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 | |
|---|---|---|---|---|---|---|
576
Pure Storage
PSTG
$25.9B
| $5.44M | 0.02% |
203,348
+60,979
| +43% | +$1.63M |
|
577
Choice Hotels
CHH
$5.31B
| $5.44M | 0.02% |
48,298
-11,633
| -19% | -$1.31M |
|
578
Service Corp International
SCI
$11.1B
| $5.44M | 0.02% |
78,603
-1,143
| -1% | -$79K |
|
579
Kite Realty
KRG
$5.02B
| $5.41M | 0.02% |
257,069
-93,719
| -27% | -$1.97M |
|
580
Ares Management
ARES
$38.7B
| $5.4M | 0.02% |
78,950
+1,867
| +2% | +$128K |
|
581
Dell
DELL
$82B
| $5.38M | 0.02% |
133,669
-3,672
| -3% | -$148K |
|
582
Urban Edge Properties
UE
$2.66B
| $5.35M | 0.02% |
379,776
-57,692
| -13% | -$813K |
|
583
Zions Bancorporation
ZION
$8.42B
| $5.33M | 0.02% |
108,401
+22,217
| +26% | +$1.09M |
|
584
Yeti Holdings
YETI
$2.9B
| $5.3M | 0.02% |
128,217
-14,794
| -10% | -$611K |
|
585
CBIZ
CBZ
$3.13B
| $5.26M | 0.02% |
112,227
-15,268
| -12% | -$715K |
|
586
Jabil
JBL
$22.4B
| $5.25M | 0.02% |
76,959
+1,653
| +2% | +$113K |
|
|
EQC
587
DELISTED
Equity Commonwealth
EQC
| $5.25M | 0.02% |
210,168
-61,510
| -23% | -$1.54M |
|
|
AAWW
588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.22M | 0.02% |
51,765
+19,345
| +60% | +$1.95M |
|
|
NVEE
589
DELISTED
NV5 Global
NVEE
| $5.19M | 0.02% |
157,000
-33,360
| -18% | -$1.1M |
|
590
Huntington Ingalls Industries
HII
$10.6B
| $5.19M | 0.02% |
22,498
+403
| +2% | +$93K |
|
591
American Financial Group
AFG
$11.5B
| $5.18M | 0.02% |
37,713
-1,375
| -4% | -$189K |
|
592
VF Corp
VFC
$5.95B
| $5.15M | 0.02% |
186,529
+2,162
| +1% | +$59.7K |
|
593
National Storage Affiliates Trust
NSA
$2.51B
| $5.14M | 0.02% |
142,403
-34,751
| -20% | -$1.26M |
|
|
PARA
594
DELISTED
Paramount Global Class B
PARA
| $5.14M | 0.02% |
304,703
+6,287
| +2% | +$106K |
|
595
Western Digital
WDC
$32.8B
| $5.14M | 0.02% |
215,599
+3,415
| +2% | +$81.4K |
|
|
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.12M | 0.02% |
82,973
+45
| +0.1% | +$2.78K |
|
597
Fox Class A
FOXA
$27.8B
| $5.1M | 0.02% |
168,063
-8,197
| -5% | -$249K |
|
598
Fidelity National Financial
FNF
$16.4B
| $5.08M | 0.02% |
134,955
-4,951
| -4% | -$186K |
|
|
WRK
599
DELISTED
WestRock Company
WRK
| $5.07M | 0.02% |
144,226
+64
| +0% | +$2.25K |
|
600
Annaly Capital Management
NLY
$14.2B
| $5.05M | 0.02% |
239,604
+23,471
| +11% | +$495K |
|