Ohio Public Employees Retirement System (OPERS)

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
Cap. Flow
-$684M
Cap. Flow %
-3.74%
Top 10 Hldgs %
24.91%
Holding
1,976
New
64
Increased
1,078
Reduced
604
Closed
60

Top Buys

1
AMZN icon
Amazon
AMZN
+$20M
2
MSFT icon
Microsoft
MSFT
+$19.4M
3
SCCO icon
Southern Copper
SCCO
+$13.1M
4
MTCH icon
Match Group
MTCH
+$7.19M
5
TWLO icon
Twilio
TWLO
+$5.84M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$27.7M
2
AZO icon
AutoZone
AZO
+$25.8M
3
FDX icon
FedEx
FDX
+$23.1M
4
AVTR icon
Avantor
AVTR
+$20M
5
TMO icon
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
NBHC icon
1826
National Bank Holdings
NBHC
$1.5B
$31K ﹤0.01%
1,183
+24
+2% +$629
WMS icon
1827
Advanced Drainage Systems
WMS
$11.5B
$31K ﹤0.01%
497
+137
+38% +$8.55K
WT icon
1828
WisdomTree
WT
$2B
$31K ﹤0.01%
9,637
+138
+1% +$444
HA
1829
DELISTED
Hawaiian Holdings, Inc.
HA
$31K ﹤0.01%
2,407
+375
+18% +$4.83K
LTHM
1830
DELISTED
Livent Corporation
LTHM
$31K ﹤0.01%
3,510
+1,115
+47% +$9.85K
APTX
1831
DELISTED
Aptinyx Inc. Common Stock
APTX
$30K ﹤0.01%
8,985
– –
EBIX
1832
DELISTED
Ebix Inc
EBIX
$30K ﹤0.01%
1,446
+104
+8% +$2.16K
HLX icon
1833
Helix Energy Solutions
HLX
$914M
$29K ﹤0.01%
12,095
+1,243
+11% +$2.98K
INDB icon
1834
Independent Bank
INDB
$3.54B
$29K ﹤0.01%
553
+5
+0.9% +$262
PRDO icon
1835
Perdoceo Education
PRDO
$2.18B
$29K ﹤0.01%
2,356
+175
+8% +$2.15K
SSP icon
1836
E.W. Scripps
SSP
$264M
$29K ﹤0.01%
2,535
+705
+39% +$8.07K
STRA icon
1837
Strategic Education
STRA
$1.99B
$29K ﹤0.01%
314
-28,019
-99% -$2.59M
FRGI
1838
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29K ﹤0.01%
3,074
+413
+16% +$3.9K
AMNB
1839
DELISTED
American National Bankshares Inc
AMNB
$29K ﹤0.01%
1,401
– –
BCML icon
1840
BayCom
BCML
$328M
$28K ﹤0.01%
2,701
– –
DENN icon
1841
Denny's
DENN
$252M
$28K ﹤0.01%
2,790
+459
+20% +$4.61K
MERC icon
1842
Mercer International
MERC
$214M
$28K ﹤0.01%
4,270
+408
+11% +$2.68K
MOV icon
1843
Movado Group
MOV
$428M
$28K ﹤0.01%
2,783
+419
+18% +$4.22K
HTO
1844
H2O America Common Stock
HTO
$1.76B
$28K ﹤0.01%
468
+152
+48% +$9.09K
SRI icon
1845
Stoneridge
SRI
$230M
$28K ﹤0.01%
1,543
+125
+9% +$2.27K
UTL icon
1846
Unitil
UTL
$802M
$28K ﹤0.01%
732
+70
+11% +$2.68K
MCBC
1847
DELISTED
Macatawa Bank Corp
MCBC
$28K ﹤0.01%
4,240
– –
STXB
1848
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$28K ﹤0.01%
2,502
+1,848
+283% +$20.7K
MSGN
1849
DELISTED
MSG Networks Inc.
MSGN
$28K ﹤0.01%
2,931
+232
+9% +$2.22K
BPFH
1850
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
5,059
+726
+17% +$4.02K
72 73
74
75 76