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 | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.34B
| $4.15M | 0.02% |
70,419
+1,876
| +3% | +$110K |
|
702
Lennox International
LII
$19.6B
| $4.14M | 0.02% |
17,310
+399
| +2% | +$95.5K |
|
703
Alcoa
AA
$8.01B
| $4.12M | 0.02% |
90,625
-299,597
| -77% | -$13.6M |
|
704
Thermon Group Holdings
THR
$826M
| $4.09M | 0.02% |
203,575
-43,290
| -18% | -$869K |
|
705
A.O. Smith
AOS
$10.2B
| $4.08M | 0.02% |
71,315
-4,642
| -6% | -$266K |
|
706
Tetra Tech
TTEK
$9.37B
| $4.08M | 0.02% |
140,330
-3,205
| -2% | -$93.1K |
|
707
CACI
CACI
$10.7B
| $4.03M | 0.02% |
13,413
-212
| -2% | -$63.7K |
|
708
Carnival Corp
CCL
$42.5B
| $4.03M | 0.02% |
500,125
+19,672
| +4% | +$159K |
|
709
Commerce Bancshares
CBSH
$8B
| $4.03M | 0.02% |
65,270
-1,723
| -3% | -$106K |
|
710
Old Republic International
ORI
$9.92B
| $4.03M | 0.02% |
166,661
-7,351
| -4% | -$178K |
|
711
Chemed
CHE
$6.57B
| $4M | 0.02% |
7,841
-167
| -2% | -$85.2K |
|
712
RLI Corp
RLI
$6.08B
| $4M | 0.02% |
60,866
-8,800
| -13% | -$578K |
|
713
Royal Gold
RGLD
$12.3B
| $3.98M | 0.02% |
35,322
-267
| -0.8% | -$30.1K |
|
714
Exelixis
EXEL
$10.1B
| $3.98M | 0.02% |
248,043
+42,079
| +20% | +$675K |
|
715
Atlantic Union Bankshares
AUB
$5.02B
| $3.97M | 0.02% |
113,100
-13,672
| -11% | -$480K |
|
716
Fortune Brands Innovations
FBIN
$7.05B
| $3.96M | 0.02% |
69,344
-10,227
| -13% | -$584K |
|
|
BERY
717
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | 0.02% |
71,311
+1,226
| +2% | +$68K |
|
718
Invesco
IVZ
$9.88B
| $3.93M | 0.02% |
218,431
-2,164
| -1% | -$38.9K |
|
719
News Corp Class A
NWSA
$16.2B
| $3.93M | 0.02% |
215,849
-6,507
| -3% | -$118K |
|
720
Churchill Downs
CHDN
$6.77B
| $3.92M | 0.02% |
37,108
-1,080
| -3% | -$114K |
|
721
Essential Properties Realty Trust
EPRT
$5.88B
| $3.91M | 0.02% |
166,562
-56,118
| -25% | -$1.32M |
|
722
WEX
WEX
$5.81B
| $3.91M | 0.02% |
23,879
-660
| -3% | -$108K |
|
723
US Foods
USFD
$17.5B
| $3.89M | 0.02% |
114,392
+13,113
| +13% | +$446K |
|
724
Comfort Systems
FIX
$26.5B
| $3.88M | 0.02% |
33,703
-6,272
| -16% | -$722K |
|
725
Whirlpool
WHR
$5.24B
| $3.87M | 0.02% |
27,339
-188
| -0.7% | -$26.6K |
|