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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$18.2B
| $3.64M | 0.02% |
127,207
+22,666
| +22% | +$648K |
|
752
McGrath RentCorp
MGRC
$3.02B
| $3.64M | 0.02% |
36,824
-5,411
| -13% | -$534K |
|
753
SL Green Realty
SLG
$4.29B
| $3.64M | 0.02% |
107,818
-25,112
| -19% | -$847K |
|
754
Papa John's
PZZA
$1.63B
| $3.64M | 0.02% |
44,159
-5,470
| -11% | -$450K |
|
755
Albany International
AIN
$1.77B
| $3.63M | 0.02% |
36,813
+4,448
| +14% | +$438K |
|
756
Tradeweb Markets
TW
$25.3B
| $3.61M | 0.02% |
55,547
-5,147
| -8% | -$334K |
|
757
TechTarget
TTGT
$404M
| $3.61M | 0.02% |
81,822
+23,797
| +41% | +$1.05M |
|
758
Huron Consulting
HURN
$2.36B
| $3.59M | 0.02% |
49,506
-6,947
| -12% | -$504K |
|
759
HF Sinclair
DINO
$9.57B
| $3.59M | 0.02% |
69,151
-6,738
| -9% | -$350K |
|
760
Sensata Technologies
ST
$4.59B
| $3.59M | 0.02% |
88,786
-5,400
| -6% | -$218K |
|
761
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.58M | 0.02% |
114,822
-1,599
| -1% | -$49.9K |
|
762
Ingredion
INGR
$8.08B
| $3.58M | 0.02% |
36,513
-1,266
| -3% | -$124K |
|
763
HEICO
HEI
$44.1B
| $3.57M | 0.02% |
23,231
+71
| +0.3% | +$10.9K |
|
|
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.57M | 0.02% |
44,220
-6,792
| -13% | -$548K |
|
765
Northern Oil and Gas
NOG
$2.52B
| $3.56M | 0.02% |
115,502
-19,524
| -14% | -$602K |
|
766
Blackbaud
BLKB
$3.33B
| $3.53M | 0.02% |
59,907
-8,099
| -12% | -$477K |
|
767
DT Midstream
DTM
$10.9B
| $3.52M | 0.02% |
63,653
+9,724
| +18% | +$537K |
|
768
SEI Investments
SEIC
$10.7B
| $3.52M | 0.02% |
60,286
-2,031
| -3% | -$118K |
|
769
Oshkosh
OSK
$8.75B
| $3.51M | 0.02% |
39,782
+3,941
| +11% | +$348K |
|
770
Avista
AVA
$2.94B
| $3.51M | 0.02% |
79,090
-19,386
| -20% | -$860K |
|
771
Dentsply Sirona
XRAY
$2.73B
| $3.5M | 0.02% |
109,842
+2,304
| +2% | +$73.4K |
|
772
ZipRecruiter
ZIP
$404M
| $3.5M | 0.02% |
212,878
-38,530
| -15% | -$633K |
|
|
ENV
773
DELISTED
ENVESTNET, INC.
ENV
| $3.5M | 0.02% |
56,640
-7,637
| -12% | -$471K |
|
774
Olin
OLN
$2.92B
| $3.49M | 0.02% |
65,929
-2,544
| -4% | -$135K |
|
775
Graphic Packaging
GPK
$6.14B
| $3.49M | 0.02% |
156,771
-16,757
| -10% | -$373K |
|