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 | |
|---|---|---|---|---|---|---|
801
Broadstone Net Lease
BNL
$3.52B
| $3.29M | 0.01% |
202,629
-70,497
| -26% | -$1.14M |
|
|
TWNK
802
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.28M | 0.01% |
146,257
-30,163
| -17% | -$677K |
|
803
Moelis & Co
MC
$5.44B
| $3.28M | 0.01% |
85,446
-5,922
| -6% | -$227K |
|
804
Century Communities
CCS
$1.99B
| $3.28M | 0.01% |
65,526
-20,108
| -23% | -$1.01M |
|
805
Mattel
MAT
$5.78B
| $3.27M | 0.01% |
183,373
-95,365
| -34% | -$1.7M |
|
806
LGI Homes
LGIH
$1.41B
| $3.27M | 0.01% |
35,297
-7,059
| -17% | -$654K |
|
|
JBGS
807
JBG SMITH
JBGS
$1.43B
| $3.27M | 0.01% |
172,154
-43,021
| -20% | -$816K |
|
808
Western Alliance Bancorporation
WAL
$9.8B
| $3.27M | 0.01% |
54,827
-3
| -0% | -$179 |
|
809
H&R Block
HRB
$6.73B
| $3.26M | 0.01% |
89,359
+565
| +0.6% | +$20.6K |
|
810
Acuity Brands
AYI
$10.1B
| $3.26M | 0.01% |
19,672
-1,506
| -7% | -$249K |
|
811
National Research Corp
NRC
$366M
| $3.26M | 0.01% |
87,325
-10,870
| -11% | -$405K |
|
|
DEA
812
Easterly Government Properties
DEA
$1.06B
| $3.26M | 0.01% |
91,234
+33,160
| +57% | +$1.18M |
|
813
LXP Industrial Trust
LXP
$2.67B
| $3.26M | 0.01% |
324,881
-124,009
| -28% | -$1.24M |
|
814
Saic
SAIC
$4.75B
| $3.25M | 0.01% |
29,325
+1,392
| +5% | +$154K |
|
815
Generac Holdings
GNRC
$10.9B
| $3.25M | 0.01% |
32,280
-274
| -0.8% | -$27.6K |
|
816
Frontier Communications
FYBR
$9.35B
| $3.23M | 0.01% |
126,580
+1,146
| +0.9% | +$29.2K |
|
817
Macy's
M
$4.56B
| $3.22M | 0.01% |
156,087
+8,987
| +6% | +$186K |
|
818
Cirrus Logic
CRUS
$5.78B
| $3.22M | 0.01% |
43,235
-5,798
| -12% | -$432K |
|
819
Bentley Systems
BSY
$16B
| $3.22M | 0.01% |
87,077
+839
| +1% | +$31K |
|
820
DXC Technology
DXC
$2.55B
| $3.21M | 0.01% |
121,277
-3,120
| -3% | -$82.7K |
|
821
Axalta
AXTA
$6.7B
| $3.21M | 0.01% |
125,977
+1,707
| +1% | +$43.5K |
|
822
Carlyle Group
CG
$23.7B
| $3.21M | 0.01% |
107,470
+64
| +0.1% | +$1.91K |
|
823
Globus Medical
GMED
$7.89B
| $3.2M | 0.01% |
43,024
-2,613
| -6% | -$194K |
|
|
ITCI
824
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.19M | 0.01% |
60,262
-8,247
| -12% | -$436K |
|
825
Exponent
EXPO
$3.5B
| $3.18M | 0.01% |
32,070
-5,043
| -14% | -$500K |
|