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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$27.8B
| $3.46M | 0.02% |
191,512
+1,600
| +0.8% | +$28.9K |
|
777
Boot Barn
BOOT
$5.61B
| $3.46M | 0.02% |
55,380
-10,384
| -16% | -$649K |
|
778
City Holding Co
CHCO
$1.83B
| $3.46M | 0.02% |
37,183
-586
| -2% | -$54.5K |
|
779
Renasant Corp
RNST
$3.67B
| $3.45M | 0.02% |
91,743
-29,841
| -25% | -$1.12M |
|
780
Evercore
EVR
$12.8B
| $3.45M | 0.02% |
31,607
-2,548
| -7% | -$278K |
|
|
AZEK
781
DELISTED
The AZEK Co
AZEK
| $3.44M | 0.01% |
169,429
-58,426
| -26% | -$1.19M |
|
782
Piper Sandler
PIPR
$5.95B
| $3.42M | 0.01% |
26,277
-3,649
| -12% | -$475K |
|
783
Rambus
RMBS
$8.3B
| $3.42M | 0.01% |
95,461
-56,717
| -37% | -$2.03M |
|
784
Columbia Banking Systems
COLB
$7.84B
| $3.41M | 0.01% |
113,286
-23,724
| -17% | -$715K |
|
785
Encompass Health
EHC
$12.6B
| $3.41M | 0.01% |
57,057
-2,339
| -4% | -$140K |
|
786
Viavi Solutions
VIAV
$2.66B
| $3.41M | 0.01% |
323,992
+38,191
| +13% | +$401K |
|
787
Plug Power
PLUG
$1.66B
| $3.4M | 0.01% |
274,806
+8,632
| +3% | +$107K |
|
788
Veritex Holdings
VBTX
$1.87B
| $3.39M | 0.01% |
120,764
-2,035
| -2% | -$57.1K |
|
789
XPO
XPO
$15.3B
| $3.38M | 0.01% |
101,383
-42,549
| -30% | -$1.42M |
|
790
Central Garden & Pet Class A
CENTA
$2.07B
| $3.37M | 0.01% |
117,641
-18,154
| -13% | -$520K |
|
|
STR
791
DELISTED
Sitio Royalties
STR
| $3.36M | 0.01% |
+116,603
| New | +$3.36M |
|
792
National Fuel Gas
NFG
$7.87B
| $3.36M | 0.01% |
53,130
-3,724
| -7% | -$236K |
|
793
Wyndham Hotels & Resorts
WH
$6.43B
| $3.36M | 0.01% |
47,091
-1,940
| -4% | -$138K |
|
794
Prosperity Bancshares
PB
$6.4B
| $3.33M | 0.01% |
45,802
-3,998
| -8% | -$291K |
|
|
SWN
795
DELISTED
Southwestern Energy Company
SWN
| $3.33M | 0.01% |
568,462
-8,820
| -2% | -$51.6K |
|
796
CONMED
CNMD
$1.63B
| $3.31M | 0.01% |
37,366
-4,646
| -11% | -$412K |
|
797
AMN Healthcare
AMN
$751M
| $3.31M | 0.01% |
32,187
-8,810
| -21% | -$906K |
|
798
Innovative Industrial Properties
IIPR
$1.58B
| $3.31M | 0.01% |
32,622
-11,232
| -26% | -$1.14M |
|
799
Erie Indemnity
ERIE
$17.3B
| $3.3M | 0.01% |
13,281
+275
| +2% | +$68.4K |
|
800
Sonoco
SON
$4.54B
| $3.29M | 0.01% |
54,219
-1,799
| -3% | -$109K |
|