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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$17.1B
| $5.75M | 0.02% |
86,400
+1,260
| +1% | +$83.8K |
|
552
Charles River Laboratories
CRL
$7.75B
| $5.7M | 0.02% |
26,137
-8
| -0% | -$1.74K |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $5.7M | 0.02% |
178,180
-9,507
| -5% | -$304K |
|
554
Stanley Black & Decker
SWK
$11.9B
| $5.69M | 0.02% |
75,704
+1,588
| +2% | +$119K |
|
555
Qualys
QLYS
$4.8B
| $5.68M | 0.02% |
50,624
-7,316
| -13% | -$821K |
|
556
Williams-Sonoma
WSM
$24.7B
| $5.65M | 0.02% |
98,240
-5,582
| -5% | -$321K |
|
557
Campbell Soup
CPB
$10.1B
| $5.64M | 0.02% |
99,380
+2,085
| +2% | +$118K |
|
558
MGM Resorts International
MGM
$9.8B
| $5.64M | 0.02% |
168,129
-848
| -0.5% | -$28.4K |
|
559
AMERISAFE
AMSF
$863M
| $5.64M | 0.02% |
108,432
-15,269
| -12% | -$794K |
|
560
DocuSign
DOCU
$16B
| $5.61M | 0.02% |
101,280
+2,125
| +2% | +$118K |
|
561
Globe Life
GL
$11.4B
| $5.61M | 0.02% |
46,563
+966
| +2% | +$116K |
|
562
TransUnion
TRU
$18.3B
| $5.6M | 0.02% |
98,663
+2,070
| +2% | +$117K |
|
563
Equitable Holdings
EQH
$15.8B
| $5.59M | 0.02% |
194,819
+802
| +0.4% | +$23K |
|
564
Live Nation Entertainment
LYV
$39.5B
| $5.59M | 0.02% |
80,165
+1,942
| +2% | +$135K |
|
565
Sarepta Therapeutics
SRPT
$1.85B
| $5.59M | 0.02% |
43,136
+904
| +2% | +$117K |
|
566
Royal Caribbean
RCL
$93.8B
| $5.58M | 0.02% |
112,926
+2,368
| +2% | +$117K |
|
|
COUP
567
DELISTED
Coupa Software Incorporated
COUP
| $5.58M | 0.02% |
70,512
+32,753
| +87% | +$2.59M |
|
568
Howard Hughes
HHH
$4.64B
| $5.56M | 0.02% |
76,299
-12,259
| -14% | -$893K |
|
569
Sunstone Hotel Investors
SHO
$1.78B
| $5.55M | 0.02% |
574,496
-170,862
| -23% | -$1.65M |
|
570
FirstCash
FCFS
$6.5B
| $5.54M | 0.02% |
63,751
-34,940
| -35% | -$3.04M |
|
571
BILL Holdings
BILL
$5.17B
| $5.52M | 0.02% |
50,695
+1,723
| +4% | +$188K |
|
572
MarketAxess Holdings
MKTX
$7.03B
| $5.5M | 0.02% |
19,713
+78
| +0.4% | +$21.8K |
|
573
Medpace
MEDP
$13.6B
| $5.46M | 0.02% |
25,682
-19,905
| -44% | -$4.23M |
|
|
NATI
574
DELISTED
National Instruments Corp
NATI
| $5.45M | 0.02% |
147,741
-12,353
| -8% | -$456K |
|
575
Molson Coors Class B
TAP
$9.78B
| $5.44M | 0.02% |
105,657
-1,790
| -2% | -$92.2K |
|