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 | |
|---|---|---|---|---|---|---|
876
Fox Factory Holding Corp
FOXF
$1.17B
| $2.78M | 0.01% |
30,457
+29,831
| +4,765% | +$2.72M |
|
877
Huntsman Corp
HUN
$1.88B
| $2.78M | 0.01% |
101,066
-12,800
| -11% | -$352K |
|
878
Mine Safety
MSA
$6.63B
| $2.77M | 0.01% |
19,231
-270
| -1% | -$38.9K |
|
879
New York Times
NYT
$9.37B
| $2.75M | 0.01% |
84,830
-2,479
| -3% | -$80.5K |
|
880
Lumen
LUMN
$6.3B
| $2.75M | 0.01% |
526,656
-2,065
| -0.4% | -$10.8K |
|
881
Starwood Property Trust
STWD
$7.6B
| $2.74M | 0.01% |
149,719
+3,141
| +2% | +$57.6K |
|
|
EVOP
882
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.74M | 0.01% |
81,000
+36,000
| +80% | +$1.22M |
|
883
Power Integrations
POWI
$2.5B
| $2.74M | 0.01% |
38,197
-5,398
| -12% | -$387K |
|
884
Hamilton Lane
HLNE
$6.55B
| $2.72M | 0.01% |
42,591
-5,300
| -11% | -$339K |
|
885
XPEL
XPEL
$990M
| $2.72M | 0.01% |
45,283
-8,200
| -15% | -$493K |
|
886
ManpowerGroup
MAN
$1.75B
| $2.71M | 0.01% |
32,616
-159
| -0.5% | -$13.2K |
|
887
H.B. Fuller
FUL
$3.33B
| $2.7M | 0.01% |
37,624
-6,454
| -15% | -$462K |
|
888
Avanos Medical
AVNS
$558M
| $2.69M | 0.01% |
99,501
+13,919
| +16% | +$377K |
|
889
Lincoln National
LNC
$7.88B
| $2.67M | 0.01% |
86,977
+1,825
| +2% | +$56.1K |
|
890
Brunswick
BC
$4.23B
| $2.67M | 0.01% |
37,034
-155
| -0.4% | -$11.2K |
|
891
National Health Investors
NHI
$3.71B
| $2.67M | 0.01% |
51,103
-20,539
| -29% | -$1.07M |
|
892
UFP Industries
UFPI
$5.84B
| $2.67M | 0.01% |
33,681
+7,623
| +29% | +$604K |
|
893
MasTec
MTZ
$15B
| $2.67M | 0.01% |
31,247
+1,397
| +5% | +$119K |
|
894
Primerica
PRI
$8.74B
| $2.67M | 0.01% |
18,793
+117
| +0.6% | +$16.6K |
|
895
Sprouts Farmers Market
SFM
$13.1B
| $2.66M | 0.01% |
82,124
-10,230
| -11% | -$331K |
|
896
Tenet Healthcare
THC
$16.9B
| $2.66M | 0.01% |
54,487
+1,142
| +2% | +$55.7K |
|
897
Wintrust Financial
WTFC
$9.17B
| $2.65M | 0.01% |
31,356
-741
| -2% | -$62.6K |
|
898
Guidewire Software
GWRE
$21.3B
| $2.64M | 0.01% |
42,248
-365
| -0.9% | -$22.8K |
|
899
Dolby
DLB
$6.8B
| $2.64M | 0.01% |
37,428
-1,990
| -5% | -$140K |
|
900
RH
RH
$4.29B
| $2.63M | 0.01% |
9,852
-357
| -3% | -$95.4K |
|