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 | |
|---|---|---|---|---|---|---|
1601
Farmer Brothers
FARM
$43.1M
| $67K | ﹤0.01% |
15,155
| – | – |
|
1602
Chart Industries
GTLS
$8.96B
| $67K | ﹤0.01% |
954
-76
| -7% | -$5.34K |
|
1603
Gibraltar Industries
ROCK
$1.79B
| $67K | ﹤0.01% |
1,030
-126
| -11% | -$8.2K |
|
1604
Cerence
CRNC
$418M
| $66K | ﹤0.01% |
1,352
+39
| +3% | +$1.9K |
|
1605
LSI Industries
LYTS
$715M
| $66K | ﹤0.01% |
9,748
| – | – |
|
1606
Nelnet
NNI
$4.58B
| $66K | ﹤0.01% |
1,096
-25
| -2% | -$1.51K |
|
|
TWO
1607
Two Harbors Investment
TWO
$1.07B
| $66K | ﹤0.01% |
3,254
+477
| +17% | +$9.68K |
|
|
HMHC
1608
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $66K | ﹤0.01% |
38,146
+4,798
| +14% | +$8.3K |
|
1609
Acco Brands
ACCO
$364M
| $65K | ﹤0.01% |
11,162
+496
| +5% | +$2.89K |
|
1610
Advanced Energy
AEIS
$5.84B
| $65K | ﹤0.01% |
1,026
-74
| -7% | -$4.69K |
|
1611
AZZ Inc
AZZ
$3.47B
| $65K | ﹤0.01% |
1,919
+29
| +2% | +$982 |
|
1612
Methode Electronics
MEI
$261M
| $65K | ﹤0.01% |
2,290
-95
| -4% | -$2.7K |
|
1613
Silicon Laboratories
SLAB
$4.42B
| $65K | ﹤0.01% |
665
-1,799
| -73% | -$176K |
|
|
ATSG
1614
DELISTED
Air Transport Services Group, Inc.
ATSG
| $65K | ﹤0.01% |
2,606
-175
| -6% | -$4.37K |
|
|
MDP
1615
DELISTED
Meredith Corporation
MDP
| $65K | ﹤0.01% |
4,967
+993
| +25% | +$13K |
|
1616
Foster
FSTR
$288M
| $64K | ﹤0.01% |
4,795
| – | – |
|
1617
Griffon
GFF
$3.67B
| $64K | ﹤0.01% |
3,261
-217
| -6% | -$4.26K |
|
1618
Haverty Furniture Companies
HVT
$383M
| $64K | ﹤0.01% |
3,063
-130
| -4% | -$2.72K |
|
1619
Matthews International
MATW
$767M
| $64K | ﹤0.01% |
2,853
+220
| +8% | +$4.94K |
|
1620
Old National Bancorp
ONB
$8.74B
| $64K | ﹤0.01% |
5,079
+293
| +6% | +$3.69K |
|
1621
Red Rock Resorts
RRR
$3.63B
| $64K | ﹤0.01% |
3,763
+133
| +4% | +$2.26K |
|
1622
Sabra Healthcare REIT
SBRA
$4.6B
| $64K | ﹤0.01% |
4,623
-88,011
| -95% | -$1.22M |
|
1623
Sutro Biopharma
STRO
$82.3M
| $64K | ﹤0.01% |
6,389
| – | – |
|
|
ISBC
1624
DELISTED
Investors Bancorp, Inc.
ISBC
| $64K | ﹤0.01% |
8,809
+468
| +6% | +$3.4K |
|
|
VG
1625
DELISTED
Vonage Holdings Corporation
VG
| $64K | ﹤0.01% |
6,293
-3
| -0% | -$31 |
|