
WMK
$1.74B
| $78K | ﹤0.01% |
1,634
-108
| -6% | -$5.16K |
|
1557
Fulton Financial
FULT
$3.52B
| $77K | ﹤0.01% |
8,240
+751
| +10% | +$7.02K |
|
|
MODV
1558
DELISTED
ModivCare
MODV
| $77K | ﹤0.01% |
827
-90
| -10% | -$8.38K |
|
1559
Peoples Bancorp
PEBO
$1.09B
| $77K | ﹤0.01% |
4,054
| – | – |
|
|
CSTR
1560
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $77K | ﹤0.01% |
7,889
| – | – |
|
|
YELL
1561
DELISTED
Yellow Corporation Common Stock
YELL
| $77K | ﹤0.01% |
19,524
-3,623
| -16% | -$14.3K |
|
1562
Alpha Metallurgical Resources
AMR
$1.83B
| $76K | ﹤0.01% |
10,407
+3,290
| +46% | +$24K |
|
1563
Brookdale Senior Living
BKD
$1.81B
| $76K | ﹤0.01% |
30,001
+5,729
| +24% | +$14.5K |
|
|
GMS
1564
DELISTED
GMS Inc
GMS
| $76K | ﹤0.01% |
3,139
-20,105
| -86% | -$487K |
|
1565
MYR Group
MYRG
$2.76B
| $76K | ﹤0.01% |
2,048
-185
| -8% | -$6.87K |
|
|
QEP
1566
DELISTED
QEP RESOURCES, INC.
QEP
| $76K | ﹤0.01% |
84,539
+6,821
| +9% | +$6.13K |
|
1567
Donegal Group Class A
DGICA
$695M
| $75K | ﹤0.01% |
5,365
| – | – |
|
|
GTHX
1568
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $75K | ﹤0.01% |
+6,469
| New | +$75K |
|
|
PDLI
1569
DELISTED
PDL BioPharma, Inc.
PDLI
| $75K | ﹤0.01% |
23,905
-3,866
| -14% | -$12.1K |
|
|
STMP
1570
DELISTED
Stamps.com, Inc.
STMP
| $74K | ﹤0.01% |
309
-78,394
| -100% | -$18.8M |
|
1571
Materion
MTRN
$2.29B
| $73K | ﹤0.01% |
1,410
-18
| -1% | -$932 |
|
1572
Children's Place
PLCE
$162M
| $73K | ﹤0.01% |
2,588
+756
| +41% | +$21.3K |
|
1573
Blackstone Mortgage Trust
BXMT
$3.43B
| $72K | ﹤0.01% |
3,282
+384
| +13% | +$8.42K |
|
|
HEES
1574
DELISTED
H&E Equipment Services
HEES
| $72K | ﹤0.01% |
3,645
+170
| +5% | +$3.36K |
|
1575
Enpro
NPO
$4.6B
| $72K | ﹤0.01% |
1,279
+44
| +4% | +$2.48K |
|