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 | |
|---|---|---|---|---|---|---|
901
Houlihan Lokey
HLI
$14.1B
| $2.63M | 0.01% |
30,127
-19,982
| -40% | -$1.74M |
|
902
Norwegian Cruise Line
NCLH
$11.5B
| $2.62M | 0.01% |
214,388
+4,497
| +2% | +$55K |
|
903
Zillow
Z
$20.8B
| $2.62M | 0.01% |
81,400
-358
| -0.4% | -$11.5K |
|
|
UNVR
904
DELISTED
Univar Solutions Inc.
UNVR
| $2.62M | 0.01% |
82,418
-66
| -0.1% | -$2.1K |
|
905
TopBuild
BLD
$11.8B
| $2.62M | 0.01% |
16,717
-1,229
| -7% | -$192K |
|
906
Ultragenyx Pharmaceutical
RARE
$3.02B
| $2.61M | 0.01% |
56,376
+18,525
| +49% | +$858K |
|
907
Academy Sports + Outdoors
ASO
$3.21B
| $2.61M | 0.01% |
49,696
+7,819
| +19% | +$411K |
|
908
Artisan Partners
APAM
$3.27B
| $2.6M | 0.01% |
87,659
-12,954
| -13% | -$385K |
|
909
PVH
PVH
$3.93B
| $2.6M | 0.01% |
36,846
-456
| -1% | -$32.2K |
|
910
GameStop
GME
$10.9B
| $2.59M | 0.01% |
140,189
-2,073
| -1% | -$38.3K |
|
911
Rayonier
RYN
$4.04B
| $2.58M | 0.01% |
82,141
+190
| +0.2% | +$5.96K |
|
912
Avnet
AVT
$4.5B
| $2.57M | 0.01% |
61,897
-3,121
| -5% | -$130K |
|
913
Bank OZK
OZK
$5.89B
| $2.57M | 0.01% |
64,070
-5,503
| -8% | -$220K |
|
914
SLM Corp
SLM
$6.01B
| $2.57M | 0.01% |
154,565
-2,542
| -2% | -$42.2K |
|
|
SMAR
915
DELISTED
Smartsheet Inc.
SMAR
| $2.57M | 0.01% |
65,173
+2,224
| +4% | +$87.5K |
|
916
Sunrun
RUN
$3.74B
| $2.56M | 0.01% |
106,764
+3,706
| +4% | +$89K |
|
917
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.56M | 0.01% |
+46,580
| New | +$2.56M |
|
918
Eagle Materials
EXP
$7.49B
| $2.56M | 0.01% |
19,246
-1,678
| -8% | -$223K |
|
919
Roku
ROKU
$14B
| $2.55M | 0.01% |
62,614
+2,098
| +3% | +$85.4K |
|
920
Commault Systems
CVLT
$7.84B
| $2.53M | 0.01% |
40,277
+6,885
| +21% | +$433K |
|
921
Newell Brands
NWL
$2.54B
| $2.53M | 0.01% |
193,518
+4,059
| +2% | +$53.1K |
|
922
Post Holdings
POST
$5.69B
| $2.53M | 0.01% |
28,038
+588
| +2% | +$53.1K |
|
|
PNTM
923
DELISTED
Pontem Corporation
PNTM
| $2.53M | 0.01% |
250,000
| – | – |
|
|
HERA
924
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $2.53M | 0.01% |
250,000
| – | – |
|
|
JWSM
925
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $2.53M | 0.01% |
250,000
| – | – |
|