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 | |
|---|---|---|---|---|---|---|
1651
Patrick Industries
PATK
$3.77B
| $59K | ﹤0.01% |
1,544
-168
| -10% | -$6.42K |
|
1652
Shore Bancshares
SHBI
$568M
| $59K | ﹤0.01% |
5,379
| – | – |
|
1653
Zumiez
ZUMZ
$364M
| $59K | ﹤0.01% |
2,138
-1
| -0% | -$28 |
|
|
GCP
1654
DELISTED
GCP Applied Technologies Inc.
GCP
| $59K | ﹤0.01% |
2,837
-212
| -7% | -$4.41K |
|
1655
Home Bancorp
HBCP
$442M
| $58K | ﹤0.01% |
2,400
| – | – |
|
1656
YPF
YPF
$10.3B
| $58K | ﹤0.01% |
16,200
| – | – |
|
|
JBTM
1657
JBT Marel Corporation
JBTM
$7.37B
| $58K | ﹤0.01% |
628
+19
| +3% | +$1.76K |
|
|
JNCE
1658
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $58K | ﹤0.01% |
7,088
| – | – |
|
|
CBL
1659
DELISTED
CBL& Associates Properties, Inc.
CBL
| $58K | ﹤0.01% |
360,491
+139,835
| +63% | +$22.5K |
|
1660
AnaptysBio
ANAB
$621M
| $57K | ﹤0.01% |
3,890
| – | – |
|
1661
American States Water
AWR
$2.83B
| $57K | ﹤0.01% |
755
+7
| +0.9% | +$528 |
|
1662
Glacier Bancorp
GBCI
$5.88B
| $57K | ﹤0.01% |
1,789
+7
| +0.4% | +$223 |
|
|
GHG
1663
GreenTree Hospitality
GHG
$207M
| $57K | ﹤0.01% |
4,200
| – | – |
|
1664
Texas Capital Bancshares
TCBI
$3.99B
| $57K | ﹤0.01% |
1,842
+221
| +14% | +$6.84K |
|
1665
Chord Energy
CHRD
$5.9B
| $56K | ﹤0.01% |
198,329
+58,226
| +42% | +$16.4K |
|
1666
Crocs
CROX
$4.55B
| $56K | ﹤0.01% |
1,301
-208
| -14% | -$8.95K |
|
1667
CSG Systems International
CSGS
$1.88B
| $56K | ﹤0.01% |
1,356
+54
| +4% | +$2.23K |
|
1668
Commault Systems
CVLT
$8.18B
| $56K | ﹤0.01% |
1,362
+6
| +0.4% | +$247 |
|
1669
EXL Service
EXLS
$7.14B
| $56K | ﹤0.01% |
4,230
-45
| -1% | -$596 |
|
1670
ICF International
ICFI
$1.76B
| $56K | ﹤0.01% |
911
+43
| +5% | +$2.64K |
|
1671
Red Robin
RRGB
$110M
| $56K | ﹤0.01% |
4,236
+1,470
| +53% | +$19.4K |
|
1672
Shoe Carnival
SCVL
$665M
| $56K | ﹤0.01% |
3,324
-100
| -3% | -$1.69K |
|
|
HOME
1673
DELISTED
At Home Group Inc.
HOME
| $56K | ﹤0.01% |
3,800
+396
| +12% | +$5.84K |
|
1674
American Woodmark
AMWD
$991M
| $55K | ﹤0.01% |
697
-5,303
| -88% | -$418K |
|
1675
Calavo Growers
CVGW
$485M
| $55K | ﹤0.01% |
823
+75
| +10% | +$5.01K |
|