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 | |
|---|---|---|---|---|---|---|
|
FLG
851
Flagstar Financial, Inc.
FLG
$5.24B
| $2.95M | 0.01% |
114,370
+37,309
| +48% | +$963K |
|
852
First American
FAF
$6.74B
| $2.95M | 0.01% |
56,348
-6,954
| -11% | -$364K |
|
853
Toll Brothers
TOL
$13.8B
| $2.92M | 0.01% |
58,486
+366
| +0.6% | +$18.3K |
|
|
IAA
854
DELISTED
IAA, Inc. Common Stock
IAA
| $2.92M | 0.01% |
72,874
-2,530
| -3% | -$101K |
|
855
Polaris
PII
$3.29B
| $2.91M | 0.01% |
28,818
+463
| +2% | +$46.8K |
|
856
Coinbase
COIN
$81B
| $2.9M | 0.01% |
81,860
+2,621
| +3% | +$92.8K |
|
857
Mister Car Wash
MCW
$1.77B
| $2.89M | 0.01% |
313,171
-22,038
| -7% | -$203K |
|
858
Ionis Pharmaceuticals
IONS
$10.2B
| $2.88M | 0.01% |
76,345
+222
| +0.3% | +$8.39K |
|
859
Skechers
SKX
$9.5B
| $2.88M | 0.01% |
68,576
+1,438
| +2% | +$60.3K |
|
860
Hexcel
HXL
$4.93B
| $2.87M | 0.01% |
48,838
+4,432
| +10% | +$261K |
|
861
Ashland
ASH
$2.42B
| $2.87M | 0.01% |
26,673
-1,215
| -4% | -$131K |
|
|
MZTI
862
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.87M | 0.01% |
14,525
-2,476
| -15% | -$489K |
|
863
Idacorp
IDA
$6.76B
| $2.86M | 0.01% |
26,486
-1,008
| -4% | -$109K |
|
864
Lithia Motors
LAD
$8.64B
| $2.85M | 0.01% |
13,899
-246
| -2% | -$50.4K |
|
865
Elanco Animal Health
ELAN
$9.11B
| $2.84M | 0.01% |
232,104
-1,355
| -0.6% | -$16.6K |
|
866
Advanced Drainage Systems
WMS
$11B
| $2.84M | 0.01% |
34,588
+594
| +2% | +$48.7K |
|
867
Western Union
WU
$2.73B
| $2.82M | 0.01% |
205,054
-1,890
| -0.9% | -$26K |
|
868
Macerich
MAC
$4.53B
| $2.82M | 0.01% |
250,480
-86,232
| -26% | -$971K |
|
869
Lyft
LYFT
$7.87B
| $2.81M | 0.01% |
255,028
+16,596
| +7% | +$183K |
|
870
Envista
NVST
$3.45B
| $2.81M | 0.01% |
83,428
+1,749
| +2% | +$58.9K |
|
871
Crane NXT
CXT
$3.49B
| $2.81M | 0.01% |
80,382
-7,220
| -8% | -$252K |
|
|
XHR
872
Xenia Hotels & Resorts
XHR
$1.38B
| $2.8M | 0.01% |
212,560
-70,972
| -25% | -$936K |
|
873
Ecovyst
ECVT
$1.05B
| $2.79M | 0.01% |
315,061
+26,753
| +9% | +$237K |
|
874
Morningstar
MORN
$10.6B
| $2.79M | 0.01% |
12,862
+34
| +0.3% | +$7.37K |
|
875
Littelfuse
LFUS
$6.54B
| $2.78M | 0.01% |
12,625
-212
| -2% | -$46.7K |
|