Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+9.16%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$23.1B
AUM Growth
+$889M
(+4%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,062
New
32
Increased
610
Reduced
1,302
Closed
84
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$40.6M |
| 2 |
Amazon
AMZN
|
+$24.7M |
| 3 |
Atlassian
TEAM
|
+$23.3M |
| 4 |
Exxon Mobil
XOM
|
+$6.86M |
| 5 |
Cencora
COR
|
+$4.82M |
Top Sells
| 1 |
MetLife
MET
|
+$36.5M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$29.8M |
| 3 |
Equinix
EQIX
|
+$22M |
| 4 |
Public Storage
PSA
|
+$17.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$16.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alamo Group
ALG
$2.52B
| $6.12M | 0.03% |
43,190
+5,346
| +14% | +$757K |
|
527
Four Corners Property Trust
FCPT
$2.72B
| $6.09M | 0.03% |
234,700
-35,772
| -13% | -$928K |
|
528
Rush Enterprises Class A
RUSHA
$4.48B
| $6.08M | 0.03% |
174,338
-41,458
| -19% | -$1.44M |
|
529
Aecom
ACM
$16.5B
| $6.06M | 0.03% |
71,364
+364
| +0.5% | +$30.9K |
|
530
Palantir
PLTR
$385B
| $6.06M | 0.03% |
943,193
+35,255
| +4% | +$226K |
|
531
Pool Corp
POOL
$12B
| $6.05M | 0.03% |
20,025
+134
| +0.7% | +$40.5K |
|
532
Apple Hospitality REIT
APLE
$2.99B
| $6.03M | 0.03% |
381,819
-126,973
| -25% | -$2M |
|
|
EXE
533
Expand Energy Corporation Common Stock
EXE
$22.6B
| $6.01M | 0.03% |
63,644
+1,702
| +3% | +$161K |
|
534
Teleflex
TFX
$5.76B
| $6.01M | 0.03% |
24,054
+505
| +2% | +$126K |
|
535
Match Group
MTCH
$9.19B
| $5.96M | 0.03% |
143,720
-21,494
| -13% | -$892K |
|
536
Loews
L
$19.9B
| $5.96M | 0.03% |
102,121
+418
| +0.4% | +$24.4K |
|
537
Columbia Sportswear
COLM
$3.03B
| $5.94M | 0.03% |
67,851
+5,489
| +9% | +$481K |
|
538
Axon Enterprise
AXON
$57.5B
| $5.93M | 0.03% |
35,723
+216
| +0.6% | +$35.8K |
|
539
Reinsurance Group of America
RGA
$12.6B
| $5.92M | 0.03% |
41,670
-964
| -2% | -$137K |
|
540
Graco
GGG
$14B
| $5.91M | 0.03% |
87,901
+2,036
| +2% | +$137K |
|
541
SS&C Technologies
SSNC
$21.7B
| $5.89M | 0.03% |
113,112
+1,111
| +1% | +$57.8K |
|
542
Cullen/Frost Bankers
CFR
$8.27B
| $5.85M | 0.03% |
43,763
-4,800
| -10% | -$642K |
|
543
Pultegroup
PHM
$27B
| $5.85M | 0.03% |
128,404
-5,993
| -4% | -$273K |
|
544
NiSource
NI
$19.1B
| $5.83M | 0.03% |
212,730
+3,651
| +2% | +$100K |
|
545
Dick's Sporting Goods
DKS
$17.6B
| $5.82M | 0.03% |
48,416
-1,111
| -2% | -$134K |
|
546
Frontdoor
FTDR
$4.76B
| $5.82M | 0.03% |
279,800
-100,281
| -26% | -$2.09M |
|
547
Neurocrine Biosciences
NBIX
$14.3B
| $5.8M | 0.03% |
48,584
+1,020
| +2% | +$122K |
|
548
Vornado Realty Trust
VNO
$7.66B
| $5.79M | 0.03% |
278,308
-62,788
| -18% | -$1.31M |
|
549
Kirby Corp
KEX
$4.9B
| $5.76M | 0.03% |
89,522
-9,316
| -9% | -$600K |
|
550
Monro
MNRO
$505M
| $5.75M | 0.03% |
127,311
-11,512
| -8% | -$520K |
|