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 | |
|---|---|---|---|---|---|---|
1626
Quad
QUAD
$327M
| $63K | ﹤0.01% |
20,718
+2,975
| +17% | +$9.05K |
|
1627
Brink's
BCO
$4.77B
| $62K | ﹤0.01% |
1,512
+107
| +8% | +$4.39K |
|
1628
Compass Diversified
CODI
$521M
| $62K | ﹤0.01% |
3,262
+1,101
| +51% | +$20.9K |
|
1629
Kennedy-Wilson Holdings
KW
$1.22B
| $62K | ﹤0.01% |
4,290
+494
| +13% | +$7.14K |
|
1630
American Coastal Insurance
ACIC
$528M
| $61K | ﹤0.01% |
10,052
| – | – |
|
1631
Groupon
GRPN
$912M
| $61K | ﹤0.01% |
2,967
+206
| +7% | +$4.24K |
|
1632
HBT Financial
HBT
$810M
| $61K | ﹤0.01% |
5,433
| – | – |
|
1633
Itron
ITRI
$5.4B
| $61K | ﹤0.01% |
1,006
-29
| -3% | -$1.76K |
|
1634
Kforce
KFRC
$549M
| $61K | ﹤0.01% |
1,888
-13,833
| -88% | -$447K |
|
1635
Knowles
KN
$1.84B
| $61K | ﹤0.01% |
4,126
+10
| +0.2% | +$148 |
|
1636
Prestige Consumer Healthcare
PBH
$3.19B
| $61K | ﹤0.01% |
1,664
-99
| -6% | -$3.63K |
|
1637
Dave & Buster's
PLAY
$763M
| $61K | ﹤0.01% |
4,012
+953
| +31% | +$14.5K |
|
1638
Talos Energy
TALO
$1.69B
| $61K | ﹤0.01% |
+9,455
| New | +$61K |
|
1639
Winnebago Industries
WGO
$953M
| $61K | ﹤0.01% |
1,175
-226
| -16% | -$11.7K |
|
1640
Usana Health Sciences
USNA
$548M
| $60K | ﹤0.01% |
813
-8
| -1% | -$590 |
|
1641
Ethan Allen Interiors
ETD
$743M
| $60K | ﹤0.01% |
4,417
+116
| +3% | +$1.58K |
|
1642
MGE Energy Inc
MGEE
$3.05B
| $60K | ﹤0.01% |
950
+9
| +1% | +$568 |
|
1643
OSI Systems
OSIS
$3.98B
| $60K | ﹤0.01% |
769
+36
| +5% | +$2.81K |
|
1644
Progress Software
PRGS
$1.83B
| $60K | ﹤0.01% |
1,633
-143
| -8% | -$5.25K |
|
1645
Southern First Bancshares
SFST
$366M
| $60K | ﹤0.01% |
2,492
| – | – |
|
1646
Semtech
SMTC
$5.37B
| $60K | ﹤0.01% |
1,126
-30,849
| -96% | -$1.64M |
|
1647
Cathay General Bancorp
CATY
$3.41B
| $59K | ﹤0.01% |
2,711
+219
| +9% | +$4.77K |
|
1648
PC Connection
CNXN
$1.59B
| $59K | ﹤0.01% |
1,445
-114
| -7% | -$4.66K |
|
1649
iHeartMedia
IHRT
$326M
| $59K | ﹤0.01% |
7,221
+2,541
| +54% | +$20.8K |
|
1650
Otter Tail
OTTR
$3.47B
| $59K | ﹤0.01% |
1,641
+72
| +5% | +$2.59K |
|