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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.8B
| $4.88M | 0.02% |
57,182
-2,453
| -4% | -$209K |
|
627
BJs Wholesale Club
BJ
$12.8B
| $4.88M | 0.02% |
73,700
-406
| -0.5% | -$26.9K |
|
628
Crown Holdings
CCK
$11B
| $4.85M | 0.02% |
59,004
+651
| +1% | +$53.5K |
|
629
Hasbro
HAS
$10.9B
| $4.85M | 0.02% |
79,432
+4,143
| +6% | +$253K |
|
630
Zscaler
ZS
$43.4B
| $4.84M | 0.02% |
43,267
+1,491
| +4% | +$167K |
|
631
Builders FirstSource
BLDR
$15.5B
| $4.84M | 0.02% |
74,550
-2,850
| -4% | -$185K |
|
632
Repligen
RGEN
$6.76B
| $4.8M | 0.02% |
28,350
+595
| +2% | +$101K |
|
633
HealthEquity
HQY
$7.88B
| $4.79M | 0.02% |
77,705
-13,330
| -15% | -$822K |
|
634
EPR Properties
EPR
$4.19B
| $4.78M | 0.02% |
126,645
-31,878
| -20% | -$1.2M |
|
635
East-West Bancorp
EWBC
$14.9B
| $4.78M | 0.02% |
72,494
+1,520
| +2% | +$100K |
|
636
F5
FFIV
$18.8B
| $4.76M | 0.02% |
33,171
-1,173
| -3% | -$168K |
|
637
UGI
UGI
$7.38B
| $4.75M | 0.02% |
128,168
-5,404
| -4% | -$200K |
|
638
Insight Enterprises
NSIT
$3.96B
| $4.75M | 0.02% |
47,376
-5,900
| -11% | -$592K |
|
639
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.74M | 0.02% |
104,878
-1,162
| -1% | -$52.5K |
|
640
Tapestry
TPR
$21.9B
| $4.73M | 0.02% |
124,125
-2,293
| -2% | -$87.3K |
|
641
Watsco
WSO
$15.8B
| $4.71M | 0.02% |
18,890
-737
| -4% | -$184K |
|
642
Qorvo
QRVO
$8.26B
| $4.7M | 0.02% |
51,837
+178
| +0.3% | +$16.1K |
|
643
Knight Transportation
KNX
$6.76B
| $4.7M | 0.02% |
89,640
-3,882
| -4% | -$203K |
|
644
Robert Half
RHI
$3.56B
| $4.7M | 0.02% |
63,587
-3,883
| -6% | -$287K |
|
645
Aaon
AAON
$6.93B
| $4.68M | 0.02% |
93,140
-15,627
| -14% | -$785K |
|
646
Vistra
VST
$70.9B
| $4.67M | 0.02% |
201,400
-4,890
| -2% | -$113K |
|
647
Liberty Broadband Class C
LBRDK
$8.67B
| $4.66M | 0.02% |
61,122
-848
| -1% | -$64.7K |
|
648
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.66M | 0.02% |
11,080
-3,711
| -25% | -$1.56M |
|
649
Dayforce
DAY
$10.9B
| $4.65M | 0.02% |
72,448
+3,233
| +5% | +$207K |
|
650
Douglas Emmett
DEI
$2.75B
| $4.62M | 0.02% |
294,548
-73,538
| -20% | -$1.15M |
|