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 | |
|---|---|---|---|---|---|---|
|
PDCE
826
DELISTED
PDC Energy, Inc.
PDCE
| $3.17M | 0.01% |
50,000
-7,388
| -13% | -$469K |
|
827
Ares Capital
ARCC
$15.8B
| $3.17M | 0.01% |
171,463
-36,460
| -18% | -$673K |
|
828
Harley-Davidson
HOG
$3.65B
| $3.16M | 0.01% |
76,028
+4,996
| +7% | +$208K |
|
829
Mesa Laboratories
MLAB
$327M
| $3.14M | 0.01% |
18,911
+2,664
| +16% | +$443K |
|
830
MDU Resources
MDU
$3.36B
| $3.14M | 0.01% |
272,306
+5,712
| +2% | +$65.9K |
|
831
Stifel
SF
$11.6B
| $3.14M | 0.01% |
53,759
-639
| -1% | -$37.3K |
|
832
Affiliated Managers Group
AMG
$6.6B
| $3.11M | 0.01% |
19,639
+602
| +3% | +$95.4K |
|
833
Freshpet
FRPT
$2.61B
| $3.11M | 0.01% |
58,873
-36,469
| -38% | -$1.92M |
|
|
LSXMK
834
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | 0.01% |
102,419
+2,148
| +2% | +$65.1K |
|
835
Voya Financial
VOYA
$7.3B
| $3.07M | 0.01% |
49,892
+1,047
| +2% | +$64.4K |
|
|
SGI
836
Somnigroup International Inc.
SGI
$17.9B
| $3.05M | 0.01% |
88,788
-3,255
| -4% | -$112K |
|
837
Range Resources
RRC
$8.3B
| $3.05M | 0.01% |
121,686
-10,566
| -8% | -$264K |
|
838
nCino
NCNO
$3.47B
| $3.04M | 0.01% |
115,146
-2,338
| -2% | -$61.8K |
|
839
AGNC Investment
AGNC
$10.7B
| $3.03M | 0.01% |
292,453
+30,337
| +12% | +$314K |
|
840
Flowers Foods
FLO
$3.02B
| $3.02M | 0.01% |
105,030
-3,893
| -4% | -$112K |
|
841
BWX Technologies
BWXT
$15.2B
| $3.02M | 0.01% |
51,963
-2,358
| -4% | -$137K |
|
842
Valvoline
VVV
$5B
| $3.01M | 0.01% |
92,136
-1,296
| -1% | -$42.3K |
|
|
AZPN
843
DELISTED
Aspen Technology Inc
AZPN
| $3M | 0.01% |
14,607
+422
| +3% | +$86.7K |
|
844
SITE Centers
SITC
$468M
| $2.99M | 0.01% |
280,897
-107,549
| -28% | -$1.15M |
|
845
Mohawk Industries
MHK
$8.41B
| $2.99M | 0.01% |
29,223
-924
| -3% | -$94.4K |
|
846
Woodward
WWD
$14.3B
| $2.98M | 0.01% |
30,876
-5,120
| -14% | -$495K |
|
|
X
847
DELISTED
US Steel
X
| $2.98M | 0.01% |
118,989
+1,026
| +0.9% | +$25.7K |
|
848
Triumph Financial, Inc.
TFIN
$1.42B
| $2.98M | 0.01% |
60,977
+416
| +0.7% | +$20.3K |
|
849
Concentrix
CNXC
$3.25B
| $2.96M | 0.01% |
22,250
-687
| -3% | -$91.5K |
|
|
SILK
850
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.95M | 0.01% |
55,852
-19,635
| -26% | -$1.04M |
|