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 | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.21B
| $4.36M | 0.02% |
685,116
+23,595
| +4% | +$150K |
|
677
NOV
NOV
$4.85B
| $4.35M | 0.02% |
208,200
+1,212
| +0.6% | +$25.3K |
|
678
Inspire Medical Systems
INSP
$2.33B
| $4.33M | 0.02% |
17,201
-4,692
| -21% | -$1.18M |
|
679
First Citizens BancShares
FCNCA
$25.2B
| $4.33M | 0.02% |
5,712
-821
| -13% | -$623K |
|
680
Lamar Advertising Co
LAMR
$12.8B
| $4.32M | 0.02% |
45,719
+1,440
| +3% | +$136K |
|
|
PLYM
681
Plymouth Industrial REIT
PLYM
$988M
| $4.31M | 0.02% |
224,480
-21,918
| -9% | -$420K |
|
682
Neogen
NEOG
$1.21B
| $4.27M | 0.02% |
280,193
+30,271
| +12% | +$461K |
|
683
Penumbra
PEN
$10.6B
| $4.27M | 0.02% |
19,179
+51
| +0.3% | +$11.3K |
|
684
Lincoln Electric
LECO
$13.4B
| $4.26M | 0.02% |
29,497
+678
| +2% | +$98K |
|
685
Cleveland-Cliffs
CLF
$5.62B
| $4.26M | 0.02% |
264,480
+847
| +0.3% | +$13.6K |
|
686
Webster Financial
WBS
$10.2B
| $4.25M | 0.02% |
89,803
-2,323
| -3% | -$110K |
|
687
Cognex
CGNX
$7.45B
| $4.25M | 0.02% |
90,152
-169
| -0.2% | -$7.96K |
|
|
MGI
688
DELISTED
MoneyGram International, Inc. New
MGI
| $4.25M | 0.02% |
390,000
+120,000
| +44% | +$1.31M |
|
689
Manhattan Associates
MANH
$12.8B
| $4.24M | 0.02% |
34,911
-2,220
| -6% | -$269K |
|
690
American Airlines Group
AAL
$8.46B
| $4.21M | 0.02% |
331,100
+6,944
| +2% | +$88.3K |
|
691
Franklin Resources
BEN
$12.6B
| $4.21M | 0.02% |
159,581
-954
| -0.6% | -$25.2K |
|
692
Ally Financial
ALLY
$12.7B
| $4.2M | 0.02% |
171,899
-6,651
| -4% | -$163K |
|
693
Viasat
VSAT
$3.91B
| $4.2M | 0.02% |
132,604
-62,253
| -32% | -$1.97M |
|
694
Boyd Gaming
BYD
$6.84B
| $4.2M | 0.02% |
76,938
-5,727
| -7% | -$312K |
|
695
Ciena
CIEN
$18.4B
| $4.19M | 0.02% |
82,192
-5,464
| -6% | -$279K |
|
696
Nutanix
NTNX
$20.7B
| $4.17M | 0.02% |
160,099
+650
| +0.4% | +$16.9K |
|
|
CTLT
697
DELISTED
CATALENT, INC.
CTLT
| $4.17M | 0.02% |
92,633
+2,772
| +3% | +$125K |
|
698
Acadia Healthcare
ACHC
$1.94B
| $4.17M | 0.02% |
50,595
-4,818
| -9% | -$397K |
|
|
WIRE
699
DELISTED
Encore Wire Corp
WIRE
| $4.16M | 0.02% |
30,263
-8,395
| -22% | -$1.15M |
|
|
PRFT
700
DELISTED
Perficient Inc
PRFT
| $4.16M | 0.02% |
59,545
+1,250
| +2% | +$87.3K |
|