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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.55B
| $4.62M | 0.02% |
31,396
-1,515
| -5% | -$223K |
|
652
Exact Sciences
EXAS
$10.4B
| $4.61M | 0.02% |
93,073
+4,692
| +5% | +$232K |
|
653
RBC Bearings
RBC
$11.9B
| $4.6M | 0.02% |
21,980
-6,655
| -23% | -$1.39M |
|
|
GTM
654
ZoomInfo Technologies
GTM
$3.63B
| $4.59M | 0.02% |
152,488
+8,055
| +6% | +$243K |
|
655
Alaska Air
ALK
$7.22B
| $4.57M | 0.02% |
106,342
+18,168
| +21% | +$780K |
|
656
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.56M | 0.02% |
97,427
-12,767
| -12% | -$598K |
|
657
Twilio
TWLO
$16B
| $4.54M | 0.02% |
92,695
+3,084
| +3% | +$151K |
|
658
Unum
UNM
$12.6B
| $4.53M | 0.02% |
110,472
-4,885
| -4% | -$200K |
|
659
Lattice Semiconductor
LSCC
$9.06B
| $4.53M | 0.02% |
69,763
+1,147
| +2% | +$74.4K |
|
|
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.52M | 0.02% |
253,177
-21,774
| -8% | -$389K |
|
661
Caesars Entertainment
CZR
$5.33B
| $4.52M | 0.02% |
108,561
-208
| -0.2% | -$8.65K |
|
662
Wolfspeed
WOLF
$230M
| $4.51M | 0.02% |
65,382
+4,033
| +7% | +$278K |
|
663
Rollins
ROL
$27.3B
| $4.51M | 0.02% |
123,486
+1,558
| +1% | +$56.9K |
|
664
Antero Resources
AR
$10.1B
| $4.51M | 0.02% |
145,376
+213
| +0.1% | +$6.6K |
|
665
Jones Lang LaSalle
JLL
$14.6B
| $4.48M | 0.02% |
28,133
-841
| -3% | -$134K |
|
666
OGE Energy
OGE
$8.85B
| $4.46M | 0.02% |
112,711
+2,224
| +2% | +$88K |
|
667
Terreno Realty
TRNO
$5.92B
| $4.46M | 0.02% |
78,328
-26,688
| -25% | -$1.52M |
|
668
DigitalBridge
DBRG
$2.03B
| $4.44M | 0.02% |
406,011
-58,783
| -13% | -$643K |
|
669
Park Hotels & Resorts
PK
$2.36B
| $4.44M | 0.02% |
376,462
-96,529
| -20% | -$1.14M |
|
670
Regal Rexnord
RRX
$9.39B
| $4.42M | 0.02% |
36,873
+133
| +0.4% | +$16K |
|
671
NRG Energy
NRG
$31.2B
| $4.42M | 0.02% |
138,848
+13,735
| +11% | +$437K |
|
672
Wynn Resorts
WYNN
$12.8B
| $4.41M | 0.02% |
53,428
+1,120
| +2% | +$92.4K |
|
673
Independence Realty Trust
IRT
$4.06B
| $4.4M | 0.02% |
261,041
-86,719
| -25% | -$1.46M |
|
674
Dropbox
DBX
$8.29B
| $4.38M | 0.02% |
195,850
+52,926
| +37% | +$1.18M |
|
675
Genpact
G
$7.49B
| $4.36M | 0.02% |
94,148
+1,661
| +2% | +$76.9K |
|