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 | |
|---|---|---|---|---|---|---|
726
Jefferies Financial Group
JEF
$13.5B
| $3.87M | 0.02% |
117,961
-3,574
| -3% | -$117K |
|
727
Helios Technologies
HLIO
$1.82B
| $3.86M | 0.02% |
70,913
-12,830
| -15% | -$699K |
|
728
Lear
LEA
$5.76B
| $3.86M | 0.02% |
31,091
-513
| -2% | -$63.6K |
|
729
Dorman Products
DORM
$4.86B
| $3.85M | 0.02% |
47,641
-6,676
| -12% | -$540K |
|
|
FOCS
730
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.83M | 0.02% |
102,867
-45,616
| -31% | -$1.7M |
|
731
Bruker
BRKR
$4.63B
| $3.8M | 0.02% |
55,660
-1,136
| -2% | -$77.6K |
|
732
Organon & Co
OGN
$2.67B
| $3.73M | 0.02% |
133,574
-8,676
| -6% | -$242K |
|
733
Sealed Air
SEE
$4.83B
| $3.73M | 0.02% |
74,719
+340
| +0.5% | +$17K |
|
|
SASR
734
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.73M | 0.02% |
105,761
+7,205
| +7% | +$254K |
|
735
Federal Signal
FSS
$7.65B
| $3.71M | 0.02% |
79,812
-24,397
| -23% | -$1.13M |
|
736
AptarGroup
ATR
$8.98B
| $3.69M | 0.02% |
33,565
+703
| +2% | +$77.3K |
|
737
KBR
KBR
$6.42B
| $3.69M | 0.02% |
69,856
+287
| +0.4% | +$15.2K |
|
738
Planet Fitness
PLNT
$8.52B
| $3.69M | 0.02% |
46,803
-23,381
| -33% | -$1.84M |
|
739
Chord Energy
CHRD
$6.1B
| $3.67M | 0.02% |
26,855
-1,490
| -5% | -$204K |
|
740
Arrow Electronics
ARW
$6.54B
| $3.67M | 0.02% |
35,095
-2,658
| -7% | -$278K |
|
741
Middleby
MIDD
$6.99B
| $3.67M | 0.02% |
27,409
+575
| +2% | +$77K |
|
742
StepStone Group
STEP
$4.81B
| $3.67M | 0.02% |
145,745
-8,734
| -6% | -$220K |
|
743
RLJ Lodging Trust
RLJ
$1.14B
| $3.67M | 0.02% |
346,453
-114,757
| -25% | -$1.22M |
|
744
NorthWestern Energy
NWE
$3.47B
| $3.67M | 0.02% |
61,793
-16,600
| -21% | -$985K |
|
|
SBNY
745
DELISTED
Signature Bank
SBNY
| $3.66M | 0.02% |
31,762
+666
| +2% | +$76.7K |
|
746
Gentex
GNTX
$6.15B
| $3.65M | 0.02% |
134,009
-4,312
| -3% | -$118K |
|
747
Valmont Industries
VMI
$7.45B
| $3.65M | 0.02% |
11,049
-476
| -4% | -$157K |
|
748
Masimo
MASI
$7.92B
| $3.64M | 0.02% |
24,631
-48
| -0.2% | -$7.1K |
|
749
Assurant
AIZ
$10.6B
| $3.64M | 0.02% |
29,096
+1,729
| +6% | +$216K |
|
750
Curtiss-Wright
CW
$18.7B
| $3.64M | 0.02% |
21,791
-1,250
| -5% | -$209K |
|