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 | |
|---|---|---|---|---|---|---|
601
Entegris
ENTG
$12.3B
| $5.05M | 0.02% |
76,953
-16,429
| -18% | -$1.08M |
|
602
Comerica
CMA
$8.83B
| $5.05M | 0.02% |
75,485
-581
| -0.8% | -$38.8K |
|
603
Dynatrace
DT
$15.1B
| $5.04M | 0.02% |
131,622
-13,162
| -9% | -$504K |
|
604
FIVE9
FIVN
$2.06B
| $5.04M | 0.02% |
74,246
-15,501
| -17% | -$1.05M |
|
605
Forward Air
FWRD
$913M
| $5.03M | 0.02% |
47,956
-6,921
| -13% | -$726K |
|
606
BorgWarner
BWA
$9.61B
| $5.02M | 0.02% |
141,753
+2,967
| +2% | +$105K |
|
607
Nexstar Media Group
NXST
$6.33B
| $5.02M | 0.02% |
28,662
-4,471
| -13% | -$783K |
|
608
Rivian
RIVN
$16.9B
| $5M | 0.02% |
271,246
+5,587
| +2% | +$103K |
|
609
Eastman Chemical
EMN
$7.91B
| $4.99M | 0.02% |
61,309
-1,152
| -2% | -$93.8K |
|
610
Kinsale Capital Group
KNSL
$10.5B
| $4.99M | 0.02% |
19,070
-14,728
| -44% | -$3.85M |
|
611
Highwoods Properties
HIW
$3.45B
| $4.98M | 0.02% |
177,952
-44,924
| -20% | -$1.26M |
|
612
Kemper
KMPR
$3.35B
| $4.98M | 0.02% |
101,208
-13,916
| -12% | -$685K |
|
613
Universal Health Services
UHS
$11.8B
| $4.97M | 0.02% |
35,303
-1,545
| -4% | -$218K |
|
614
AGCO
AGCO
$8.23B
| $4.95M | 0.02% |
35,721
+863
| +2% | +$120K |
|
615
Clean Harbors
CLH
$12.8B
| $4.94M | 0.02% |
43,324
-5,815
| -12% | -$664K |
|
616
Bath & Body Works
BBWI
$5.87B
| $4.94M | 0.02% |
117,289
+2,460
| +2% | +$104K |
|
617
Casey's General Stores
CASY
$19.4B
| $4.93M | 0.02% |
21,974
-454
| -2% | -$102K |
|
618
CarMax
KMX
$9.21B
| $4.93M | 0.02% |
80,940
-1,073
| -1% | -$65.3K |
|
619
Synovus
SNV
$7.2B
| $4.93M | 0.02% |
131,212
+53,135
| +68% | +$2M |
|
620
Pinnacle West Capital
PNW
$10.5B
| $4.92M | 0.02% |
64,721
-1,493
| -2% | -$114K |
|
621
Aramark
ARMK
$10.1B
| $4.91M | 0.02% |
164,589
+3,453
| +2% | +$103K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $4.91M | 0.02% |
175,023
-19,911
| -10% | -$558K |
|
|
BECN
623
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.9M | 0.02% |
92,758
-13,918
| -13% | -$735K |
|
624
HEICO Class A
HEI.A
$35B
| $4.89M | 0.02% |
40,790
+144
| +0.4% | +$17.3K |
|
625
BellRing Brands
BRBR
$4.51B
| $4.88M | 0.02% |
190,246
+22,989
| +14% | +$589K |
|